|
（単位：百万ドル）
|
2010/10
|
2011/9
|
2012/9
|
2013/9
|
2014/10
|
2015/10
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
453
|
410
|
306
|
511
|
805
|
1,043
|
1,083
|
1,616
|
733
|
851
|
566
|
882
|
566
|
718
|
1,368
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
294
|
203
|
408
|
137
|
20
|
15
|
194
|
|
現金 + 有価証券
|
453
|
410
|
306
|
511
|
805
|
1,043
|
1,083
|
1,616
|
1,027
|
1,054
|
974
|
1,020
|
586
|
734
|
1,562
|
|
商品及び製品
|
125
|
198
|
232
|
229
|
270
|
267
|
424
|
493
|
490
|
609
|
806
|
885
|
1,212
|
1,119
|
784
|
|
流動資産合計
|
789
|
816
|
883
|
1,073
|
1,429
|
1,914
|
2,002
|
2,634
|
2,262
|
2,235
|
2,318
|
2,865
|
3,230
|
3,180
|
3,341
|
|
有形固定資産
|
204
|
251
|
279
|
328
|
555
|
826
|
806
|
882
|
1,140
|
1,205
|
1,249
|
1,501
|
1,604
|
1,390
|
1,280
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
27
|
5
|
7
|
0
|
4
|
11
|
|
固定資産合計
|
774
|
1,074
|
1,253
|
1,259
|
1,544
|
1,804
|
1,853
|
1,939
|
2,567
|
2,605
|
2,789
|
5,725
|
5,644
|
5,247
|
4,942
|
|
総資産
|
1,564
|
1,890
|
2,136
|
2,333
|
2,974
|
3,719
|
3,855
|
4,574
|
4,829
|
4,840
|
5,107
|
8,591
|
8,874
|
8,427
|
8,283
|
|
買掛金
|
111
|
115
|
140
|
126
|
200
|
291
|
110
|
258
|
229
|
190
|
226
|
236
|
274
|
159
|
171
|
|
流動負債合計
|
204
|
247
|
182
|
179
|
297
|
463
|
210
|
387
|
389
|
374
|
448
|
658
|
1,226
|
955
|
602
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,236
|
1,689
|
992
|
994
|
|
固定負債合計
|
43
|
34
|
48
|
52
|
143
|
96
|
103
|
120
|
342
|
343
|
494
|
2,635
|
2,178
|
1,388
|
1,343
|
|
総負債
|
247
|
281
|
231
|
232
|
441
|
560
|
314
|
507
|
731
|
717
|
942
|
3,294
|
3,405
|
2,344
|
1,946
|
|
資本金及び資本剰余金
|
45
|
46
|
48
|
47
|
47
|
47
|
46
|
45
|
44
|
42
|
41
|
41
|
40
|
39
|
40
|
|
利益剰余金
|
-328
|
-102
|
100
|
378
|
794
|
1,469
|
2,264
|
3,060
|
3,733
|
4,313
|
4,820
|
5,186
|
5,422
|
5,876
|
6,033
|
|
株主資本
|
1,316
|
1,609
|
1,905
|
2,101
|
2,532
|
3,159
|
3,541
|
4,066
|
4,097
|
4,122
|
4,164
|
5,297
|
5,469
|
6,083
|
6,337
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,236
|
1,689
|
992
|
994
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,215
|
1,103
|
258
|
-569
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.2
|
30.9
|
16.32
|
15.69
|