|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
234
|
376
|
440
|
564
|
819
|
714
|
1,586
|
650
|
2,073
|
1,467
|
4,717
|
4,787
|
3,001
|
3,472
|
6,261
|
|
現金 + 有価証券
|
234
|
376
|
440
|
564
|
819
|
714
|
1,586
|
650
|
2,073
|
1,467
|
4,717
|
4,787
|
3,001
|
3,472
|
6,261
|
|
売掛金
|
134
|
189
|
235
|
290
|
351
|
444
|
576
|
636
|
704
|
1,067
|
720
|
791
|
967
|
1,230
|
1,381
|
|
商品及び製品
|
188
|
265
|
320
|
413
|
459
|
591
|
724
|
730
|
805
|
1,232
|
1,283
|
1,185
|
1,332
|
1,616
|
1,876
|
|
流動資産合計
|
583
|
870
|
1,050
|
1,320
|
1,689
|
1,831
|
2,931
|
2,133
|
3,657
|
4,865
|
6,960
|
7,030
|
5,649
|
6,738
|
10,029
|
|
有形固定資産
|
99
|
150
|
172
|
208
|
212
|
260
|
310
|
324
|
388
|
756
|
752
|
770
|
807
|
1,255
|
1,488
|
|
固定資産合計
|
2,094
|
3,643
|
4,409
|
4,828
|
5,067
|
6,595
|
7,796
|
7,842
|
8,540
|
11,389
|
11,435
|
12,285
|
12,458
|
13,232
|
15,557
|
|
総資産
|
2,678
|
4,514
|
5,460
|
6,149
|
6,757
|
8,427
|
10,726
|
9,976
|
12,197
|
16,255
|
18,395
|
19,315
|
18,107
|
19,970
|
25,586
|
|
買掛金
|
44
|
62
|
74
|
106
|
115
|
142
|
156
|
148
|
173
|
276
|
218
|
227
|
279
|
305
|
323
|
|
一年内返済予定の長期借入金
|
-
|
15
|
20
|
31
|
39
|
43
|
52
|
69
|
75
|
80
|
276
|
277
|
76
|
71
|
98
|
|
流動負債合計
|
113
|
206
|
233
|
322
|
585
|
658
|
752
|
870
|
900
|
1,538
|
1,616
|
1,663
|
1,426
|
1,579
|
6,339
|
|
長期借入金
|
1,771
|
3,123
|
3,599
|
5,700
|
7,234
|
8,184
|
9,943
|
11,394
|
12,502
|
16,469
|
19,384
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,971
|
3,496
|
4,007
|
6,163
|
7,727
|
8,807
|
10,625
|
12,056
|
13,106
|
17,601
|
20,747
|
20,562
|
20,447
|
20,369
|
25,530
|
|
総負債
|
2,084
|
3,703
|
4,241
|
6,485
|
8,313
|
9,465
|
11,378
|
12,927
|
14,006
|
19,140
|
22,363
|
22,225
|
21,873
|
21,948
|
31,869
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
192
|
364
|
689
|
-1,005
|
-2,150
|
-1,718
|
-1,147
|
-3,187
|
-2,247
|
-3,120
|
-4,359
|
-3,705
|
-3,914
|
-2,621
|
-7,362
|
|
株主資本
|
592
|
810
|
1,218
|
-337
|
-1,557
|
-1,039
|
-652
|
-2,951
|
-1,809
|
-2,885
|
-3,968
|
-2,910
|
-3,766
|
-1,978
|
-6,283
|
|
有利子負債合計
|
1,771
|
3,138
|
3,619
|
5,731
|
7,273
|
8,150
|
9,996
|
11,463
|
12,578
|
16,549
|
19,660
|
277
|
76
|
71
|
98
|
|
純有利子負債
|
1,537
|
2,762
|
3,179
|
5,166
|
6,454
|
7,436
|
8,409
|
10,813
|
10,505
|
15,082
|
14,943
|
-4,510
|
-2,925
|
-3,401
|
-6,163
|
|
DEレシオ（％）
|
298.77
|
387.0
|
296.93
|
-1703.79
|
-467.4
|
-784.91
|
-1534.3
|
-388.42
|
-695.49
|
-573.61
|
-495.46
|
-9.52
|
-2.02
|
-3.59
|
-1.56
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|