|
（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
|
1,990
|
1,219
|
1,589
|
1,403
|
2,457
|
3,329
|
647
|
1,218
|
848
|
927
|
945
|
1,203
|
1,088
|
1,661
|
1,319
|
|
現金 + 有価証券
|
1,990
|
1,219
|
1,589
|
1,403
|
2,457
|
3,329
|
647
|
1,218
|
848
|
927
|
945
|
1,203
|
1,088
|
1,661
|
1,319
|
|
売掛金
|
2,259
|
2,425
|
2,343
|
2,323
|
2,439
|
2,120
|
2,046
|
2,290
|
2,361
|
2,320
|
2,377
|
2,928
|
2,865
|
2,967
|
3,055
|
|
商品及び製品
|
1,583
|
1,939
|
1,808
|
1,762
|
1,745
|
1,615
|
1,596
|
1,813
|
1,857
|
1,836
|
1,950
|
2,511
|
2,676
|
2,552
|
2,517
|
|
流動資産合計
|
6,731
|
6,632
|
6,503
|
6,309
|
7,544
|
7,887
|
4,775
|
5,926
|
6,199
|
5,554
|
5,784
|
7,263
|
7,268
|
7,892
|
7,631
|
|
有形固定資産
|
2,867
|
3,163
|
3,213
|
3,166
|
3,126
|
2,920
|
3,052
|
3,400
|
3,497
|
3,574
|
3,650
|
3,778
|
3,567
|
3,754
|
3,903
|
|
固定資産合計
|
10,261
|
11,091
|
12,803
|
12,152
|
12,608
|
12,721
|
12,833
|
13,477
|
14,187
|
14,140
|
13,458
|
14,199
|
13,514
|
13,820
|
15,223
|
|
総資産
|
16,992
|
17,723
|
19,306
|
18,461
|
20,152
|
20,608
|
17,608
|
19,403
|
20,386
|
19,694
|
19,242
|
21,462
|
20,782
|
21,712
|
22,854
|
|
買掛金
|
1,386
|
1,483
|
1,292
|
1,383
|
1,391
|
1,143
|
1,090
|
1,436
|
1,548
|
1,357
|
1,276
|
1,911
|
1,593
|
1,563
|
1,728
|
|
一年内返済予定の長期借入金
|
106
|
1
|
1,015
|
711
|
667
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,460
|
3,401
|
4,004
|
3,924
|
3,954
|
3,577
|
3,066
|
3,847
|
4,410
|
3,540
|
3,690
|
4,656
|
4,632
|
4,463
|
4,746
|
|
長期借入金
|
2,307
|
2,668
|
2,696
|
2,303
|
3,281
|
3,403
|
3,739
|
3,634
|
3,037
|
3,395
|
3,452
|
3,589
|
3,292
|
3,529
|
3,332
|
|
固定負債合計
|
6,476
|
6,838
|
7,325
|
6,151
|
7,185
|
7,446
|
6,057
|
5,805
|
5,145
|
5,584
|
6,057
|
6,058
|
5,253
|
5,594
|
5,622
|
|
総負債
|
9,936
|
10,239
|
11,329
|
10,075
|
11,139
|
11,023
|
9,123
|
9,652
|
9,555
|
9,124
|
9,747
|
10,714
|
9,885
|
10,057
|
10,368
|
|
資本金及び資本剰余金
|
8,684
|
8,197
|
7,030
|
6,325
|
5,415
|
4,541
|
1,969
|
157
|
157
|
154
|
149
|
148
|
146
|
142
|
139
|
|
利益剰余金
|
-1,161
|
84
|
1,196
|
2,472
|
4,253
|
6,673
|
8,682
|
10,175
|
12,114
|
12,256
|
10,348
|
11,709
|
12,832
|
12,947
|
14,533
|
|
株主資本
|
7,056
|
7,484
|
7,977
|
8,386
|
9,013
|
9,585
|
8,485
|
9,751
|
10,831
|
10,570
|
9,383
|
10,634
|
10,802
|
11,551
|
12,355
|
|
有利子負債合計
|
2,413
|
2,668
|
3,711
|
3,014
|
3,858
|
3,884
|
3,739
|
3,634
|
3,037
|
3,395
|
3,452
|
3,589
|
3,292
|
3,529
|
3,332
|
|
純有利子負債
|
423
|
1,449
|
2,122
|
1,611
|
1,401
|
555
|
3,092
|
2,416
|
2,189
|
2,468
|
2,507
|
2,386
|
2,204
|
1,868
|
2,013
|
|
DEレシオ（％）
|
34.2
|
35.65
|
46.52
|
35.94
|
42.8
|
40.52
|
44.07
|
37.27
|
28.04
|
32.12
|
36.79
|
33.75
|
30.48
|
30.55
|
26.97
|
|
運転資本
|
|
|
|
|
|
|
|
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