|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/10
|
2017/10
|
2018/9
|
2019/9
|
2020/9
|
2021/10
|
2022/10
|
2023/10
|
2024/9
|
|
現金同等物
|
220
|
90
|
104
|
129
|
122
|
135
|
160
|
189
|
146
|
120
|
157
|
166
|
185
|
168
|
232
|
|
現金 + 有価証券
|
220
|
90
|
104
|
129
|
122
|
135
|
160
|
189
|
146
|
120
|
157
|
166
|
185
|
168
|
232
|
|
売掛金
|
566
|
657
|
700
|
660
|
701
|
636
|
714
|
788
|
837
|
768
|
649
|
668
|
755
|
974
|
1,051
|
|
流動資産合計
|
844
|
839
|
859
|
871
|
898
|
823
|
935
|
1,042
|
1,050
|
1,079
|
999
|
1,065
|
1,158
|
1,356
|
1,527
|
|
有形固定資産
|
79
|
77
|
74
|
88
|
73
|
64
|
67
|
56
|
43
|
39
|
35
|
37
|
32
|
74
|
73
|
|
固定資産合計
|
536
|
754
|
811
|
927
|
877
|
735
|
865
|
860
|
909
|
1,067
|
1,378
|
1,510
|
1,464
|
2,464
|
2,665
|
|
総資産
|
1,381
|
1,593
|
1,671
|
1,799
|
1,776
|
1,559
|
1,800
|
1,902
|
1,959
|
2,147
|
2,379
|
2,577
|
2,623
|
3,820
|
4,193
|
|
買掛金
|
166
|
164
|
154
|
142
|
175
|
150
|
158
|
177
|
160
|
206
|
111
|
128
|
147
|
173
|
197
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
12
|
-
|
-
|
|
流動負債合計
|
473
|
531
|
503
|
483
|
503
|
450
|
481
|
537
|
618
|
769
|
793
|
848
|
916
|
1,208
|
1,219
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
242
|
200
|
246
|
879
|
812
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
利益剰余金
|
359
|
449
|
554
|
552
|
651
|
672
|
736
|
832
|
944
|
1,071
|
1,198
|
1,358
|
1,390
|
1,598
|
1,870
|
|
株主資本
|
748
|
855
|
1,019
|
998
|
1,013
|
856
|
869
|
928
|
967
|
989
|
1,037
|
1,234
|
1,183
|
1,403
|
1,830
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
291
|
212
|
258
|
879
|
812
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
134
|
45
|
73
|
710
|
579
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.1
|
17.2
|
21.9
|
62.7
|
44.4
|