|
（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
|
2025/9
|
|
現金同等物
|
260
|
238
|
319
|
389
|
419
|
369
|
502
|
558
|
452
|
510
|
357
|
877
|
469
|
340
|
228
|
355
|
|
現金 + 有価証券
|
260
|
238
|
319
|
389
|
419
|
369
|
502
|
558
|
452
|
510
|
357
|
877
|
469
|
340
|
228
|
355
|
|
売掛金
|
467
|
546
|
632
|
745
|
684
|
619
|
551
|
626
|
751
|
640
|
652
|
880
|
1,127
|
878
|
709
|
714
|
|
商品及び製品
|
314
|
363
|
356
|
365
|
423
|
239
|
210
|
278
|
318
|
229
|
241
|
469
|
665
|
433
|
411
|
385
|
|
流動資産合計
|
1,220
|
1,306
|
1,504
|
1,627
|
1,663
|
1,459
|
1,423
|
1,697
|
1,888
|
1,566
|
1,543
|
3,270
|
3,802
|
2,045
|
1,651
|
1,766
|
|
有形固定資産
|
3,053
|
3,205
|
4,233
|
4,480
|
4,544
|
4,994
|
5,238
|
5,537
|
5,808
|
6,688
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
6,374
|
6,663
|
9,710
|
10,009
|
10,093
|
10,547
|
10,847
|
11,582
|
11,981
|
13,347
|
13,985
|
16,723
|
17,575
|
15,401
|
15,098
|
15,462
|
|
買掛金
|
372
|
399
|
411
|
472
|
459
|
392
|
391
|
439
|
561
|
438
|
475
|
837
|
891
|
613
|
544
|
511
|
|
流動負債合計
|
1,674
|
1,077
|
1,487
|
1,424
|
1,430
|
1,678
|
1,442
|
1,690
|
1,732
|
2,026
|
1,755
|
2,297
|
2,444
|
2,274
|
2,060
|
1,981
|
|
総負債
|
4,313
|
4,472
|
6,391
|
6,461
|
6,430
|
6,974
|
7,245
|
7,841
|
7,881
|
9,519
|
9,848
|
11,192
|
11,501
|
11,007
|
10,744
|
10,676
|
|
利益剰余金
|
966
|
1,085
|
1,166
|
1,308
|
1,509
|
1,636
|
1,840
|
2,106
|
2,611
|
2,653
|
2,908
|
4,081
|
4,841
|
3,027
|
2,978
|
3,334
|
|
株主資本
|
2,061
|
2,191
|
3,319
|
3,548
|
3,663
|
3,572
|
3,602
|
3,741
|
4,100
|
3,827
|
4,137
|
5,531
|
6,074
|
4,394
|
4,354
|
4,786
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
512
|
901
|
698
|
576
|
588
|