|
（単位：百万ドル）
|
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
|
302
|
155
|
157
|
246
|
359
|
647
|
514
|
619
|
553
|
499
|
584
|
641
|
694
|
|
現金 + 有価証券
|
302
|
155
|
157
|
246
|
359
|
647
|
514
|
619
|
553
|
499
|
584
|
641
|
694
|
|
売掛金
|
398
|
511
|
383
|
349
|
329
|
404
|
447
|
775
|
771
|
839
|
984
|
1,120
|
1,255
|
|
商品及び製品
|
28
|
33
|
39
|
42
|
41
|
39
|
42
|
74
|
79
|
99
|
108
|
126
|
99
|
|
流動資産合計
|
939
|
894
|
782
|
879
|
908
|
1,275
|
1,176
|
1,691
|
1,678
|
1,896
|
2,139
|
2,402
|
2,643
|
|
有形固定資産
|
152
|
180
|
227
|
220
|
203
|
213
|
229
|
300
|
331
|
364
|
415
|
458
|
481
|
|
固定資産合計
|
4,339
|
5,358
|
5,172
|
4,792
|
4,461
|
4,443
|
4,168
|
4,326
|
4,732
|
5,315
|
5,689
|
6,143
|
6,512
|
|
総資産
|
5,278
|
6,252
|
5,954
|
5,671
|
5,369
|
5,718
|
5,344
|
6,017
|
6,410
|
7,211
|
7,828
|
8,545
|
9,155
|
|
買掛金
|
156
|
280
|
215
|
173
|
204
|
208
|
281
|
260
|
264
|
302
|
268
|
300
|
289
|
|
一年内返済予定の長期借入金
|
-
|
13
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,606
|
2,000
|
1,885
|
1,857
|
1,842
|
2,100
|
2,373
|
2,819
|
2,720
|
3,150
|
3,368
|
3,539
|
3,897
|
|
長期借入金
|
2,206
|
2,854
|
3,017
|
2,981
|
2,812
|
2,811
|
2,819
|
2,974
|
3,104
|
3,346
|
3,732
|
3,964
|
4,014
|
|
固定負債合計
|
2,728
|
3,509
|
3,679
|
3,575
|
3,317
|
3,310
|
3,291
|
3,467
|
3,735
|
4,015
|
4,292
|
4,576
|
4,583
|
|
総負債
|
4,334
|
5,509
|
5,564
|
5,432
|
5,159
|
5,410
|
5,664
|
6,286
|
6,455
|
7,165
|
7,660
|
8,115
|
8,480
|
|
資本金及び資本剰余金
|
1,129
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-143
|
-
|
-649
|
-740
|
-715
|
-654
|
-1,272
|
-1,177
|
-1,749
|
-1,710
|
-1,477
|
-1,387
|
-1,313
|
|
株主資本
|
944
|
743
|
390
|
239
|
210
|
308
|
-320
|
-269
|
-45
|
46
|
168
|
430
|
675
|
|
有利子負債合計
|
2,206
|
2,867
|
3,030
|
2,994
|
2,778
|
2,811
|
2,819
|
2,974
|
3,104
|
3,346
|
3,732
|
3,964
|
4,014
|
|
純有利子負債
|
1,904
|
2,712
|
2,873
|
2,748
|
2,419
|
2,164
|
2,305
|
2,355
|
2,551
|
2,847
|
3,148
|
3,323
|
3,320
|
|
DEレシオ（％）
|
233.69
|
385.87
|
776.92
|
1252.72
|
1322.86
|
912.66
|
-880.94
|
-1105.58
|
-6897.78
|
7273.91
|
2221.43
|
921.86
|
594.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|