|
（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
|
105
|
74
|
61
|
48
|
115
|
82
|
81
|
87
|
83
|
99
|
153
|
448
|
107
|
137
|
282
|
|
現金 + 有価証券
|
105
|
74
|
61
|
48
|
115
|
82
|
81
|
87
|
83
|
99
|
153
|
448
|
107
|
137
|
282
|
|
売掛金
|
248
|
297
|
354
|
381
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
295
|
381
|
398
|
431
|
451
|
447
|
461
|
473
|
549
|
516
|
437
|
419
|
514
|
517
|
609
|
|
流動資産合計
|
719
|
817
|
903
|
957
|
1,008
|
947
|
944
|
1,021
|
1,114
|
1,271
|
1,210
|
1,464
|
1,311
|
1,469
|
1,743
|
|
有形固定資産
|
193
|
206
|
234
|
350
|
513
|
756
|
876
|
922
|
1,060
|
1,058
|
997
|
950
|
910
|
913
|
940
|
|
固定資産合計
|
944
|
963
|
956
|
1,248
|
1,388
|
1,592
|
1,697
|
1,735
|
2,676
|
2,685
|
2,692
|
2,626
|
2,494
|
2,541
|
2,625
|
|
総資産
|
1,663
|
1,781
|
1,859
|
2,206
|
2,397
|
2,540
|
2,642
|
2,757
|
3,791
|
3,957
|
3,903
|
4,091
|
3,806
|
4,010
|
4,369
|
|
買掛金
|
107
|
123
|
124
|
145
|
160
|
173
|
169
|
232
|
226
|
240
|
134
|
170
|
230
|
234
|
287
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101
|
0
|
0
|
75
|
85
|
|
流動負債合計
|
262
|
280
|
279
|
413
|
340
|
338
|
480
|
427
|
591
|
707
|
392
|
366
|
539
|
617
|
923
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
577
|
580
|
1,092
|
864
|
736
|
734
|
709
|
645
|
569
|
|
固定負債合計
|
597
|
581
|
571
|
650
|
896
|
1,048
|
949
|
958
|
1,661
|
1,522
|
1,518
|
1,509
|
1,366
|
1,322
|
1,268
|
|
総負債
|
860
|
862
|
851
|
1,063
|
1,236
|
1,386
|
1,429
|
1,385
|
2,253
|
2,230
|
1,910
|
1,876
|
1,905
|
1,939
|
2,192
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
835
|
949
|
1,069
|
1,193
|
1,338
|
1,495
|
1,649
|
1,820
|
1,966
|
2,225
|
2,428
|
2,601
|
2,727
|
2,909
|
3,223
|
|
株主資本
|
803
|
919
|
1,008
|
1,142
|
1,160
|
1,153
|
1,212
|
1,371
|
1,538
|
1,726
|
1,992
|
2,215
|
1,901
|
2,070
|
2,176
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
577
|
580
|
1,092
|
864
|
838
|
734
|
710
|
721
|
655
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
496
|
492
|
1,008
|
765
|
685
|
286
|
602
|
584
|
373
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
47.6
|
42.31
|
71.02
|
50.09
|
42.08
|
33.18
|
37.38
|
34.84
|
30.12
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|