|
（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
|
11,261
|
9,815
|
10,746
|
14,259
|
13,844
|
21,120
|
20,484
|
20,289
|
25,913
|
50,224
|
39,789
|
35,929
|
24,977
|
30,737
|
29,943
|
|
有価証券
|
28,718
|
16,137
|
18,383
|
26,287
|
11,233
|
20,481
|
46,671
|
53,892
|
80,776
|
51,713
|
52,927
|
27,699
|
24,658
|
31,590
|
35,228
|
|
現金 + 有価証券
|
39,979
|
25,952
|
29,129
|
40,546
|
25,077
|
41,601
|
67,155
|
74,181
|
106,689
|
101,937
|
92,716
|
63,628
|
49,635
|
62,327
|
65,171
|
|
売掛金
|
5,510
|
5,369
|
10,930
|
13,102
|
17,460
|
16,849
|
15,754
|
17,874
|
23,186
|
22,926
|
16,120
|
26,278
|
28,184
|
29,508
|
33,410
|
|
商品及び製品
|
1,051
|
776
|
791
|
1,764
|
2,111
|
2,349
|
2,132
|
4,855
|
3,956
|
4,106
|
4,061
|
6,580
|
4,946
|
6,331
|
7,286
|
|
流動資産合計
|
41,678
|
44,988
|
57,653
|
73,286
|
68,531
|
89,378
|
106,869
|
128,645
|
131,339
|
162,819
|
143,713
|
134,836
|
135,405
|
143,566
|
152,987
|
|
有形固定資産
|
4,768
|
7,777
|
15,452
|
16,597
|
20,624
|
22,471
|
27,010
|
33,783
|
41,304
|
37,378
|
36,766
|
39,440
|
42,117
|
43,715
|
45,680
|
|
投資有価証券
|
25,391
|
55,618
|
92,122
|
106,215
|
130,162
|
164,065
|
170,430
|
194,714
|
170,799
|
105,341
|
100,887
|
127,877
|
120,805
|
100,544
|
91,479
|
|
固定資産合計
|
33,505
|
71,383
|
118,411
|
133,714
|
163,308
|
201,101
|
214,817
|
246,674
|
234,386
|
175,697
|
180,175
|
216,166
|
217,350
|
209,017
|
211,993
|
|
総資産
|
75,183
|
116,371
|
176,064
|
207,000
|
231,839
|
290,479
|
321,686
|
375,319
|
365,725
|
338,516
|
323,888
|
351,002
|
352,755
|
352,583
|
364,980
|
|
買掛金
|
12,015
|
14,632
|
21,175
|
22,367
|
30,196
|
35,490
|
37,294
|
49,049
|
55,888
|
46,236
|
42,296
|
54,763
|
64,115
|
62,611
|
68,960
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,500
|
3,500
|
6,496
|
8,784
|
10,260
|
8,773
|
9,613
|
11,128
|
9,822
|
10,912
|
|
流動負債合計
|
20,722
|
27,970
|
38,542
|
43,658
|
63,448
|
80,610
|
79,006
|
100,814
|
116,866
|
105,718
|
105,392
|
125,481
|
153,982
|
145,308
|
176,392
|
|
長期借入金
|
-
|
-
|
-
|
16,960
|
28,987
|
53,463
|
75,427
|
97,207
|
93,735
|
91,807
|
98,667
|
109,106
|
98,959
|
95,281
|
85,750
|
|
固定負債合計
|
6,670
|
11,786
|
19,312
|
39,793
|
56,844
|
90,514
|
114,431
|
140,458
|
141,712
|
142,310
|
153,157
|
162,431
|
148,101
|
145,129
|
131,638
|
|
総負債
|
27,392
|
39,756
|
57,854
|
83,451
|
120,292
|
171,124
|
193,437
|
241,272
|
258,578
|
248,028
|
258,549
|
287,912
|
302,083
|
290,437
|
308,030
|
|
資本金及び資本剰余金
|
10,668
|
13,331
|
16,422
|
39,528
|
23,313
|
27,416
|
31,251
|
35,867
|
40,201
|
45,174
|
50,779
|
57,365
|
64,849
|
73,812
|
83,276
|
|
利益剰余金
|
37,169
|
62,841
|
101,289
|
104,256
|
87,152
|
92,284
|
96,364
|
98,330
|
70,400
|
45,898
|
14,966
|
5,562
|
-3,068
|
-214
|
-19,154
|
|
株主資本
|
47,791
|
76,615
|
118,210
|
123,549
|
111,547
|
119,355
|
128,249
|
134,047
|
107,147
|
90,488
|
65,339
|
63,090
|
50,672
|
62,146
|
56,950
|
|
有利子負債合計
|
-
|
-
|
-
|
16,960
|
28,987
|
55,829
|
78,927
|
103,703
|
102,519
|
102,067
|
107,440
|
118,719
|
110,087
|
105,103
|
96,662
|
|
純有利子負債
|
-
|
-
|
-
|
-23,586
|
3,910
|
14,228
|
11,772
|
29,522
|
-4,170
|
130
|
14,724
|
55,091
|
60,452
|
42,776
|
31,491
|
|
DEレシオ（％）
|
-
|
-
|
-
|
13.73
|
25.99
|
46.78
|
61.54
|
77.36
|
95.68
|
112.8
|
164.43
|
188.17
|
217.25
|
169.12
|
169.73
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|