|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
39
|
26
|
43
|
32
|
36
|
55
|
56
|
62
|
39
|
58
|
394
|
62
|
73
|
69
|
64
|
|
現金 + 有価証券
|
39
|
26
|
43
|
32
|
36
|
55
|
56
|
62
|
39
|
58
|
394
|
62
|
73
|
69
|
64
|
|
売掛金
|
450
|
552
|
561
|
672
|
748
|
742
|
795
|
1,038
|
1,014
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
608
|
733
|
767
|
864
|
927
|
947
|
993
|
1,235
|
1,171
|
1,275
|
1,441
|
1,401
|
1,561
|
1,710
|
1,788
|
|
有形固定資産
|
58
|
60
|
59
|
77
|
83
|
74
|
81
|
143
|
140
|
150
|
133
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
20
|
15
|
17
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
939
|
1,145
|
1,101
|
1,254
|
1,265
|
1,202
|
1,287
|
2,577
|
2,457
|
2,417
|
2,335
|
3,035
|
3,308
|
3,223
|
3,309
|
|
総資産
|
1,548
|
1,879
|
1,869
|
2,119
|
2,193
|
2,150
|
2,281
|
3,813
|
3,628
|
3,693
|
3,777
|
4,436
|
4,869
|
4,934
|
5,097
|
|
買掛金
|
78
|
130
|
130
|
157
|
175
|
179
|
174
|
230
|
221
|
280
|
273
|
289
|
315
|
299
|
324
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
37
|
57
|
116
|
31
|
181
|
-
|
-
|
|
流動負債合計
|
333
|
443
|
473
|
508
|
526
|
568
|
599
|
757
|
792
|
902
|
986
|
1,285
|
1,353
|
1,217
|
1,348
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,161
|
902
|
744
|
603
|
852
|
1,086
|
1,279
|
1,302
|
|
固定負債合計
|
475
|
640
|
544
|
693
|
697
|
574
|
708
|
1,679
|
1,380
|
1,248
|
1,289
|
1,541
|
1,798
|
1,915
|
1,966
|
|
総負債
|
809
|
1,083
|
1,018
|
1,201
|
1,224
|
1,142
|
1,307
|
2,437
|
2,173
|
2,151
|
2,277
|
2,827
|
3,152
|
3,134
|
3,315
|
|
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
|
547
|
586
|
617
|
656
|
696
|
736
|
756
|
720
|
771
|
856
|
806
|
880
|
1,057
|
1,249
|
1,272
|
|
株主資本
|
739
|
795
|
850
|
917
|
968
|
1,007
|
974
|
1,375
|
1,454
|
1,542
|
1,500
|
1,609
|
1,717
|
1,799
|
1,781
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,178
|
939
|
801
|
719
|
884
|
1,267
|
1,279
|
1,302
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,115
|
899
|
742
|
325
|
821
|
1,194
|
1,210
|
1,237
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85.64
|
64.55
|
51.97
|
47.97
|
54.95
|
73.83
|
71.1
|
73.08
|