|
（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
|
612
|
456
|
593
|
600
|
574
|
683
|
692
|
802
|
886
|
1,080
|
1,818
|
1,234
|
1,176
|
1,262
|
1,584
|
1,585
|
|
現金 + 有価証券
|
612
|
456
|
593
|
600
|
574
|
683
|
692
|
802
|
886
|
1,080
|
1,818
|
1,234
|
1,176
|
1,262
|
1,584
|
1,585
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,866
|
2,619
|
2,318
|
2,545
|
2,793
|
2,497
|
|
流動資産合計
|
2,946
|
2,990
|
3,147
|
3,132
|
3,434
|
6,246
|
6,001
|
6,682
|
7,127
|
7,535
|
7,530
|
6,174
|
5,823
|
6,170
|
7,176
|
6,730
|
|
有形固定資産
|
258
|
323
|
325
|
270
|
281
|
699
|
644
|
621
|
614
|
559
|
381
|
398
|
428
|
382
|
354
|
416
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,683
|
4,984
|
5,200
|
5,032
|
4,624
|
4,559
|
5,156
|
|
総資産
|
5,243
|
5,789
|
5,665
|
5,666
|
6,123
|
14,014
|
13,727
|
14,397
|
14,681
|
14,462
|
12,999
|
11,734
|
11,139
|
11,233
|
12,062
|
12,200
|
|
買掛金
|
589
|
679
|
761
|
725
|
1,047
|
1,853
|
1,910
|
2,250
|
2,726
|
2,955
|
2,352
|
2,090
|
2,027
|
2,191
|
2,560
|
2,261
|
|
一年内返済予定の長期借入金
|
14
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,852
|
1,814
|
2,078
|
2,053
|
2,456
|
4,836
|
5,305
|
5,578
|
6,130
|
6,462
|
6,090
|
5,522
|
5,404
|
5,850
|
6,374
|
5,929
|
|
長期借入金
|
914
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,104
|
3,394
|
3,440
|
3,592
|
3,851
|
10,383
|
10,174
|
10,182
|
10,403
|
10,562
|
9,585
|
8,904
|
8,534
|
8,850
|
9,691
|
9,504
|
|
利益剰余金
|
651
|
826
|
606
|
472
|
677
|
522
|
618
|
961
|
948
|
599
|
174
|
-505
|
-702
|
-1,104
|
-1,282
|
-1,225
|
|
株主資本
|
2,138
|
2,395
|
2,224
|
2,074
|
2,272
|
3,631
|
3,552
|
4,215
|
4,278
|
3,899
|
3,414
|
2,830
|
2,605
|
2,384
|
2,370
|
2,696
|