|
（単位：百万ドル）
|
2010/8
|
2011/8
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
4,838
|
5,701
|
6,641
|
5,632
|
4,921
|
4,361
|
4,906
|
4,127
|
5,061
|
6,127
|
8,415
|
8,168
|
7,890
|
9,045
|
5,004
|
11,479
|
|
現金 + 有価証券
|
4,838
|
5,701
|
6,641
|
5,632
|
4,921
|
4,361
|
4,906
|
4,127
|
5,061
|
6,127
|
8,415
|
8,168
|
7,890
|
9,045
|
5,004
|
11,479
|
|
売掛金
|
2,535
|
3,236
|
3,081
|
3,333
|
3,860
|
3,841
|
4,072
|
4,569
|
4,996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
9,564
|
11,471
|
12,588
|
11,844
|
11,904
|
11,579
|
11,976
|
12,097
|
13,586
|
15,451
|
17,750
|
19,667
|
21,611
|
23,382
|
20,858
|
28,901
|
|
有形固定資産
|
659
|
785
|
779
|
779
|
793
|
801
|
956
|
1,140
|
1,264
|
1,391
|
1,545
|
1,639
|
1,659
|
1,530
|
1,521
|
1,566
|
|
投資有価証券
|
41
|
40
|
28
|
43
|
66
|
45
|
198
|
211
|
215
|
240
|
324
|
329
|
317
|
197
|
334
|
721
|
|
固定資産合計
|
3,272
|
4,260
|
4,077
|
5,023
|
6,026
|
6,687
|
8,633
|
10,593
|
10,864
|
14,339
|
19,329
|
23,509
|
25,653
|
27,863
|
35,075
|
36,494
|
|
総資産
|
12,835
|
15,732
|
16,665
|
16,867
|
17,930
|
18,266
|
20,609
|
22,690
|
24,449
|
29,790
|
37,079
|
43,176
|
47,263
|
51,245
|
55,932
|
65,395
|
|
買掛金
|
885
|
949
|
903
|
961
|
1,064
|
1,151
|
1,280
|
1,525
|
1,348
|
1,646
|
1,349
|
2,274
|
2,559
|
2,491
|
2,744
|
2,696
|
|
流動負債合計
|
6,568
|
7,907
|
8,109
|
8,161
|
8,158
|
8,532
|
8,879
|
9,824
|
10,152
|
11,062
|
12,663
|
15,709
|
17,523
|
18,009
|
18,976
|
20,352
|
|
固定負債合計
|
2,993
|
3,474
|
3,932
|
3,278
|
3,487
|
3,086
|
3,541
|
3,155
|
3,573
|
3,900
|
6,917
|
7,370
|
6,993
|
6,778
|
7,788
|
12,802
|
|
利益剰余金
|
4,634
|
6,282
|
7,904
|
10,070
|
11,758
|
13,470
|
7,880
|
7,082
|
7,952
|
10,422
|
12,376
|
13,989
|
18,204
|
19,316
|
23,082
|
21,019
|
|
株主資本
|
3,275
|
4,351
|
4,624
|
5,428
|
6,285
|
6,648
|
8,189
|
9,710
|
10,725
|
14,828
|
17,499
|
20,097
|
22,747
|
26,459
|
29,168
|
32,241
|