|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/12
|
2017/12
|
2018/11
|
2019/11
|
2020/11
|
2021/12
|
2022/12
|
2023/12
|
2024/11
|
2025/11
|
|
現金同等物
|
749
|
989
|
1,425
|
834
|
1,117
|
876
|
1,011
|
2,306
|
1,642
|
2,650
|
4,478
|
3,844
|
4,236
|
7,141
|
7,613
|
5,431
|
|
売掛金
|
554
|
634
|
617
|
599
|
591
|
672
|
833
|
1,217
|
1,315
|
1,530
|
1,400
|
1,880
|
2,070
|
2,220
|
2,070
|
2,340
|
|
流動資産合計
|
3,216
|
3,771
|
4,331
|
4,046
|
4,602
|
4,822
|
5,840
|
7,248
|
4,857
|
6,495
|
8,146
|
8,669
|
8,996
|
11,084
|
11,232
|
10,163
|
|
有形固定資産
|
448
|
527
|
664
|
659
|
785
|
787
|
816
|
936
|
1,075
|
1,293
|
1,517
|
1,673
|
1,908
|
2,030
|
1,936
|
1,873
|
|
総資産
|
8,141
|
8,991
|
9,975
|
10,380
|
10,786
|
11,726
|
12,707
|
14,536
|
18,769
|
20,762
|
24,284
|
27,241
|
27,165
|
29,779
|
30,230
|
29,496
|
|
買掛金
|
52
|
86
|
49
|
62
|
68
|
93
|
88
|
113
|
186
|
209
|
306
|
312
|
379
|
314
|
361
|
417
|
|
流動負債合計
|
1,068
|
1,250
|
1,271
|
1,525
|
2,494
|
2,214
|
2,812
|
3,527
|
4,301
|
8,191
|
5,512
|
6,932
|
8,128
|
8,251
|
10,521
|
10,200
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,629
|
3,634
|
4,129
|
6,210
|
|
総負債
|
2,949
|
3,208
|
3,309
|
3,656
|
4,010
|
4,725
|
5,282
|
6,076
|
9,407
|
10,232
|
11,020
|
12,444
|
13,114
|
13,261
|
16,125
|
17,873
|
|
利益剰余金
|
5,981
|
6,529
|
7,003
|
6,929
|
6,924
|
7,253
|
8,115
|
9,574
|
11,816
|
14,829
|
19,611
|
23,905
|
28,319
|
33,346
|
38,470
|
45,354
|
|
株主資本
|
5,192
|
5,783
|
6,665
|
6,725
|
6,776
|
7,002
|
7,425
|
8,460
|
9,362
|
10,530
|
13,264
|
14,797
|
14,051
|
16,518
|
14,105
|
11,623
|