|
（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
|
|
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
|
|
有価証券
|
1,718
|
1,922
|
2,113
|
2,339
|
2,622
|
3,112
|
3,750
|
3,514
|
1,586
|
1,527
|
1,514
|
1,954
|
1,860
|
701
|
273
|
|
現金 + 有価証券
|
2,468
|
2,912
|
3,538
|
3,174
|
3,739
|
3,988
|
4,761
|
5,820
|
3,229
|
4,177
|
5,992
|
5,798
|
6,096
|
7,842
|
7,886
|
|
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
|
|
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
|
|
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
|
|
固定資産合計
|
4,925
|
5,220
|
5,643
|
6,334
|
6,184
|
6,905
|
6,867
|
7,288
|
13,912
|
14,267
|
16,138
|
18,572
|
18,169
|
18,695
|
18,998
|
|
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
|
|
買掛金
|
52
|
86
|
49
|
62
|
68
|
93
|
88
|
113
|
186
|
209
|
306
|
312
|
379
|
314
|
361
|
|
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
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,629
|
3,634
|
4,129
|
|
固定負債合計
|
1,880
|
1,957
|
2,037
|
2,130
|
1,515
|
2,511
|
2,471
|
2,548
|
5,105
|
2,041
|
5,508
|
5,512
|
4,986
|
5,010
|
5,604
|
|
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
|
|
資本金及び資本剰余金
|
2,458
|
2,754
|
3,039
|
3,393
|
3,779
|
4,185
|
4,616
|
5,082
|
5,685
|
6,504
|
7,357
|
8,428
|
9,868
|
11,586
|
13,419
|
|
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
|
|
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
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,629
|
3,634
|
4,129
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,467
|
-4,208
|
-3,757
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.83
|
22.0
|
29.27
|