|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/11
|
2013/11
|
2014/11
|
2015/10
|
2016/10
|
2017/10
|
2018/11
|
2019/11
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/11
|
|
現金同等物
|
1,070
|
1,405
|
528
|
392
|
569
|
884
|
921
|
1,047
|
816
|
648
|
1,055
|
1,977
|
1,470
|
958
|
1,991
|
|
有価証券
|
1,617
|
2,187
|
3,372
|
4,291
|
2,297
|
2,144
|
3,135
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
371
|
|
現金 + 有価証券
|
2,688
|
3,592
|
3,900
|
4,683
|
2,866
|
3,029
|
4,056
|
1,047
|
816
|
648
|
1,055
|
1,977
|
1,470
|
958
|
2,363
|
|
売掛金
|
387
|
348
|
339
|
325
|
396
|
466
|
477
|
688
|
639
|
635
|
737
|
1,459
|
1,800
|
1,469
|
1,336
|
|
商品及び製品
|
277
|
295
|
313
|
283
|
367
|
412
|
376
|
550
|
586
|
609
|
608
|
1,200
|
1,399
|
1,642
|
1,447
|
|
流動資産合計
|
3,479
|
4,386
|
4,696
|
5,472
|
3,812
|
4,080
|
4,975
|
2,351
|
2,112
|
1,985
|
2,518
|
5,378
|
4,938
|
4,384
|
5,485
|
|
有形固定資産
|
472
|
478
|
500
|
508
|
622
|
644
|
636
|
1,107
|
1,154
|
1,219
|
1,120
|
1,979
|
2,401
|
3,219
|
3,416
|
|
投資有価証券
|
1
|
2
|
1
|
3
|
13
|
17
|
21
|
24
|
28
|
30
|
86
|
127
|
122
|
-
|
-
|
|
固定資産合計
|
849
|
412
|
423
|
401
|
2,425
|
2,339
|
2,359
|
17,683
|
17,183
|
18,188
|
18,951
|
46,944
|
45,364
|
44,410
|
42,744
|
|
総資産
|
4,329
|
5,278
|
5,620
|
6,382
|
6,860
|
7,062
|
7,970
|
21,141
|
20,450
|
21,393
|
21,469
|
52,322
|
50,302
|
48,794
|
48,228
|
|
買掛金
|
133
|
113
|
117
|
119
|
138
|
174
|
171
|
236
|
260
|
225
|
227
|
443
|
582
|
493
|
487
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
399
|
|
流動負債合計
|
643
|
525
|
525
|
570
|
709
|
1,113
|
782
|
1,596
|
1,406
|
1,508
|
1,364
|
2,770
|
2,443
|
3,201
|
2,988
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,902
|
6,634
|
|
固定負債合計
|
485
|
957
|
929
|
1,071
|
1,392
|
875
|
2,021
|
9,383
|
8,055
|
8,175
|
8,106
|
11,559
|
11,394
|
10,028
|
10,064
|
|
資本金及び資本剰余金
|
49
|
49
|
50
|
51
|
51
|
52
|
51
|
61
|
61
|
61
|
61
|
87
|
84
|
82
|
82
|
|
利益剰余金
|
2,897
|
3,482
|
3,789
|
4,056
|
4,231
|
4,437
|
4,786
|
4,911
|
5,703
|
6,899
|
7,236
|
7,517
|
8,721
|
10,357
|
10,197
|
|
株主資本
|
3,200
|
3,795
|
4,165
|
4,740
|
4,758
|
5,073
|
5,166
|
10,162
|
10,989
|
11,709
|
11,998
|
37,993
|
36,465
|
35,565
|
35,176
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,402
|
7,034
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,443
|
4,671
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.0
|
20.0
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|