|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
1,857
|
5,960
|
1,392
|
1,711
|
3,002
|
4,797
|
3,406
|
5,010
|
3,440
|
3,129
|
5,466
|
5,101
|
2,100
|
6,233
|
8,113
|
|
有価証券
|
-
|
283
|
545
|
180
|
160
|
168
|
343
|
2,266
|
590
|
489
|
387
|
464
|
586
|
737
|
1,449
|
|
現金 + 有価証券
|
1,857
|
6,243
|
1,937
|
1,891
|
3,162
|
4,965
|
3,749
|
7,276
|
4,030
|
3,618
|
5,853
|
5,565
|
2,686
|
6,970
|
9,562
|
|
売掛金
|
-
|
1,532
|
1,220
|
1,633
|
1,670
|
1,739
|
2,279
|
2,338
|
2,565
|
2,533
|
2,963
|
4,953
|
6,068
|
5,165
|
5,234
|
|
商品及び製品
|
-
|
1,701
|
1,272
|
1,413
|
1,567
|
1,833
|
2,050
|
2,930
|
3,722
|
3,474
|
3,904
|
4,309
|
5,932
|
5,725
|
5,421
|
|
流動資産合計
|
-
|
10,355
|
5,102
|
5,642
|
6,967
|
9,261
|
8,353
|
12,918
|
10,747
|
10,206
|
13,369
|
16,107
|
15,925
|
19,147
|
21,220
|
|
有形固定資産
|
-
|
866
|
910
|
850
|
861
|
892
|
937
|
1,066
|
1,407
|
1,529
|
1,604
|
1,934
|
2,307
|
2,723
|
3,339
|
|
投資有価証券
|
-
|
931
|
1,055
|
1,005
|
935
|
946
|
929
|
1,143
|
1,568
|
1,703
|
1,538
|
2,055
|
1,980
|
2,281
|
2,787
|
|
固定資産合計
|
-
|
3,506
|
7,000
|
6,401
|
6,207
|
6,047
|
6,235
|
6,501
|
7,026
|
8,818
|
8,984
|
9,718
|
10,801
|
11,582
|
13,189
|
|
総資産
|
-
|
13,861
|
12,102
|
12,043
|
13,174
|
15,308
|
14,588
|
19,419
|
17,773
|
19,024
|
22,353
|
25,825
|
26,726
|
30,729
|
34,409
|
|
一年内返済予定の長期借入金
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,794
|
2,265
|
2,443
|
2,823
|
3,798
|
3,632
|
4,115
|
4,068
|
4,447
|
4,459
|
6,344
|
7,379
|
7,372
|
8,468
|
|
長期借入金
|
-
|
1,947
|
1,946
|
1,946
|
1,947
|
3,342
|
3,143
|
5,304
|
5,309
|
4,713
|
5,448
|
5,452
|
5,457
|
5,461
|
5,460
|
|
固定負債合計
|
-
|
2,267
|
2,602
|
2,512
|
2,483
|
3,897
|
3,739
|
5,955
|
6,866
|
6,363
|
7,316
|
7,234
|
7,153
|
7,008
|
6,940
|
|
総負債
|
-
|
5,061
|
4,867
|
4,955
|
5,306
|
7,695
|
7,371
|
10,070
|
10,934
|
10,810
|
11,775
|
13,578
|
14,532
|
14,380
|
15,408
|
|
資本金及び資本剰余金
|
-
|
13
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
13,029
|
12,700
|
12,487
|
13,072
|
13,967
|
15,252
|
18,258
|
20,874
|
24,386
|
27,209
|
32,246
|
37,892
|
43,726
|
49,651
|
|
株主資本
|
-
|
8,800
|
7,235
|
7,088
|
7,868
|
7,613
|
7,217
|
9,349
|
6,839
|
8,214
|
10,578
|
12,247
|
12,194
|
16,349
|
19,001
|
|
有利子負債合計
|
-
|
1,947
|
1,946
|
1,946
|
1,947
|
3,342
|
3,125
|
5,304
|
5,309
|
5,313
|
5,448
|
5,452
|
5,457
|
5,461
|
5,460
|
|
純有利子負債
|
-
|
-4,296
|
9
|
55
|
-1,215
|
-1,623
|
-624
|
-1,972
|
1,279
|
1,695
|
-405
|
-113
|
2,771
|
-1,509
|
-4,102
|
|
DEレシオ（％）
|
-
|
22.13
|
26.9
|
27.45
|
24.75
|
43.9
|
43.3
|
56.73
|
77.63
|
64.68
|
51.5
|
44.52
|
44.75
|
33.4
|
28.74
|