|
(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
|
2025/10
|
|
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
|
7,312
|
|
現金 + 有価証券
|
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
|
7,312
|
|
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
|
5,185
|
|
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
|
5,915
|
|
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
|
20,881
|
|
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
|
4,610
|
|
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
|
4,327
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,706
|
1,777
|
2,087
|
2,897
|
3,436
|
3,955
|
5,337
|
|
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
|
36,299
|
|
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
|
7,999
|
|
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
|
6,455
|
|
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
|
15,884
|
|
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
|
55,227
|
|
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
|
20,415
|