|
（単位：百万ドル）
|
2018/11
|
2019/11
|
2020/11
|
2021/10
|
2022/10
|
2023/10
|
2024/11
|
|
現金同等物
|
4,292
|
5,055
|
7,618
|
12,163
|
12,416
|
14,189
|
9,348
|
|
現金 + 有価証券
|
4,292
|
5,055
|
7,618
|
12,163
|
12,416
|
14,189
|
9,348
|
|
売掛金
|
3,325
|
3,259
|
2,297
|
2,071
|
2,958
|
3,154
|
4,416
|
|
商品及び製品
|
1,124
|
874
|
1,003
|
1,297
|
1,925
|
1,898
|
1,760
|
|
流動資産合計
|
9,107
|
9,917
|
11,895
|
16,586
|
18,504
|
20,847
|
19,595
|
|
有形固定資産
|
2,635
|
2,565
|
2,509
|
2,348
|
2,223
|
2,154
|
2,521
|
|
固定資産合計
|
41,017
|
57,576
|
64,038
|
58,984
|
54,745
|
52,014
|
146,050
|
|
総資産
|
50,124
|
67,493
|
75,933
|
75,570
|
73,249
|
72,861
|
165,645
|
|
買掛金
|
811
|
855
|
836
|
1,086
|
998
|
1,210
|
1,662
|
|
一年内返済予定の長期借入金
|
0
|
2,787
|
827
|
290
|
-
|
-
|
-
|
|
流動負債合計
|
2,338
|
6,899
|
6,371
|
6,281
|
7,052
|
7,405
|
16,697
|
|
長期借入金
|
17,493
|
30,011
|
40,235
|
39,440
|
-
|
-
|
-
|
|
固定負債合計
|
21,129
|
35,624
|
45,661
|
44,300
|
43,488
|
41,468
|
81,270
|
|
総負債
|
23,467
|
42,523
|
52,032
|
50,581
|
50,540
|
48,873
|
97,967
|
|
資本金及び資本剰余金
|
46,570
|
25,081
|
23,982
|
24,330
|
21,159
|
21,099
|
67,471
|
|
利益剰余金
|
3,487
|
-
|
-
|
748
|
1,604
|
2,682
|
-
|
|
株主資本
|
26,657
|
24,941
|
23,874
|
24,962
|
22,709
|
23,988
|
67,678
|
|
有利子負債合計
|
17,493
|
32,798
|
41,062
|
39,730
|
-
|
-
|
-
|
|
純有利子負債
|
13,201
|
27,743
|
33,444
|
27,567
|
-
|
-
|
-
|
|
DEレシオ（％）
|
65.6
|
131.5
|
172.0
|
159.2
|
-
|
-
|
-
|
|
運転資本
|
|
|
2,464
|
2,282
|
3,885
|
3,842
|
4,514
|