|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
1,215
|
1,175
|
1,671
|
1,890
|
1,861
|
1,424
|
1,541
|
14,179
|
1,140
|
590
|
2,917
|
2,392
|
1,159
|
1,481
|
1,856
|
851
|
|
現金 + 有価証券
|
1,215
|
1,175
|
1,671
|
1,890
|
1,861
|
1,424
|
1,541
|
14,179
|
1,140
|
590
|
2,917
|
2,392
|
1,159
|
1,481
|
1,856
|
851
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,618
|
1,744
|
2,319
|
2,345
|
2,398
|
2,497
|
2,191
|
2,534
|
3,033
|
2,994
|
|
商品及び製品
|
1,145
|
1,244
|
1,240
|
1,402
|
1,495
|
1,959
|
1,719
|
1,818
|
2,451
|
2,579
|
2,743
|
2,866
|
3,224
|
3,273
|
3,843
|
3,894
|
|
流動資産合計
|
4,505
|
4,668
|
5,322
|
5,873
|
6,131
|
6,045
|
6,367
|
18,633
|
7,411
|
6,664
|
8,969
|
8,838
|
8,141
|
8,676
|
10,468
|
9,255
|
|
有形固定資産
|
3,100
|
3,211
|
3,304
|
3,476
|
3,605
|
4,060
|
3,901
|
4,638
|
5,375
|
5,659
|
5,923
|
6,393
|
6,012
|
6,557
|
6,821
|
6,997
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,101
|
45,043
|
45,029
|
44,792
|
44,104
|
46,818
|
46,070
|
|
総資産
|
9,651
|
10,430
|
11,361
|
12,149
|
12,447
|
26,820
|
25,586
|
37,734
|
53,904
|
51,765
|
54,012
|
53,866
|
52,934
|
52,780
|
57,286
|
55,325
|
|
買掛金
|
325
|
304
|
350
|
333
|
401
|
631
|
665
|
797
|
1,106
|
1,092
|
1,355
|
1,793
|
1,699
|
1,641
|
1,896
|
1,974
|
|
流動負債合計
|
1,671
|
1,823
|
1,978
|
2,130
|
2,235
|
4,386
|
4,400
|
3,342
|
7,216
|
5,655
|
5,836
|
6,626
|
7,811
|
6,641
|
8,956
|
8,313
|
|
長期借入金
|
-
|
-
|
-
|
-
|
3,768
|
11,370
|
10,550
|
18,667
|
18,894
|
18,081
|
17,224
|
17,110
|
13,886
|
14,738
|
17,940
|
17,621
|
|
利益剰余金
|
8,724
|
9,634
|
10,435
|
11,342
|
12,105
|
12,314
|
12,727
|
13,111
|
12,596
|
12,913
|
12,791
|
13,826
|
15,157
|
15,535
|
16,139
|
16,622
|
|
株主資本
|
5,435
|
4,828
|
4,136
|
5,043
|
5,053
|
7,164
|
7,633
|
12,948
|
20,994
|
21,081
|
23,765
|
23,677
|
25,282
|
25,796
|
25,890
|
25,390
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
3,570
|
3,716
|
4,166
|
4,980
|
4,914
|