|
（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
|
1,658
|
1,825
|
1,066
|
1,231
|
1,808
|
2,167
|
2,742
|
2,435
|
2,493
|
3,374
|
4,598
|
3,070
|
3,594
|
2,753
|
3,298
|
4,395
|
|
現金 + 有価証券
|
1,658
|
1,825
|
1,066
|
1,231
|
1,808
|
2,167
|
2,742
|
2,435
|
2,493
|
3,374
|
4,598
|
3,070
|
3,594
|
2,753
|
3,298
|
4,395
|
|
売掛金
|
3,827
|
3,837
|
3,939
|
6,052
|
6,313
|
8,223
|
9,176
|
10,303
|
11,314
|
12,387
|
13,846
|
18,167
|
18,453
|
20,911
|
23,872
|
25,225
|
|
商品及び製品
|
5,210
|
5,467
|
5,689
|
6,981
|
8,594
|
9,755
|
10,724
|
11,461
|
11,919
|
11,060
|
12,589
|
15,368
|
15,556
|
17,455
|
18,999
|
20,492
|
|
流動資産合計
|
10,748
|
11,218
|
10,987
|
14,394
|
16,800
|
20,334
|
22,852
|
24,303
|
25,894
|
28,132
|
33,056
|
38,803
|
39,590
|
42,799
|
47,718
|
52,239
|
|
有形固定資産
|
711
|
772
|
780
|
803
|
899
|
979
|
1,530
|
1,797
|
1,892
|
1,770
|
1,484
|
2,163
|
2,135
|
2,135
|
2,181
|
2,539
|
|
総資産
|
14,435
|
14,983
|
15,444
|
18,919
|
21,532
|
27,736
|
33,656
|
35,316
|
37,670
|
39,172
|
44,275
|
57,338
|
56,561
|
62,559
|
67,102
|
76,590
|
|
買掛金
|
8,833
|
9,202
|
9,630
|
13,336
|
15,593
|
20,886
|
23,926
|
25,404
|
26,837
|
28,385
|
31,705
|
38,010
|
40,193
|
45,836
|
50,942
|
54,720
|
|
一年内返済予定の長期借入金
|
0
|
392
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,906
|
10,855
|
11,214
|
14,871
|
17,250
|
22,701
|
25,281
|
26,818
|
27,870
|
29,581
|
33,853
|
41,359
|
43,478
|
48,831
|
54,277
|
57,821
|
|
長期借入金
|
1,343
|
972
|
1,446
|
1,396
|
1,995
|
3,493
|
3,594
|
3,430
|
4,159
|
4,034
|
3,618
|
6,384
|
4,632
|
4,146
|
3,812
|
7,543
|
|
利益剰余金
|
3,466
|
4,056
|
1,270
|
1,508
|
1,570
|
1,181
|
2,304
|
2,395
|
3,721
|
4,235
|
518
|
1,670
|
2,978
|
4,324
|
5,417
|
6,534
|
|
株主資本
|
2,954
|
2,867
|
2,457
|
2,320
|
1,956
|
633
|
2,129
|
2,064
|
3,050
|
2,993
|
-840
|
584
|
71
|
666
|
786
|
1,747
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-4,474
|
-6,184
|
-7,470
|
-8,072
|
-9,002
|