|
（単位：百万ドル）
|
2010/7
|
2011/7
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
4,581
|
7,662
|
9,799
|
7,925
|
6,726
|
6,877
|
7,631
|
11,708
|
8,934
|
11,772
|
11,812
|
9,942
|
8,579
|
11,627
|
8,842
|
|
有価証券
|
35,280
|
36,923
|
38,917
|
42,685
|
45,348
|
53,539
|
58,125
|
58,784
|
75,228
|
21,663
|
17,610
|
15,343
|
12,188
|
16,023
|
10,346
|
|
現金 + 有価証券
|
39,861
|
44,585
|
48,716
|
50,610
|
52,074
|
60,416
|
65,756
|
70,492
|
84,162
|
33,435
|
29,422
|
25,285
|
20,767
|
27,650
|
19,188
|
|
売掛金
|
4,929
|
4,698
|
4,369
|
5,470
|
5,157
|
5,344
|
5,847
|
5,146
|
5,554
|
5,500
|
5,500
|
5,800
|
6,600
|
5,900
|
6,685
|
|
商品及び製品
|
1,327
|
1,486
|
1,663
|
1,476
|
1,591
|
1,627
|
1,217
|
1,616
|
1,846
|
1,383
|
1,282
|
1,559
|
2,568
|
3,644
|
3,373
|
|
流動資産合計
|
51,421
|
57,231
|
61,933
|
65,521
|
67,114
|
76,283
|
78,719
|
83,703
|
61,837
|
47,755
|
43,573
|
39,112
|
36,717
|
43,348
|
36,862
|
|
有形固定資産
|
3,941
|
3,916
|
3,402
|
3,322
|
3,252
|
3,332
|
3,506
|
3,322
|
3,006
|
2,789
|
2,453
|
2,338
|
1,997
|
2,085
|
2,090
|
|
固定資産合計
|
29,709
|
29,864
|
29,826
|
35,670
|
38,020
|
37,198
|
42,933
|
46,115
|
46,947
|
50,038
|
51,280
|
58,385
|
57,285
|
58,504
|
87,551
|
|
総資産
|
81,130
|
87,095
|
91,759
|
101,191
|
105,134
|
113,481
|
121,652
|
129,818
|
108,784
|
97,793
|
94,853
|
97,497
|
94,002
|
101,852
|
124,413
|
|
買掛金
|
895
|
876
|
859
|
1,029
|
1,032
|
1,104
|
1,056
|
1,385
|
1,904
|
2,059
|
2,218
|
2,362
|
2,281
|
2,313
|
2,304
|
|
一年内返済予定の長期借入金
|
3,096
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,005
|
2,508
|
499
|
1,733
|
488
|
|
流動負債合計
|
19,233
|
17,506
|
17,731
|
22,192
|
19,809
|
23,623
|
24,911
|
27,583
|
27,035
|
31,712
|
25,331
|
26,257
|
25,640
|
31,309
|
40,584
|
|
長期借入金
|
12,188
|
16,234
|
16,297
|
12,928
|
20,401
|
21,457
|
24,483
|
25,725
|
20,331
|
14,475
|
11,578
|
9,018
|
8,416
|
6,658
|
19,621
|
|
固定負債合計
|
17,612
|
22,330
|
22,727
|
19,871
|
28,664
|
30,151
|
33,156
|
36,098
|
38,545
|
32,510
|
31,602
|
29,965
|
28,589
|
26,190
|
38,372
|
|
総負債
|
36,845
|
39,836
|
40,458
|
42,063
|
48,473
|
53,774
|
58,067
|
63,681
|
65,580
|
64,222
|
56,933
|
56,222
|
54,229
|
57,499
|
78,956
|
|
資本金及び資本剰余金
|
37,793
|
38,648
|
78,542
|
42,297
|
41,884
|
43,592
|
44,516
|
45,253
|
42,820
|
40,266
|
41,202
|
42,346
|
42,714
|
44,289
|
45,800
|
|
利益剰余金
|
5,851
|
7,284
|
11,354
|
16,215
|
14,093
|
16,045
|
19,396
|
20,838
|
1,233
|
-5,903
|
-2,763
|
-654
|
-1,319
|
1,639
|
1,087
|
|
株主資本
|
44,285
|
47,259
|
51,301
|
59,128
|
56,661
|
59,707
|
63,586
|
66,137
|
43,204
|
33,571
|
37,920
|
41,275
|
39,773
|
44,353
|
45,457
|
|
有利子負債合計
|
15,284
|
16,234
|
16,297
|
12,928
|
20,337
|
21,457
|
24,483
|
25,725
|
20,331
|
20,473
|
14,583
|
11,526
|
8,915
|
8,391
|
20,109
|
|
純有利子負債
|
-24,577
|
-28,351
|
-32,419
|
-37,682
|
-31,737
|
-38,959
|
-41,273
|
-44,767
|
-63,831
|
-12,962
|
-14,839
|
-13,759
|
-11,852
|
-19,259
|
921
|
|
DEレシオ（％）
|
34.51
|
34.35
|
31.77
|
21.86
|
35.89
|
35.94
|
38.5
|
38.9
|
47.06
|
60.98
|
38.46
|
27.92
|
22.41
|
18.92
|
44.24
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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