|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/11
|
2020/11
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
3,791
|
3,647
|
4,652
|
3,504
|
3,787
|
4,162
|
4,336
|
9,335
|
3,904
|
3,956
|
7,172
|
8,125
|
4,941
|
7,620
|
7,633
|
|
有価証券
|
227
|
787
|
1,470
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,019
|
4,435
|
6,123
|
3,504
|
3,787
|
4,162
|
4,336
|
9,335
|
3,904
|
3,956
|
7,172
|
8,125
|
4,941
|
7,620
|
7,633
|
|
商品及び製品
|
3,063
|
4,371
|
5,170
|
4,935
|
4,210
|
3,817
|
3,341
|
3,904
|
6,149
|
5,975
|
4,999
|
6,781
|
8,495
|
8,160
|
7,093
|
|
有形固定資産
|
-
|
-
|
-
|
5,467
|
5,578
|
5,182
|
5,171
|
5,068
|
5,868
|
5,973
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
43,267
|
48,207
|
56,266
|
59,521
|
61,336
|
57,948
|
57,981
|
65,786
|
70,108
|
73,011
|
75,091
|
84,114
|
90,030
|
104,087
|
107,320
|
|
長期借入金
|
16,815
|
16,960
|
22,453
|
21,578
|
24,381
|
23,833
|
-
|
25,891
|
27,237
|
30,229
|
32,734
|
32,888
|
-
|
-
|
-
|
|
総負債
|
36,963
|
41,393
|
49,404
|
49,254
|
52,271
|
51,190
|
51,437
|
56,212
|
58,803
|
61,580
|
62,147
|
65,680
|
69,673
|
82,201
|
84,395
|
|
資本金及び資本剰余金
|
3,106
|
3,252
|
3,352
|
3,524
|
3,675
|
3,826
|
3,912
|
4,281
|
4,474
|
4,642
|
4,895
|
5,054
|
5,165
|
5,303
|
5,489
|
|
利益剰余金
|
12,353
|
14,519
|
16,875
|
19,646
|
22,004
|
23,145
|
23,911
|
25,301
|
27,553
|
29,852
|
31,646
|
36,449
|
42,247
|
50,931
|
56,402
|
|
株主資本
|
6,303
|
6,815
|
6,862
|
10,268
|
9,066
|
6,758
|
6,531
|
9,561
|
11,291
|
11,417
|
12,944
|
18,434
|
20,265
|
21,789
|
22,843
|
|
有利子負債合計
|
16,815
|
16,960
|
22,453
|
21,578
|
24,381
|
23,833
|
-
|
25,891
|
27,237
|
30,229
|
32,734
|
32,888
|
-
|
-
|
-
|
|
純有利子負債
|
12,796
|
12,525
|
16,331
|
18,074
|
20,594
|
19,671
|
-
|
16,556
|
23,333
|
26,273
|
25,562
|
24,763
|
-
|
-
|
-
|
|
DEレシオ（％）
|
266.75
|
248.86
|
327.21
|
210.15
|
268.94
|
352.68
|
-
|
270.82
|
241.22
|
264.77
|
252.89
|
178.41
|
-
|
-
|
-
|