|
（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
|
|
現金同等物
|
545
|
551
|
492
|
454
|
568
|
531
|
516
|
627
|
918
|
805
|
1,079
|
1,233
|
628
|
817
|
577
|
|
有価証券
|
302
|
391
|
302
|
140
|
231
|
138
|
121
|
247
|
178
|
119
|
46
|
38
|
189
|
139
|
-
|
|
現金 + 有価証券
|
848
|
942
|
795
|
594
|
799
|
670
|
637
|
874
|
1,096
|
924
|
1,126
|
1,271
|
817
|
957
|
577
|
|
売掛金
|
54
|
61
|
43
|
97
|
86
|
101
|
75
|
73
|
137
|
189
|
180
|
232
|
243
|
262
|
315
|
|
商品及び製品
|
28
|
26
|
16
|
10
|
8
|
13
|
16
|
25
|
26
|
32
|
25
|
10
|
23
|
35
|
33
|
|
流動資産合計
|
1,060
|
1,158
|
970
|
812
|
1,005
|
918
|
759
|
1,011
|
1,301
|
1,381
|
1,547
|
1,760
|
1,310
|
1,487
|
1,194
|
|
有形固定資産
|
94
|
117
|
254
|
242
|
289
|
403
|
443
|
485
|
514
|
537
|
541
|
534
|
513
|
481
|
479
|
|
投資有価証券
|
190
|
272
|
361
|
306
|
296
|
321
|
393
|
314
|
187
|
179
|
52
|
62
|
102
|
97
|
89
|
|
固定資産合計
|
651
|
725
|
990
|
925
|
978
|
1,214
|
1,550
|
1,522
|
1,357
|
1,440
|
1,370
|
1,345
|
1,378
|
1,491
|
1,915
|
|
総資産
|
1,711
|
1,884
|
1,960
|
1,737
|
1,984
|
2,133
|
2,310
|
2,534
|
2,659
|
2,822
|
2,917
|
3,106
|
2,690
|
2,980
|
3,110
|
|
買掛金
|
3
|
10
|
14
|
10
|
15
|
20
|
17
|
14
|
21
|
15
|
12
|
17
|
14
|
20
|
17
|
|
流動負債合計
|
165
|
159
|
156
|
172
|
189
|
209
|
213
|
245
|
272
|
306
|
267
|
315
|
277
|
422
|
417
|
|
固定負債合計
|
51
|
39
|
60
|
65
|
62
|
107
|
118
|
143
|
191
|
201
|
211
|
185
|
161
|
185
|
205
|
|
総負債
|
217
|
199
|
217
|
237
|
252
|
317
|
331
|
389
|
463
|
508
|
478
|
501
|
438
|
607
|
623
|
|
利益剰余金
|
1,135
|
1,445
|
1,709
|
1,454
|
1,660
|
1,800
|
1,938
|
2,083
|
2,139
|
2,328
|
2,443
|
2,608
|
2,298
|
2,392
|
2,496
|
|
株主資本
|
1,494
|
1,685
|
1,743
|
1,500
|
1,731
|
1,816
|
1,978
|
2,143
|
2,196
|
2,313
|
2,438
|
2,604
|
2,251
|
2,372
|
2,487
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
193
|
225
|
252
|
276
|
331
|