|
（単位：百万ドル）
|
2011/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
|
現金同等物
|
317
|
417
|
371
|
531
|
709
|
641
|
983
|
1,418
|
919
|
1,632
|
1,194
|
1,805
|
1,589
|
|
有価証券
|
143
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
460
|
417
|
371
|
531
|
709
|
641
|
983
|
1,418
|
919
|
1,632
|
1,194
|
1,805
|
1,589
|
|
売掛金
|
1
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
4
|
8
|
16
|
33
|
29
|
|
商品及び製品
|
18
|
22
|
22
|
23
|
27
|
31
|
40
|
29
|
31
|
31
|
27
|
52
|
92
|
|
流動資産合計
|
675
|
1,070
|
1,233
|
1,348
|
1,869
|
2,326
|
2,942
|
3,466
|
3,756
|
6,574
|
4,474
|
4,414
|
5,389
|
|
有形固定資産
|
160
|
247
|
225
|
231
|
237
|
282
|
449
|
532
|
672
|
865
|
402
|
359
|
507
|
|
投資有価証券
|
0
|
8
|
117
|
325
|
178
|
217
|
433
|
404
|
431
|
537
|
437
|
399
|
355
|
|
固定資産合計
|
188
|
282
|
369
|
602
|
485
|
598
|
1,035
|
1,180
|
2,800
|
3,577
|
1,560
|
1,978
|
2,142
|
|
総資産
|
863
|
1,353
|
1,603
|
1,951
|
2,355
|
2,925
|
3,978
|
4,647
|
6,557
|
10,151
|
6,035
|
6,392
|
7,532
|
|
買掛金
|
9
|
8
|
8
|
17
|
21
|
24
|
39
|
34
|
33
|
38
|
22
|
69
|
105
|
|
流動負債合計
|
288
|
489
|
576
|
725
|
918
|
1,202
|
1,750
|
2,006
|
2,479
|
3,471
|
1,710
|
2,251
|
3,001
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96
|
117
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1
|
6
|
1
|
2
|
1
|
2
|
12
|
115
|
1,207
|
1,661
|
531
|
326
|
481
|
|
総負債
|
289
|
496
|
577
|
727
|
920
|
1,204
|
1,763
|
2,121
|
3,687
|
5,133
|
2,241
|
2,578
|
3,483
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
323
|
500
|
654
|
824
|
931
|
1,171
|
1,352
|
1,647
|
1,986
|
2,253
|
1,065
|
1,225
|
1,514
|
|
株主資本
|
574
|
857
|
1,025
|
1,223
|
1,434
|
1,720
|
2,008
|
2,525
|
2,870
|
5,018
|
3,794
|
3,815
|
4,049
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96
|
117
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,322
|
-802
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.82
|
4.11
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
2
|
1
|
22
|
15
|
16
|