|
（単位：百万ドル）
|
2010/5
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
1,952
|
2,328
|
2,843
|
4,917
|
2,908
|
3,763
|
3,534
|
3,969
|
3,265
|
2,319
|
4,881
|
7,087
|
6,897
|
6,856
|
6,501
|
5,502
|
|
現金 + 有価証券
|
1,952
|
2,328
|
2,843
|
4,917
|
2,908
|
3,763
|
3,534
|
3,969
|
3,265
|
2,319
|
4,881
|
7,087
|
6,897
|
6,856
|
6,501
|
5,502
|
|
流動資産合計
|
7,284
|
8,285
|
9,056
|
11,274
|
9,683
|
10,941
|
11,989
|
12,628
|
13,341
|
13,086
|
16,383
|
20,580
|
20,365
|
18,610
|
18,207
|
18,386
|
|
有形固定資産
|
14,385
|
15,543
|
17,248
|
18,484
|
19,550
|
20,875
|
24,284
|
25,981
|
28,154
|
30,429
|
33,608
|
35,752
|
38,091
|
40,698
|
41,491
|
41,642
|
|
固定資産合計
|
17,618
|
19,100
|
20,847
|
22,293
|
23,387
|
26,128
|
34,075
|
35,924
|
38,989
|
41,317
|
57,154
|
62,197
|
65,629
|
68,533
|
68,800
|
69,241
|
|
総資産
|
24,902
|
27,385
|
29,903
|
33,567
|
33,070
|
37,069
|
46,064
|
48,552
|
52,330
|
54,403
|
73,537
|
82,777
|
85,994
|
87,143
|
87,007
|
87,627
|
|
買掛金
|
1,522
|
1,702
|
1,613
|
1,879
|
1,971
|
2,066
|
2,944
|
2,752
|
2,977
|
3,030
|
3,269
|
3,841
|
4,030
|
3,848
|
3,189
|
3,692
|
|
流動負債合計
|
4,645
|
4,882
|
5,374
|
5,750
|
5,312
|
5,957
|
8,008
|
7,918
|
9,627
|
9,013
|
10,344
|
13,660
|
14,274
|
13,586
|
13,355
|
15,411
|
|
資本金及び資本剰余金
|
2,292
|
2,516
|
2,627
|
2,700
|
2,675
|
2,818
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
利益剰余金
|
13,966
|
15,266
|
17,134
|
18,519
|
20,429
|
16,900
|
18,371
|
20,833
|
24,823
|
24,648
|
25,216
|
29,817
|
32,782
|
35,259
|
38,649
|
41,402
|
|
株主資本
|
13,811
|
15,220
|
14,727
|
17,398
|
15,277
|
14,993
|
13,784
|
16,073
|
19,416
|
17,757
|
18,295
|
24,168
|
24,939
|
26,088
|
27,582
|
28,074
|