|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
6
|
17
|
21
|
15
|
20
|
33
|
42
|
52
|
59
|
57
|
406
|
108
|
139
|
171
|
162
|
|
現金 + 有価証券
|
6
|
17
|
21
|
15
|
20
|
33
|
42
|
52
|
59
|
57
|
406
|
108
|
139
|
171
|
162
|
|
商品及び製品
|
138
|
164
|
189
|
218
|
218
|
243
|
286
|
343
|
401
|
420
|
463
|
478
|
582
|
1,013
|
1,170
|
|
流動資産合計
|
259
|
316
|
367
|
441
|
431
|
503
|
584
|
631
|
733
|
813
|
1,165
|
937
|
1,152
|
1,855
|
2,062
|
|
有形固定資産
|
59
|
67
|
80
|
97
|
93
|
105
|
121
|
129
|
154
|
173
|
168
|
193
|
225
|
321
|
339
|
|
固定資産合計
|
522
|
624
|
824
|
1,091
|
1,057
|
1,232
|
1,455
|
1,880
|
1,919
|
2,155
|
2,382
|
2,561
|
2,943
|
5,340
|
5,531
|
|
総資産
|
781
|
941
|
1,192
|
1,533
|
1,489
|
1,736
|
2,039
|
2,512
|
2,653
|
2,969
|
3,548
|
3,498
|
4,095
|
7,195
|
7,593
|
|
買掛金
|
28
|
43
|
50
|
54
|
57
|
64
|
73
|
89
|
107
|
106
|
76
|
85
|
116
|
205
|
198
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
81
|
123
|
131
|
161
|
152
|
168
|
214
|
249
|
282
|
289
|
241
|
294
|
420
|
665
|
663
|
|
長期借入金
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
89
|
132
|
274
|
589
|
522
|
583
|
677
|
883
|
735
|
797
|
1,074
|
654
|
698
|
2,972
|
2,865
|
|
総負債
|
171
|
255
|
405
|
750
|
674
|
751
|
892
|
1,133
|
1,018
|
1,086
|
1,315
|
948
|
1,119
|
3,637
|
3,529
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
240
|
299
|
375
|
349
|
437
|
548
|
681
|
844
|
1,091
|
1,397
|
1,688
|
1,949
|
2,254
|
2,606
|
3,062
|
|
株主資本
|
554
|
620
|
719
|
723
|
774
|
893
|
1,047
|
1,248
|
1,503
|
1,694
|
2,010
|
2,297
|
2,648
|
3,193
|
3,697
|
|
有利子負債合計
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
2.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|