|
（単位：百万ドル）
|
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
|
9,842
|
12,987
|
9,579
|
4,880
|
4,076
|
4,621
|
4,332
|
4,763
|
4,581
|
15,105
|
|
現金 + 有価証券
|
9,842
|
12,987
|
9,579
|
4,880
|
4,076
|
4,621
|
4,332
|
4,763
|
4,581
|
15,105
|
|
売掛金
|
8,538
|
6,909
|
3,073
|
3,263
|
2,957
|
3,386
|
3,979
|
4,101
|
3,481
|
3,550
|
|
商品及び製品
|
2,198
|
1,774
|
2,315
|
2,447
|
2,387
|
2,674
|
4,511
|
5,161
|
4,607
|
7,810
|
|
流動資産合計
|
31,173
|
28,917
|
21,444
|
17,272
|
15,143
|
16,556
|
18,878
|
20,506
|
18,948
|
33,457
|
|
有形固定資産
|
9,886
|
9,636
|
6,269
|
6,138
|
6,054
|
5,625
|
5,613
|
-
|
-
|
-
|
|
固定資産合計
|
50,097
|
50,762
|
39,962
|
38,221
|
36,660
|
37,459
|
38,821
|
36,617
|
38,205
|
37,805
|
|
総資産
|
81,270
|
79,679
|
61,406
|
55,493
|
51,803
|
54,015
|
57,699
|
57,123
|
57,153
|
71,262
|
|
買掛金
|
5,828
|
5,943
|
6,072
|
6,092
|
5,595
|
5,383
|
7,004
|
8,717
|
7,136
|
11,064
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,768
|
2,613
|
3,876
|
4,022
|
3,969
|
|
流動負債合計
|
22,151
|
22,531
|
18,924
|
17,198
|
19,159
|
18,738
|
20,687
|
23,174
|
21,882
|
25,973
|
|
利益剰余金
|
0
|
2,782
|
-7,238
|
-5,899
|
-7,632
|
-8,375
|
-5,597
|
-5,350
|
-3,946
|
-2,068
|
|
株主資本
|
33,918
|
31,518
|
23,505
|
21,274
|
17,149
|
16,096
|
20,017
|
19,909
|
21,238
|
24,880
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,768
|
2,613
|
3,876
|
4,022
|
3,969
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-1,853
|
-1,719
|
-887
|
-559
|
-11,136
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
17.2
|
13.05
|
19.47
|
18.94
|
15.95
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|