|
（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
|
2025/10
|
|
現金同等物
|
467
|
463
|
682
|
434
|
334
|
347
|
415
|
444
|
459
|
672
|
1,714
|
613
|
982
|
736
|
741
|
670
|
|
現金 + 有価証券
|
467
|
463
|
682
|
434
|
334
|
347
|
415
|
444
|
459
|
672
|
1,714
|
613
|
982
|
736
|
741
|
670
|
|
売掛金
|
430
|
461
|
507
|
551
|
609
|
605
|
591
|
618
|
600
|
574
|
702
|
895
|
867
|
817
|
817
|
784
|
|
商品及び製品
|
793
|
885
|
950
|
967
|
1,054
|
993
|
985
|
921
|
963
|
1,042
|
1,072
|
1,369
|
1,716
|
1,680
|
1,576
|
1,747
|
|
流動資産合計
|
1,858
|
1,998
|
2,321
|
2,047
|
2,132
|
2,063
|
2,029
|
2,026
|
2,050
|
2,361
|
3,579
|
2,948
|
3,637
|
3,297
|
3,246
|
3,406
|
|
有形固定資産
|
922
|
907
|
924
|
955
|
1,001
|
1,011
|
1,105
|
1,203
|
1,512
|
1,629
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,054
|
4,244
|
4,564
|
4,916
|
5,456
|
6,140
|
6,370
|
6,976
|
8,142
|
8,109
|
9,908
|
12,696
|
13,307
|
13,449
|
13,435
|
13,393
|
|
買掛金
|
361
|
390
|
385
|
387
|
484
|
495
|
481
|
552
|
618
|
590
|
644
|
793
|
816
|
771
|
735
|
731
|
|
一年内返済予定の長期借入金
|
350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
258
|
8
|
8
|
950
|
7
|
6
|
|
流動負債合計
|
1,101
|
778
|
786
|
784
|
954
|
1,214
|
1,053
|
1,058
|
1,138
|
1,105
|
1,503
|
1,415
|
1,473
|
2,312
|
1,399
|
1,380
|
|
長期借入金
|
0
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
624
|
250
|
1,044
|
3,315
|
3,291
|
2,359
|
2,851
|
2,851
|
|
利益剰余金
|
2,569
|
2,824
|
3,135
|
3,453
|
3,806
|
4,216
|
4,737
|
5,163
|
5,730
|
6,128
|
6,523
|
6,882
|
7,313
|
7,493
|
7,678
|
7,517
|
|
株主資本
|
2,407
|
2,660
|
2,825
|
3,317
|
3,612
|
4,001
|
4,451
|
4,940
|
5,605
|
5,926
|
6,430
|
6,978
|
7,540
|
7,739
|
8,004
|
7,916
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,471
|
1,767
|
1,726
|
1,658
|
1,800
|