|
（単位：百万ドル）
|
2010/7
|
2011/7
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
214
|
722
|
393
|
1,009
|
849
|
808
|
638
|
529
|
1,464
|
2,352
|
6,697
|
2,819
|
2,997
|
2,852
|
7,099
|
|
有価証券
|
1,408
|
699
|
351
|
652
|
1,065
|
889
|
442
|
248
|
252
|
624
|
608
|
1,308
|
485
|
-
|
-
|
|
現金 + 有価証券
|
1,622
|
1,421
|
744
|
1,661
|
1,914
|
1,697
|
1,080
|
777
|
1,716
|
2,976
|
7,305
|
4,127
|
3,482
|
2,852
|
7,099
|
|
売掛金
|
135
|
171
|
183
|
130
|
134
|
91
|
108
|
103
|
98
|
87
|
149
|
391
|
446
|
405
|
457
|
|
流動資産合計
|
2,295
|
2,254
|
1,523
|
2,396
|
2,621
|
2,560
|
1,614
|
1,415
|
2,404
|
3,594
|
7,980
|
5,157
|
5,047
|
5,557
|
9,678
|
|
有形固定資産
|
510
|
561
|
567
|
555
|
606
|
682
|
1,031
|
1,030
|
812
|
780
|
734
|
780
|
888
|
969
|
1,009
|
|
投資有価証券
|
91
|
63
|
75
|
83
|
31
|
27
|
28
|
31
|
13
|
13
|
19
|
43
|
98
|
-
|
-
|
|
固定資産合計
|
2,903
|
2,856
|
3,161
|
3,090
|
2,580
|
2,408
|
2,636
|
2,653
|
2,774
|
2,689
|
2,951
|
10,359
|
22,687
|
22,223
|
22,454
|
|
総資産
|
5,198
|
5,110
|
4,684
|
5,486
|
5,201
|
4,968
|
4,250
|
4,068
|
5,178
|
6,283
|
10,931
|
15,516
|
27,734
|
27,780
|
32,132
|
|
買掛金
|
143
|
129
|
157
|
137
|
161
|
190
|
184
|
157
|
178
|
274
|
305
|
623
|
737
|
638
|
721
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
-
|
499
|
|
流動負債合計
|
1,221
|
1,805
|
1,265
|
1,280
|
1,421
|
1,744
|
2,251
|
1,944
|
2,116
|
1,966
|
3,529
|
2,655
|
3,630
|
3,790
|
7,491
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
438
|
388
|
386
|
2,031
|
2,034
|
6,415
|
6,120
|
5,539
|
|
固定負債合計
|
1,156
|
689
|
675
|
675
|
702
|
892
|
838
|
770
|
708
|
568
|
2,296
|
2,992
|
7,663
|
6,721
|
6,205
|
|
総負債
|
2,377
|
2,494
|
1,940
|
1,955
|
2,123
|
2,636
|
3,089
|
2,714
|
2,824
|
2,534
|
5,825
|
5,647
|
11,293
|
10,511
|
13,696
|
|
資本金及び資本剰余金
|
2,731
|
2,889
|
3,021
|
3,204
|
3,564
|
4,013
|
4,448
|
4,860
|
5,341
|
5,778
|
6,185
|
10,551
|
17,728
|
19,032
|
20,254
|
|
利益剰余金
|
3,397
|
4,031
|
4,612
|
5,262
|
5,949
|
6,027
|
6,687
|
7,297
|
8,101
|
9,621
|
10,885
|
12,296
|
13,581
|
15,067
|
16,989
|
|
株主資本
|
2,821
|
2,616
|
2,744
|
3,531
|
3,078
|
2,332
|
1,161
|
1,354
|
2,354
|
3,749
|
5,106
|
9,869
|
16,441
|
17,269
|
18,436
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
438
|
388
|
386
|
2,031
|
2,034
|
6,914
|
6,120
|
6,038
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-592
|
-339
|
-1,328
|
-2,590
|
-5,274
|
-2,093
|
3,432
|
3,268
|
-1,061
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
42.03
|
32.35
|
16.48
|
10.3
|
39.78
|
20.61
|
42.05
|
35.44
|
32.75
|