|
（単位：百万ドル）
|
2010/10
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/10
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
938
|
905
|
1,032
|
1,256
|
732
|
460
|
655
|
774
|
793
|
631
|
862
|
1,014
|
1,140
|
926
|
1,146
|
|
現金 + 有価証券
|
938
|
905
|
1,032
|
1,256
|
732
|
460
|
655
|
774
|
793
|
631
|
862
|
1,014
|
1,140
|
926
|
1,146
|
|
流動資産合計
|
2,767
|
3,157
|
3,612
|
4,040
|
3,892
|
3,283
|
2,864
|
2,996
|
4,557
|
4,112
|
4,540
|
4,292
|
4,722
|
4,690
|
4,896
|
|
有形固定資産
|
215
|
284
|
331
|
379
|
456
|
381
|
319
|
349
|
457
|
308
|
319
|
353
|
346
|
357
|
315
|
|
固定資産合計
|
1,916
|
2,892
|
3,227
|
3,235
|
4,562
|
4,503
|
4,496
|
4,385
|
8,089
|
7,351
|
7,815
|
10,341
|
9,938
|
9,927
|
6,863
|
|
総資産
|
4,684
|
6,049
|
6,839
|
7,274
|
8,454
|
7,786
|
7,360
|
7,381
|
12,646
|
11,463
|
12,354
|
14,633
|
14,660
|
14,617
|
11,759
|
|
買掛金
|
303
|
351
|
376
|
457
|
622
|
566
|
522
|
683
|
1,127
|
1,072
|
1,061
|
908
|
966
|
1,143
|
1,029
|
|
流動負債合計
|
1,239
|
2,058
|
1,747
|
1,887
|
2,350
|
1,981
|
1,782
|
1,926
|
3,146
|
3,074
|
2,942
|
3,210
|
3,251
|
3,423
|
4,080
|
|
長期借入金
|
0
|
2
|
528
|
415
|
764
|
584
|
385
|
235
|
2,146
|
1,201
|
1,676
|
2,840
|
3,357
|
2,813
|
1,348
|
|
資本金及び資本剰余金
|
893
|
986
|
1,083
|
1,216
|
1,305
|
1,260
|
120
|
120
|
142
|
132
|
129
|
128
|
127
|
125
|
124
|
|
利益剰余金
|
2,251
|
2,564
|
2,920
|
3,301
|
3,527
|
3,496
|
3,587
|
3,722
|
3,810
|
3,939
|
4,021
|
4,016
|
4,226
|
4,543
|
2,367
|
|
株主資本
|
2,865
|
3,323
|
3,759
|
4,248
|
4,506
|
4,356
|
4,330
|
4,487
|
5,944
|
5,769
|
5,856
|
5,975
|
6,104
|
6,600
|
4,567
|
|
有利子負債合計
|
0
|
2
|
528
|
415
|
764
|
584
|
385
|
235
|
2,144
|
1,201
|
1,676
|
2,840
|
3,357
|
2,813
|
1,348
|
|
純有利子負債
|
-939
|
-904
|
-505
|
-842
|
31
|
123
|
-271
|
-540
|
1,350
|
570
|
814
|
1,825
|
2,217
|
1,886
|
201
|
|
DEレシオ（％）
|
0.02
|
0.06
|
14.05
|
9.77
|
16.96
|
13.42
|
8.9
|
5.24
|
36.07
|
20.82
|
28.64
|
47.53
|
55.0
|
42.63
|
29.53
|