|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
1,775
|
1,390
|
844
|
563
|
892
|
1,401
|
684
|
321
|
200
|
2,821
|
1,960
|
1,342
|
2,031
|
835
|
606
|
379
|
|
現金 + 有価証券
|
1,775
|
1,390
|
844
|
563
|
892
|
1,401
|
684
|
321
|
200
|
2,821
|
1,960
|
1,342
|
2,031
|
835
|
606
|
379
|
|
売掛金
|
2,493
|
2,401
|
1,711
|
1,738
|
1,750
|
1,775
|
8,018
|
6,666
|
7,065
|
5,770
|
5,294
|
5,613
|
5,528
|
6,006
|
6,051
|
6,269
|
|
商品及び製品
|
1,443
|
1,344
|
634
|
655
|
628
|
627
|
3,560
|
3,209
|
3,224
|
1,814
|
1,773
|
2,057
|
2,510
|
2,776
|
1,774
|
1,820
|
|
流動資産合計
|
7,353
|
6,433
|
4,334
|
4,067
|
4,751
|
4,653
|
17,109
|
12,292
|
11,823
|
12,393
|
10,053
|
9,998
|
11,685
|
10,737
|
11,179
|
10,162
|
|
有形固定資産
|
4,156
|
4,051
|
1,670
|
1,677
|
1,269
|
1,189
|
7,872
|
6,121
|
6,171
|
3,348
|
3,059
|
3,228
|
3,042
|
3,136
|
2,403
|
2,193
|
|
総資産
|
27,128
|
26,777
|
12,365
|
12,176
|
11,809
|
12,321
|
63,253
|
51,884
|
48,797
|
42,287
|
40,815
|
41,890
|
42,158
|
42,242
|
42,695
|
37,939
|
|
買掛金
|
1,340
|
1,278
|
897
|
899
|
871
|
785
|
6,764
|
4,271
|
4,644
|
3,582
|
3,120
|
3,746
|
4,241
|
4,268
|
3,389
|
3,614
|
|
流動負債合計
|
5,268
|
4,330
|
3,097
|
3,231
|
3,471
|
3,845
|
16,293
|
11,854
|
11,250
|
9,070
|
8,248
|
9,098
|
11,239
|
11,084
|
11,955
|
10,941
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
21,636
|
18,452
|
15,089
|
12,388
|
14,034
|
14,039
|
13,517
|
13,464
|
13,379
|
14,044
|
|
総負債
|
13,027
|
12,497
|
7,343
|
7,043
|
7,126
|
8,245
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
312
|
2,058
|
2,499
|
3,035
|
4,873
|
5,165
|
9,177
|
5,231
|
6,604
|
4,827
|
2,469
|
2,025
|
1,151
|
1,384
|
848
|
-
|
|
株主資本
|
14,101
|
14,187
|
5,010
|
5,121
|
4,670
|
4,076
|
25,090
|
21,367
|
22,458
|
20,829
|
18,533
|
18,753
|
17,402
|
17,694
|
17,361
|
12,954
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
3,924
|
3,797
|
4,514
|
4,436
|
4,475
|