|
（単位：百万ドル）
|
2010/5
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
3,079
|
1,955
|
2,317
|
3,337
|
2,220
|
3,852
|
3,138
|
3,808
|
4,249
|
4,466
|
8,348
|
9,889
|
8,574
|
7,441
|
9,860
|
7,464
|
|
有価証券
|
2,067
|
5,166
|
1,440
|
2,628
|
2,922
|
2,072
|
2,319
|
2,371
|
1,992
|
197
|
439
|
3,587
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,146
|
7,121
|
3,757
|
5,965
|
5,142
|
5,924
|
5,457
|
6,179
|
6,241
|
4,663
|
8,787
|
13,476
|
8,574
|
7,441
|
9,860
|
7,464
|
|
売掛金
|
2,650
|
3,138
|
3,280
|
3,117
|
3,434
|
3,358
|
3,241
|
3,677
|
3,498
|
4,272
|
2,749
|
4,463
|
4,667
|
4,131
|
4,427
|
4,717
|
|
商品及び製品
|
2,040
|
2,715
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
10,959
|
11,297
|
11,531
|
13,626
|
13,696
|
15,976
|
15,025
|
16,061
|
15,134
|
16,525
|
20,556
|
26,291
|
28,213
|
25,202
|
25,382
|
23,362
|
|
有形固定資産
|
1,931
|
2,115
|
2,279
|
2,452
|
2,834
|
3,011
|
3,520
|
3,989
|
4,454
|
4,744
|
4,866
|
4,904
|
4,791
|
5,081
|
5,000
|
4,828
|
|
固定資産合計
|
3,460
|
3,701
|
3,934
|
3,958
|
4,898
|
5,624
|
6,371
|
7,198
|
7,402
|
7,192
|
10,786
|
11,449
|
12,108
|
12,329
|
7,718
|
7,540
|
|
総資産
|
14,419
|
14,998
|
15,465
|
17,584
|
18,594
|
21,600
|
21,396
|
23,259
|
22,536
|
23,717
|
31,342
|
37,740
|
40,321
|
37,531
|
38,110
|
36,579
|
|
買掛金
|
1,254
|
1,469
|
1,588
|
1,646
|
1,930
|
2,131
|
2,191
|
2,048
|
2,279
|
2,612
|
2,248
|
2,836
|
3,358
|
2,862
|
2,851
|
3,479
|
|
一年内返済予定の長期借入金
|
7
|
200
|
49
|
57
|
7
|
107
|
44
|
6
|
6
|
6
|
3
|
-
|
500
|
-
|
1,000
|
-
|
|
流動負債合計
|
3,364
|
3,958
|
3,865
|
3,926
|
5,027
|
6,334
|
5,358
|
5,474
|
6,040
|
7,866
|
8,284
|
9,674
|
10,730
|
9,256
|
10,593
|
10,566
|
|
長期借入金
|
445
|
276
|
228
|
1,210
|
1,199
|
1,079
|
2,010
|
3,471
|
3,468
|
3,464
|
9,406
|
9,413
|
8,920
|
8,927
|
7,903
|
7,961
|
|
利益剰余金
|
6,096
|
5,801
|
5,588
|
5,695
|
4,871
|
4,685
|
4,151
|
3,979
|
3,517
|
1,643
|
-191
|
3,179
|
3,476
|
1,358
|
965
|
-727
|
|
株主資本
|
9,754
|
9,843
|
10,381
|
11,156
|
10,824
|
12,707
|
12,258
|
12,407
|
9,812
|
9,040
|
8,055
|
12,767
|
15,281
|
14,004
|
14,430
|
13,213
|
|
有利子負債合計
|
453
|
476
|
277
|
1,267
|
1,206
|
1,186
|
2,037
|
3,477
|
3,474
|
3,470
|
9,409
|
9,413
|
9,420
|
8,927
|
8,903
|
7,961
|
|
純有利子負債
|
-4,693
|
-6,645
|
-3,480
|
-4,698
|
-3,936
|
-4,738
|
-3,420
|
-2,702
|
-2,767
|
-1,193
|
622
|
-4,063
|
846
|
1,486
|
-957
|
497
|
|
DEレシオ（％）
|
4.64
|
4.84
|
2.67
|
11.36
|
11.14
|
9.33
|
16.62
|
28.02
|
35.41
|
38.38
|
116.81
|
73.73
|
61.65
|
63.75
|
61.7
|
60.25
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|