|
（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
|
9,914
|
16,163
|
14,955
|
14,613
|
17,769
|
21,716
|
20,152
|
21,784
|
21,620
|
20,514
|
37,239
|
30,098
|
21,383
|
9,765
|
10,454
|
10,786
|
|
有価証券
|
8,555
|
12,685
|
15,721
|
17,603
|
21,050
|
32,652
|
35,973
|
44,294
|
91,282
|
17,313
|
5,818
|
16,456
|
519
|
422
|
207
|
417
|
|
現金 + 有価証券
|
18,469
|
28,848
|
30,676
|
32,216
|
38,819
|
54,368
|
56,125
|
66,078
|
112,902
|
37,827
|
43,057
|
46,554
|
21,902
|
10,187
|
10,661
|
11,203
|
|
売掛金
|
5,585
|
6,628
|
6,377
|
6,049
|
6,087
|
5,618
|
5,385
|
5,300
|
5,279
|
5,134
|
5,551
|
5,409
|
5,953
|
6,915
|
7,874
|
8,558
|
|
商品及び製品
|
259
|
303
|
158
|
240
|
189
|
314
|
212
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
27,004
|
39,174
|
40,023
|
41,692
|
48,138
|
63,183
|
64,313
|
74,515
|
75,964
|
46,386
|
52,140
|
55,567
|
31,633
|
21,004
|
22,554
|
24,579
|
|
有形固定資産
|
2,763
|
2,857
|
3,021
|
3,053
|
3,061
|
3,686
|
4,000
|
5,315
|
5,897
|
6,252
|
6,244
|
7,049
|
9,716
|
17,069
|
21,536
|
43,522
|
|
固定資産合計
|
34,574
|
34,361
|
38,304
|
40,120
|
42,206
|
47,720
|
47,867
|
60,476
|
61,300
|
62,323
|
63,298
|
75,540
|
77,664
|
113,380
|
118,422
|
143,782
|
|
総資産
|
61,578
|
73,535
|
78,327
|
81,812
|
90,344
|
110,903
|
112,180
|
134,991
|
137,264
|
108,709
|
115,438
|
131,107
|
109,297
|
134,384
|
140,976
|
168,361
|
|
買掛金
|
775
|
701
|
438
|
419
|
471
|
806
|
504
|
599
|
529
|
580
|
637
|
745
|
1,317
|
1,204
|
2,357
|
5,113
|
|
流動負債合計
|
14,691
|
14,192
|
15,388
|
12,872
|
14,389
|
15,291
|
17,208
|
24,178
|
19,195
|
18,630
|
17,200
|
24,164
|
19,511
|
23,090
|
31,544
|
32,643
|
|
固定負債合計
|
15,688
|
19,098
|
18,852
|
23,795
|
28,508
|
46,514
|
47,182
|
56,567
|
71,845
|
67,716
|
85,521
|
100,991
|
95,554
|
109,738
|
100,193
|
114,749
|
|
資本金及び資本剰余金
|
14,648
|
-
|
17,489
|
37,786
|
21,077
|
23,156
|
24,217
|
27,065
|
28,950
|
26,909
|
26,486
|
26,533
|
26,808
|
30,215
|
32,764
|
37,107
|
|
利益剰余金
|
16,146
|
22,581
|
26,087
|
25,854
|
25,965
|
26,503
|
23,888
|
27,598
|
18,412
|
-3,496
|
-12,696
|
-20,120
|
-31,336
|
-27,620
|
-22,628
|
-15,481
|
|
株主資本
|
31,199
|
40,245
|
44,087
|
45,145
|
47,447
|
49,098
|
47,790
|
54,246
|
46,224
|
22,363
|
12,717
|
5,952
|
-5,768
|
1,556
|
9,239
|
20,969
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|