|
（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
|
284
|
119
|
108
|
107
|
152
|
170
|
131
|
184
|
358
|
935
|
1,659
|
1,823
|
928
|
2,134
|
1,897
|
2,734
|
|
有価証券
|
82
|
345
|
207
|
398
|
398
|
366
|
220
|
138
|
66
|
39
|
27
|
36
|
853
|
-
|
-
|
-
|
|
現金 + 有価証券
|
366
|
464
|
316
|
505
|
551
|
536
|
352
|
323
|
424
|
974
|
1,687
|
1,859
|
1,782
|
2,134
|
1,897
|
2,734
|
|
売掛金
|
186
|
161
|
142
|
133
|
149
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
4,159
|
4,258
|
5,076
|
4,833
|
5,011
|
5,103
|
4,864
|
5,272
|
5,784
|
5,678
|
5,465
|
6,170
|
6,582
|
7,528
|
7,252
|
8,917
|
|
有形固定資産
|
267
|
308
|
324
|
346
|
342
|
353
|
353
|
337
|
393
|
408
|
407
|
395
|
401
|
396
|
411
|
511
|
|
投資有価証券
|
290
|
207
|
473
|
369
|
385
|
399
|
441
|
454
|
295
|
10
|
10
|
7
|
5
|
-
|
-
|
-
|
|
固定資産合計
|
1,067
|
1,135
|
1,403
|
1,331
|
1,358
|
1,379
|
1,577
|
1,561
|
1,679
|
2,998
|
3,086
|
3,058
|
3,054
|
3,018
|
3,132
|
7,648
|
|
総資産
|
5,226
|
5,394
|
6,480
|
6,164
|
6,370
|
6,483
|
6,441
|
6,834
|
7,464
|
8,676
|
8,551
|
9,227
|
9,635
|
10,546
|
10,383
|
16,564
|
|
買掛金
|
37
|
45
|
69
|
42
|
48
|
51
|
56
|
57
|
74
|
75
|
79
|
89
|
105
|
84
|
104
|
129
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
|
流動負債合計
|
3,742
|
3,788
|
4,746
|
4,268
|
4,439
|
4,573
|
4,366
|
4,725
|
5,287
|
4,845
|
4,427
|
4,938
|
5,269
|
5,805
|
5,309
|
6,956
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
796
|
796
|
797
|
797
|
798
|
798
|
4,548
|
|
固定負債合計
|
82
|
109
|
129
|
121
|
154
|
124
|
163
|
153
|
152
|
1,211
|
1,342
|
1,341
|
1,280
|
1,247
|
1,273
|
5,480
|
|
総負債
|
3,824
|
3,898
|
4,875
|
4,390
|
4,593
|
4,697
|
4,529
|
4,878
|
5,439
|
6,057
|
5,769
|
6,279
|
6,550
|
7,053
|
6,582
|
12,436
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
856
|
919
|
1,002
|
1,088
|
957
|
894
|
926
|
901
|
930
|
1,409
|
1,431
|
1,445
|
1,669
|
2,023
|
2,213
|
2,277
|
|
株主資本
|
1,401
|
1,496
|
1,604
|
1,773
|
1,777
|
1,785
|
1,911
|
1,955
|
2,024
|
2,620
|
2,781
|
2,948
|
3,085
|
3,493
|
3,801
|
4,128
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
796
|
796
|
797
|
797
|
798
|
798
|
4,948
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-178
|
-891
|
-1,063
|
-985
|
-1,337
|
-1,099
|
2,214
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.4
|
28.65
|
27.05
|
25.86
|
22.85
|
21.01
|
119.87
|