|
（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
|
|
現金同等物
|
3,547
|
5,462
|
3,807
|
6,142
|
7,907
|
7,560
|
5,946
|
35,029
|
11,777
|
11,839
|
6,707
|
7,116
|
3,099
|
8,527
|
7,849
|
|
有価証券
|
6,732
|
6,190
|
8,567
|
8,824
|
9,658
|
9,761
|
12,702
|
2,279
|
311
|
421
|
4,507
|
5,298
|
3,609
|
2,874
|
5,451
|
|
現金 + 有価証券
|
10,279
|
11,652
|
12,374
|
14,966
|
17,565
|
17,321
|
18,648
|
37,308
|
12,088
|
12,260
|
11,214
|
12,414
|
6,708
|
11,401
|
13,300
|
|
売掛金
|
730
|
993
|
1,459
|
2,142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
528
|
765
|
1,030
|
1,302
|
1,458
|
1,492
|
1,556
|
2,035
|
1,693
|
1,400
|
2,598
|
3,228
|
6,341
|
6,422
|
6,423
|
|
流動資産合計
|
12,133
|
14,293
|
15,645
|
19,555
|
22,413
|
22,099
|
22,981
|
43,593
|
17,384
|
16,765
|
18,519
|
20,075
|
20,724
|
22,464
|
25,231
|
|
有形固定資産
|
2,373
|
2,414
|
2,851
|
2,995
|
2,487
|
2,534
|
2,306
|
3,216
|
2,975
|
3,081
|
3,711
|
4,559
|
5,168
|
5,042
|
4,665
|
|
投資有価証券
|
8,123
|
9,261
|
14,463
|
14,440
|
14,457
|
13,626
|
13,702
|
1,270
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,439
|
22,129
|
27,367
|
25,961
|
26,161
|
28,697
|
29,378
|
21,893
|
15,302
|
16,192
|
17,075
|
21,165
|
28,290
|
28,576
|
29,923
|
|
総資産
|
30,572
|
36,422
|
43,012
|
45,516
|
48,574
|
50,796
|
52,359
|
65,486
|
32,686
|
32,957
|
35,594
|
41,240
|
49,014
|
51,040
|
55,154
|
|
買掛金
|
764
|
969
|
1,298
|
1,554
|
2,183
|
1,300
|
1,858
|
1,971
|
1,825
|
1,368
|
2,248
|
2,750
|
3,796
|
1,912
|
2,584
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,997
|
-
|
1,544
|
1,446
|
914
|
1,364
|
|
流動負債合計
|
5,468
|
5,289
|
5,302
|
5,213
|
6,013
|
6,100
|
7,311
|
10,907
|
11,236
|
8,935
|
8,672
|
11,951
|
11,866
|
9,628
|
10,504
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
9,969
|
10,008
|
19,398
|
15,365
|
13,437
|
15,226
|
13,701
|
13,537
|
14,484
|
13,270
|
|
固定負債合計
|
4,246
|
4,161
|
4,165
|
4,216
|
3,395
|
13,282
|
13,280
|
23,833
|
20,522
|
19,113
|
20,845
|
19,339
|
19,135
|
19,831
|
18,376
|
|
総負債
|
9,714
|
9,450
|
9,467
|
9,429
|
9,408
|
19,382
|
20,591
|
34,740
|
31,758
|
28,048
|
29,517
|
31,290
|
31,001
|
29,459
|
28,880
|
|
資本金及び資本剰余金
|
6,856
|
10,394
|
11,956
|
19,748
|
7,736
|
0
|
414
|
274
|
0
|
343
|
586
|
-
|
195
|
490
|
-
|
|
利益剰余金
|
13,305
|
16,204
|
20,701
|
25,461
|
30,799
|
31,226
|
30,936
|
30,088
|
663
|
4,466
|
5,284
|
9,822
|
17,840
|
20,733
|
25,687
|
|
株主資本
|
20,858
|
26,972
|
33,545
|
36,088
|
39,169
|
31,421
|
31,778
|
30,746
|
928
|
4,909
|
6,077
|
9,950
|
18,013
|
21,581
|
26,274
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
9,969
|
10,008
|
19,398
|
15,365
|
15,434
|
15,226
|
15,245
|
14,983
|
15,398
|
14,634
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-7,352
|
-8,640
|
-17,910
|
3,277
|
3,174
|
4,012
|
2,831
|
8,275
|
3,997
|
1,334
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
31.73
|
31.49
|
63.09
|
1655.71
|
314.4
|
250.55
|
153.22
|
83.18
|
71.35
|
55.7
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|