|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
775
|
855
|
700
|
1,022
|
985
|
836
|
976
|
1,048
|
723
|
730
|
1,237
|
1,435
|
1,419
|
1,441
|
3,899
|
|
有価証券
|
163
|
148
|
-
|
-
|
-
|
128
|
140
|
0
|
-
|
-
|
-
|
147
|
147
|
151
|
153
|
|
現金 + 有価証券
|
938
|
1,004
|
700
|
1,022
|
985
|
964
|
1,117
|
1,048
|
723
|
730
|
1,237
|
1,583
|
1,567
|
1,592
|
4,053
|
|
売掛金
|
181
|
203
|
292
|
256
|
326
|
385
|
438
|
451
|
554
|
553
|
780
|
568
|
796
|
946
|
934
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
141
|
192
|
229
|
211
|
325
|
361
|
|
流動資産合計
|
1,247
|
1,338
|
1,140
|
1,447
|
1,504
|
1,563
|
1,716
|
1,682
|
1,543
|
1,738
|
2,549
|
2,808
|
3,013
|
3,431
|
6,470
|
|
有形固定資産
|
148
|
159
|
191
|
197
|
249
|
263
|
257
|
266
|
309
|
429
|
483
|
472
|
483
|
557
|
563
|
|
固定資産合計
|
2,038
|
2,029
|
3,007
|
2,911
|
3,271
|
3,482
|
3,523
|
3,714
|
4,602
|
4,666
|
5,481
|
5,944
|
6,405
|
6,903
|
6,604
|
|
総資産
|
3,287
|
3,367
|
4,148
|
4,359
|
4,775
|
5,046
|
5,240
|
5,396
|
6,146
|
6,405
|
8,030
|
8,752
|
9,418
|
10,333
|
13,074
|
|
流動負債合計
|
921
|
1,008
|
1,252
|
1,222
|
1,386
|
1,578
|
1,714
|
1,614
|
2,102
|
1,752
|
2,139
|
2,413
|
2,774
|
2,985
|
2,650
|
|
長期借入金
|
-
|
-
|
105
|
75
|
45
|
0
|
-
|
134
|
125
|
120
|
100
|
25
|
20
|
18
|
15
|
|
固定負債合計
|
264
|
257
|
351
|
347
|
332
|
333
|
330
|
502
|
558
|
563
|
977
|
1,039
|
1,084
|
1,163
|
1,400
|
|
総負債
|
1,186
|
1,266
|
1,603
|
1,570
|
1,719
|
1,911
|
2,045
|
2,116
|
2,661
|
2,316
|
3,118
|
3,453
|
3,859
|
4,149
|
4,050
|
|
資本金及び資本剰余金
|
1,542
|
1,522
|
1,586
|
1,598
|
1,616
|
1,612
|
1,646
|
1,623
|
1,646
|
1,636
|
1,654
|
1,577
|
1,488
|
1,277
|
1,212
|
|
利益剰余金
|
770
|
957
|
1,098
|
1,324
|
1,551
|
1,725
|
1,947
|
2,143
|
2,544
|
3,164
|
3,795
|
4,550
|
5,534
|
6,742
|
8,984
|
|
株主資本
|
2,100
|
2,101
|
2,544
|
2,788
|
3,056
|
3,134
|
3,195
|
3,280
|
3,485
|
4,089
|
4,912
|
5,299
|
5,521
|
6,153
|
8,993
|
|
有利子負債合計
|
-
|
-
|
105
|
75
|
45
|
0
|
-
|
134
|
125
|
120
|
100
|
25
|
20
|
18
|
15
|
|
純有利子負債
|
-
|
-
|
-596
|
-948
|
-941
|
-965
|
-
|
-915
|
-598
|
-611
|
-1,138
|
-1,559
|
-1,547
|
-1,575
|
-4,037
|
|
DEレシオ（％）
|
-
|
-
|
4.13
|
2.69
|
1.47
|
0
|
-
|
4.09
|
3.6
|
2.94
|
2.05
|
0.47
|
0.38
|
0.29
|
0.17
|