|
（単位：百万ドル）
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
|
現金同等物
|
67
|
163
|
151
|
180
|
336
|
380
|
556
|
462
|
231
|
1,568
|
993
|
522
|
1,033
|
1,059
|
|
有価証券
|
16
|
15
|
15
|
7
|
5
|
5
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
83
|
179
|
166
|
187
|
341
|
385
|
562
|
464
|
231
|
1,568
|
993
|
522
|
1,033
|
1,059
|
|
売掛金
|
1,142
|
1,401
|
1,593
|
2,091
|
1,759
|
1,756
|
2,846
|
3,855
|
3,927
|
3,871
|
8,310
|
9,421
|
10,298
|
10,342
|
|
商品及び製品
|
975
|
923
|
1,095
|
1,398
|
1,328
|
1,741
|
2,163
|
2,518
|
2,547
|
2,685
|
6,643
|
9,067
|
7,146
|
8,287
|
|
流動資産合計
|
2,438
|
2,580
|
2,932
|
3,900
|
3,650
|
4,045
|
5,740
|
7,100
|
7,453
|
8,769
|
17,734
|
20,501
|
20,084
|
21,325
|
|
有形固定資産
|
125
|
122
|
133
|
200
|
248
|
312
|
346
|
571
|
569
|
609
|
483
|
421
|
450
|
457
|
|
固定資産合計
|
394
|
382
|
394
|
813
|
794
|
1,178
|
1,958
|
4,381
|
4,245
|
4,699
|
9,932
|
9,233
|
9,328
|
8,950
|
|
総資産
|
2,833
|
2,963
|
3,326
|
4,713
|
4,444
|
5,223
|
7,699
|
11,480
|
11,698
|
13,469
|
27,666
|
29,734
|
29,413
|
30,274
|
|
買掛金
|
1,035
|
1,111
|
1,350
|
1,585
|
1,445
|
1,683
|
2,627
|
3,025
|
3,149
|
3,892
|
12,035
|
13,989
|
13,347
|
15,084
|
|
流動負債合計
|
1,372
|
1,494
|
1,789
|
2,722
|
1,918
|
2,478
|
4,041
|
4,894
|
4,607
|
5,630
|
14,233
|
16,429
|
16,739
|
17,221
|
|
固定負債合計
|
292
|
149
|
124
|
337
|
726
|
769
|
1,373
|
3,154
|
3,302
|
3,500
|
5,527
|
5,280
|
4,491
|
5,018
|
|
総負債
|
1,664
|
1,643
|
1,914
|
3,059
|
2,644
|
3,247
|
5,415
|
8,048
|
7,910
|
9,130
|
19,760
|
21,708
|
21,230
|
22,239
|
|
資本金及び資本剰余金
|
310
|
324
|
286
|
384
|
411
|
440
|
467
|
1,512
|
1,545
|
1,591
|
7,271
|
7,374
|
7,435
|
7,438
|
|
利益剰余金
|
829
|
980
|
1,133
|
1,308
|
1,494
|
1,695
|
1,954
|
2,196
|
2,625
|
3,133
|
1,171
|
1,708
|
2,205
|
2,756
|
|
株主資本
|
1,168
|
1,319
|
1,411
|
1,653
|
1,799
|
1,975
|
2,284
|
3,432
|
3,788
|
4,339
|
7,906
|
8,026
|
8,183
|
8,035
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|