|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
978
|
716
|
1,071
|
1,145
|
438
|
688
|
349
|
318
|
270
|
484
|
1,466
|
2,637
|
1,031
|
573
|
1,717
|
1,229
|
|
現金 + 有価証券
|
978
|
716
|
1,071
|
1,145
|
438
|
688
|
349
|
318
|
270
|
484
|
1,466
|
2,637
|
1,031
|
573
|
1,717
|
1,229
|
|
売掛金
|
1,198
|
1,321
|
1,378
|
1,497
|
1,684
|
1,620
|
1,542
|
1,675
|
1,723
|
2,173
|
1,952
|
2,400
|
2,577
|
2,476
|
2,406
|
2,524
|
|
商品及び製品
|
2,274
|
2,587
|
2,809
|
2,817
|
3,274
|
2,878
|
2,732
|
3,239
|
3,513
|
4,108
|
4,144
|
4,382
|
5,514
|
5,328
|
5,195
|
5,681
|
|
流動資産合計
|
4,618
|
4,780
|
5,403
|
5,604
|
6,221
|
5,381
|
4,888
|
6,258
|
5,688
|
7,169
|
7,883
|
9,822
|
9,630
|
8,722
|
9,751
|
9,916
|
|
有形固定資産
|
3,674
|
3,823
|
4,022
|
4,053
|
5,130
|
5,176
|
5,170
|
5,568
|
6,169
|
7,282
|
7,596
|
7,837
|
8,685
|
9,634
|
9,442
|
9,204
|
|
総資産
|
10,752
|
11,071
|
11,896
|
12,177
|
23,956
|
23,004
|
22,373
|
28,066
|
29,109
|
33,097
|
34,741
|
36,309
|
36,821
|
36,251
|
37,100
|
36,658
|
|
買掛金
|
1,110
|
1,264
|
1,372
|
1,359
|
1,806
|
1,662
|
1,511
|
1,698
|
1,694
|
1,926
|
1,876
|
2,225
|
2,483
|
2,594
|
2,402
|
2,601
|
|
流動負債合計
|
2,545
|
2,374
|
2,830
|
3,010
|
3,797
|
3,535
|
2,762
|
4,032
|
5,031
|
5,513
|
4,234
|
6,325
|
5,313
|
6,499
|
4,787
|
6,389
|
|
利益剰余金
|
3,113
|
3,801
|
4,327
|
4,999
|
5,748
|
6,813
|
8,348
|
9,776
|
12,329
|
13,787
|
15,311
|
17,502
|
20,084
|
18,760
|
18,873
|
18,647
|
|
株主資本
|
5,201
|
5,685
|
6,042
|
6,233
|
8,904
|
9,706
|
9,624
|
10,559
|
12,811
|
14,226
|
15,597
|
17,854
|
19,811
|
18,255
|
18,514
|
18,227
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
4,557
|
5,608
|
5,210
|
5,199
|
5,604
|