|
（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
|
3,867
|
2,127
|
2,074
|
2,186
|
1,971
|
3,518
|
5,619
|
9,874
|
8,162
|
10,832
|
19,171
|
19,799
|
20,377
|
21,990
|
19,763
|
|
有価証券
|
124
|
1,214
|
677
|
1,994
|
1,910
|
2,431
|
3,248
|
3,482
|
3,449
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,991
|
3,341
|
2,751
|
4,180
|
3,881
|
5,949
|
8,867
|
13,356
|
11,611
|
10,832
|
19,171
|
19,799
|
20,377
|
21,990
|
19,763
|
|
売掛金
|
476
|
560
|
723
|
761
|
822
|
847
|
1,041
|
1,132
|
1,208
|
1,542
|
1,618
|
1,968
|
2,020
|
2,291
|
2,561
|
|
流動資産合計
|
8,734
|
9,190
|
11,786
|
7,822
|
9,562
|
10,892
|
14,313
|
19,023
|
18,216
|
20,970
|
27,645
|
27,607
|
30,205
|
33,532
|
34,033
|
|
有形固定資産
|
1,357
|
1,541
|
1,634
|
1,732
|
1,892
|
1,888
|
2,150
|
2,253
|
2,472
|
2,695
|
2,737
|
2,715
|
3,223
|
3,425
|
3,824
|
|
投資有価証券
|
24
|
711
|
3,283
|
2,760
|
3,015
|
3,384
|
3,931
|
1,926
|
4,082
|
2,200
|
231
|
1,705
|
2,136
|
1,921
|
2,545
|
|
固定資産合計
|
24,674
|
25,570
|
28,227
|
28,134
|
29,007
|
29,344
|
49,722
|
48,954
|
51,009
|
51,604
|
53,274
|
55,289
|
55,296
|
56,967
|
60,478
|
|
総資産
|
33,408
|
34,760
|
40,013
|
35,956
|
38,569
|
40,236
|
64,035
|
67,977
|
69,225
|
72,574
|
80,919
|
82,896
|
85,501
|
90,499
|
94,511
|
|
買掛金
|
137
|
169
|
152
|
184
|
147
|
127
|
203
|
179
|
183
|
156
|
174
|
266
|
340
|
375
|
479
|
|
一年内返済予定の長期借入金
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
1,749
|
0
|
-
|
2,999
|
999
|
2,250
|
-
|
-
|
|
流動負債合計
|
3,498
|
3,451
|
7,954
|
4,335
|
6,006
|
5,374
|
8,046
|
9,994
|
11,305
|
13,415
|
14,510
|
15,739
|
20,853
|
23,098
|
26,517
|
|
長期借入金
|
32
|
-
|
-
|
-
|
-
|
-
|
15,882
|
16,618
|
16,630
|
16,729
|
21,071
|
19,978
|
20,200
|
20,463
|
20,836
|
|
固定負債合計
|
4,896
|
4,872
|
4,429
|
4,751
|
5,150
|
5,020
|
23,077
|
25,223
|
23,914
|
24,475
|
30,199
|
29,568
|
29,067
|
28,668
|
28,857
|
|
総負債
|
8,394
|
8,323
|
12,383
|
9,086
|
11,156
|
10,394
|
31,123
|
35,217
|
35,219
|
37,890
|
44,709
|
45,307
|
49,920
|
51,766
|
55,374
|
|
資本金及び資本剰余金
|
20,794
|
19,907
|
19,992
|
18,875
|
18,299
|
18,073
|
17,395
|
16,900
|
16,678
|
16,541
|
16,721
|
37,710
|
19,545
|
40,904
|
21,229
|
|
利益剰余金
|
4,368
|
6,706
|
7,809
|
7,974
|
9,131
|
11,843
|
10,462
|
9,508
|
11,318
|
13,502
|
14,088
|
15,351
|
16,116
|
18,040
|
17,289
|
|
株主資本
|
25,014
|
26,437
|
27,630
|
26,870
|
27,413
|
29,842
|
32,912
|
32,760
|
34,006
|
34,684
|
36,210
|
37,589
|
35,581
|
38,733
|
39,137
|
|
有利子負債合計
|
44
|
-
|
-
|
-
|
-
|
-
|
15,882
|
18,367
|
16,630
|
16,729
|
24,070
|
20,977
|
22,450
|
20,463
|
20,836
|
|
純有利子負債
|
-3,947
|
-
|
-
|
-
|
-
|
-
|
7,015
|
5,011
|
5,019
|
5,897
|
4,899
|
1,178
|
2,073
|
-1,527
|
1,073
|
|
DEレシオ（％）
|
0.18
|
-
|
-
|
-
|
-
|
-
|
48.26
|
56.07
|
48.9
|
48.23
|
66.47
|
55.81
|
63.1
|
52.83
|
53.24
|