|
（単位：百万ドル）
|
2010/6
|
2011/6
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
1,643
|
1,389
|
1,548
|
1,699
|
1,983
|
1,639
|
3,191
|
2,780
|
6,542
|
6,796
|
7,054
|
13,143
|
22,783
|
8,772
|
10,086
|
5,055
|
|
有価証券
|
27
|
36
|
30
|
28
|
4,064
|
26
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,499
|
|
現金 + 有価証券
|
1,671
|
1,425
|
1,578
|
1,727
|
6,048
|
1,665
|
3,215
|
2,780
|
6,542
|
6,796
|
7,054
|
13,143
|
22,783
|
8,772
|
10,086
|
9,553
|
|
売掛金
|
1,127
|
1,364
|
1,399
|
1,598
|
1,800
|
1,546
|
1,742
|
1,703
|
1,984
|
2,439
|
-
|
2,727
|
3,171
|
3,010
|
3,428
|
3,579
|
|
流動資産合計
|
22,317
|
28,584
|
25,156
|
26,201
|
25,833
|
28,809
|
39,500
|
32,659
|
32,050
|
34,342
|
-
|
40,742
|
54,805
|
42,171
|
45,543
|
43,252
|
|
有形固定資産
|
673
|
716
|
706
|
728
|
777
|
672
|
685
|
779
|
793
|
764
|
-
|
684
|
652
|
681
|
685
|
655
|
|
投資有価証券
|
104
|
98
|
86
|
314
|
54
|
28
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,546
|
5,655
|
5,660
|
6,067
|
6,218
|
4,301
|
4,170
|
4,521
|
5,039
|
7,545
|
-
|
8,031
|
8,263
|
8,800
|
8,820
|
10,117
|
|
総資産
|
26,862
|
34,238
|
30,816
|
32,268
|
32,052
|
33,111
|
43,670
|
37,180
|
37,089
|
41,888
|
-
|
48,773
|
63,068
|
50,971
|
54,363
|
53,369
|
|
買掛金
|
150
|
153
|
167
|
157
|
169
|
194
|
152
|
149
|
135
|
125
|
-
|
141
|
110
|
96
|
100
|
169
|
|
流動負債合計
|
20,052
|
26,787
|
23,239
|
24,733
|
23,908
|
27,114
|
35,847
|
29,816
|
30,414
|
32,628
|
-
|
38,095
|
55,159
|
42,768
|
45,080
|
41,278
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,002
|
2,002
|
2,002
|
-
|
2,985
|
2,987
|
2,989
|
2,991
|
3,975
|
|
固定負債合計
|
1,331
|
1,441
|
1,462
|
1,345
|
1,473
|
1,188
|
3,341
|
3,387
|
3,216
|
3,860
|
-
|
5,008
|
4,684
|
4,694
|
4,735
|
5,903
|
|
総負債
|
21,383
|
28,228
|
24,702
|
26,078
|
25,382
|
28,302
|
39,188
|
33,203
|
33,629
|
36,488
|
-
|
43,102
|
59,843
|
47,462
|
49,815
|
47,181
|
|
資本金及び資本剰余金
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
-
|
63
|
63
|
63
|
63
|
63
|
|
利益剰余金
|
11,252
|
11,804
|
12,438
|
13,020
|
13,633
|
13,460
|
14,003
|
14,728
|
15,271
|
17,501
|
-
|
19,451
|
20,696
|
22,118
|
23,622
|
25,241
|
|
株主資本
|
5,479
|
6,010
|
6,114
|
6,190
|
6,670
|
4,809
|
4,482
|
3,977
|
3,460
|
5,400
|
-
|
5,670
|
3,225
|
3,509
|
4,548
|
6,188
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,002
|
2,002
|
2,002
|
-
|
2,985
|
2,987
|
2,989
|
2,991
|
3,975
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-778
|
-4,540
|
-4,794
|
-
|
-10,158
|
-19,796
|
-5,783
|
-7,095
|
-5,579
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.35
|
57.88
|
37.08
|
-
|
52.64
|
92.61
|
85.18
|
65.78
|
64.23
|