|
（単位：百万ドル）
|
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
|
91
|
78
|
73
|
71
|
69
|
59
|
105
|
54
|
108
|
268
|
257
|
184
|
344
|
460
|
388
|
|
現金 + 有価証券
|
91
|
78
|
73
|
71
|
69
|
59
|
105
|
54
|
108
|
268
|
257
|
184
|
344
|
460
|
388
|
|
売掛金
|
290
|
307
|
329
|
375
|
376
|
347
|
390
|
548
|
540
|
449
|
516
|
656
|
708
|
724
|
769
|
|
商品及び製品
|
204
|
228
|
281
|
335
|
362
|
338
|
345
|
422
|
447
|
389
|
362
|
449
|
501
|
488
|
505
|
|
流動資産合計
|
618
|
665
|
737
|
836
|
859
|
781
|
882
|
1,058
|
1,148
|
1,159
|
1,196
|
1,359
|
1,646
|
1,769
|
1,747
|
|
有形固定資産
|
69
|
83
|
83
|
103
|
104
|
107
|
108
|
121
|
124
|
121
|
115
|
111
|
115
|
118
|
128
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
555
|
202
|
219
|
215
|
251
|
316
|
|
総資産
|
914
|
962
|
1,058
|
1,334
|
1,434
|
1,312
|
1,387
|
2,286
|
2,332
|
2,284
|
2,272
|
2,453
|
2,743
|
2,952
|
3,176
|
|
買掛金
|
108
|
120
|
136
|
172
|
179
|
148
|
180
|
256
|
237
|
186
|
208
|
259
|
301
|
266
|
280
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
2
|
3
|
3
|
4
|
19
|
49
|
78
|
43
|
40
|
25
|
25
|
-
|
|
流動負債合計
|
214
|
230
|
245
|
290
|
310
|
274
|
309
|
432
|
423
|
426
|
427
|
499
|
540
|
501
|
526
|
|
長期借入金
|
-
|
-
|
-
|
167
|
317
|
324
|
286
|
944
|
908
|
855
|
784
|
649
|
596
|
572
|
572
|
|
総負債
|
281
|
290
|
299
|
533
|
693
|
654
|
642
|
1,470
|
1,434
|
1,440
|
1,339
|
1,303
|
1,284
|
1,263
|
1,331
|
|
利益剰余金
|
668
|
743
|
824
|
896
|
969
|
944
|
1,033
|
1,129
|
1,229
|
1,200
|
1,294
|
1,499
|
1,792
|
2,121
|
2,448
|
|
株主資本
|
633
|
672
|
759
|
800
|
741
|
657
|
745
|
814
|
897
|
843
|
932
|
1,149
|
1,458
|
1,688
|
1,844
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
670
|
846
|
907
|
946
|
994
|