|
（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
|
|
現金同等物
|
447
|
174
|
196
|
358
|
353
|
308
|
251
|
431
|
300
|
501
|
1,313
|
347
|
275
|
219
|
|
有価証券
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
8
|
8
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
449
|
176
|
199
|
361
|
356
|
311
|
255
|
435
|
309
|
510
|
1,313
|
347
|
275
|
219
|
|
売掛金
|
114
|
113
|
139
|
132
|
139
|
162
|
173
|
146
|
157
|
87
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
624
|
401
|
442
|
577
|
601
|
518
|
471
|
688
|
504
|
692
|
1,514
|
556
|
478
|
418
|
|
有形固定資産
|
468
|
558
|
571
|
555
|
545
|
521
|
488
|
388
|
364
|
286
|
297
|
289
|
258
|
248
|
|
固定資産合計
|
1,225
|
1,437
|
837
|
864
|
927
|
1,057
|
1,354
|
1,268
|
1,737
|
1,535
|
1,538
|
2,473
|
2,332
|
2,323
|
|
総資産
|
1,850
|
1,838
|
1,857
|
1,997
|
2,074
|
2,096
|
2,314
|
2,345
|
2,243
|
2,229
|
3,054
|
3,029
|
2,811
|
2,741
|
|
買掛金
|
63
|
63
|
55
|
52
|
63
|
64
|
64
|
47
|
57
|
46
|
56
|
57
|
81
|
102
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
3
|
-
|
-
|
-
|
|
流動負債合計
|
316
|
315
|
316
|
316
|
321
|
361
|
377
|
365
|
311
|
345
|
408
|
417
|
431
|
487
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
290
|
398
|
286
|
1,067
|
838
|
695
|
648
|
|
固定負債合計
|
137
|
158
|
142
|
141
|
157
|
147
|
261
|
450
|
529
|
569
|
1,342
|
1,106
|
922
|
884
|
|
総負債
|
454
|
473
|
459
|
457
|
479
|
509
|
638
|
816
|
841
|
915
|
1,750
|
1,524
|
1,353
|
1,372
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,367
|
1,488
|
1,575
|
1,682
|
1,796
|
1,771
|
1,881
|
1,917
|
2,012
|
1,927
|
2,005
|
2,323
|
2,404
|
2,541
|
|
株主資本
|
1,389
|
1,356
|
1,397
|
1,533
|
1,584
|
1,582
|
1,669
|
1,519
|
1,391
|
1,310
|
1,301
|
1,505
|
1,457
|
1,369
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
293
|
401
|
289
|
1,070
|
838
|
695
|
648
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-143
|
91
|
-221
|
-243
|
490
|
420
|
429
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.29
|
28.82
|
22.06
|
82.29
|
55.74
|
47.7
|
47.38
|