|
（単位：百万ドル）
|
2010/7
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/7
|
2017/7
|
2018/6
|
2019/6
|
2020/6
|
2021/7
|
2022/7
|
2023/7
|
2024/6
|
|
現金同等物
|
1,092
|
1,006
|
1,009
|
928
|
932
|
1,031
|
836
|
621
|
546
|
477
|
199
|
153
|
288
|
310
|
|
現金 + 有価証券
|
1,092
|
1,006
|
1,009
|
928
|
932
|
1,031
|
836
|
621
|
546
|
477
|
199
|
153
|
288
|
310
|
|
売掛金
|
3,575
|
4,607
|
4,869
|
5,221
|
5,054
|
4,975
|
3,338
|
3,641
|
3,168
|
2,928
|
3,576
|
4,301
|
4,764
|
4,391
|
|
商品及び製品
|
1,812
|
2,389
|
2,264
|
2,613
|
2,482
|
2,856
|
2,825
|
3,142
|
3,008
|
2,732
|
3,237
|
4,244
|
5,465
|
5,469
|
|
流動資産合計
|
6,630
|
8,254
|
8,357
|
8,954
|
8,642
|
9,004
|
7,534
|
7,611
|
6,876
|
6,329
|
7,163
|
8,877
|
10,751
|
10,371
|
|
有形固定資産
|
302
|
461
|
492
|
534
|
568
|
612
|
519
|
522
|
452
|
404
|
368
|
315
|
441
|
568
|
|
固定資産合計
|
1,152
|
1,913
|
2,117
|
2,301
|
2,158
|
2,236
|
2,166
|
1,986
|
1,688
|
1,776
|
1,762
|
1,511
|
1,726
|
1,838
|
|
総資産
|
7,782
|
10,168
|
10,475
|
11,256
|
10,800
|
11,240
|
9,700
|
9,597
|
8,565
|
8,105
|
8,925
|
10,389
|
12,477
|
12,209
|
|
買掛金
|
2,862
|
3,231
|
3,278
|
3,402
|
3,338
|
3,234
|
1,861
|
2,269
|
1,864
|
1,754
|
2,401
|
3,432
|
3,374
|
3,346
|
|
流動負債合計
|
3,440
|
4,799
|
4,821
|
4,979
|
4,272
|
4,942
|
2,454
|
2,969
|
2,579
|
2,280
|
3,055
|
4,252
|
4,249
|
4,465
|
|
長期借入金
|
1,243
|
1,271
|
1,206
|
1,213
|
1,646
|
1,339
|
1,729
|
1,489
|
1,419
|
1,424
|
1,191
|
1,437
|
2,988
|
2,407
|
|
固定負債合計
|
1,333
|
1,463
|
1,364
|
1,386
|
1,842
|
1,606
|
2,063
|
1,942
|
1,845
|
2,098
|
1,786
|
1,944
|
3,476
|
2,818
|
|
総負債
|
4,773
|
6,262
|
6,186
|
6,365
|
6,115
|
6,549
|
4,518
|
4,912
|
4,424
|
4,379
|
4,841
|
6,196
|
7,725
|
7,284
|
|
資本金及び資本剰余金
|
151
|
142
|
137
|
138
|
135
|
127
|
123
|
115
|
104
|
98
|
99
|
95
|
91
|
89
|
|
利益剰余金
|
1,624
|
2,546
|
2,803
|
3,257
|
3,583
|
3,632
|
3,799
|
3,236
|
2,767
|
2,422
|
2,516
|
2,921
|
3,378
|
3,602
|
|
株主資本
|
3,009
|
3,906
|
4,289
|
4,890
|
4,685
|
4,691
|
5,182
|
4,685
|
4,140
|
3,726
|
4,084
|
4,193
|
4,752
|
4,926
|
|
有利子負債合計
|
1,243
|
1,271
|
1,206
|
1,208
|
1,646
|
1,339
|
1,729
|
1,489
|
1,419
|
1,424
|
1,191
|
1,437
|
2,988
|
2,407
|
|
純有利子負債
|
151
|
265
|
197
|
279
|
713
|
307
|
892
|
868
|
873
|
947
|
991
|
1,283
|
2,700
|
2,095
|
|
DEレシオ（％）
|
41.33
|
32.57
|
28.14
|
24.72
|
35.14
|
28.55
|
33.37
|
31.79
|
34.29
|
38.24
|
29.17
|
34.28
|
62.88
|
48.86
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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