|
（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
|
241
|
320
|
266
|
347
|
324
|
727
|
271
|
263
|
273
|
476
|
274
|
224
|
252
|
304
|
|
現金 + 有価証券
|
241
|
320
|
266
|
347
|
324
|
727
|
271
|
263
|
273
|
476
|
274
|
224
|
252
|
304
|
|
流動資産合計
|
751
|
777
|
807
|
880
|
861
|
1,289
|
989
|
991
|
1,042
|
1,328
|
1,261
|
1,328
|
1,392
|
1,540
|
|
有形固定資産
|
83
|
79
|
80
|
88
|
97
|
112
|
198
|
204
|
189
|
161
|
177
|
150
|
145
|
162
|
|
固定資産合計
|
1,152
|
1,210
|
1,211
|
1,311
|
1,506
|
1,590
|
2,160
|
2,314
|
2,838
|
3,562
|
6,859
|
6,840
|
6,841
|
6,702
|
|
総資産
|
1,904
|
1,987
|
2,018
|
2,192
|
2,368
|
2,880
|
3,150
|
3,305
|
3,881
|
4,890
|
8,120
|
8,169
|
8,233
|
8,242
|
|
買掛金
|
119
|
102
|
143
|
116
|
115
|
133
|
167
|
191
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
124
|
0
|
-
|
-
|
399
|
-
|
-
|
1,178
|
-
|
|
流動負債合計
|
782
|
410
|
469
|
484
|
508
|
693
|
744
|
777
|
802
|
1,341
|
1,288
|
1,313
|
2,398
|
1,421
|
|
長期借入金
|
124
|
524
|
524
|
524
|
689
|
897
|
1,102
|
1,053
|
1,470
|
1,387
|
3,888
|
3,793
|
2,235
|
3,355
|
|
固定負債合計
|
324
|
726
|
732
|
746
|
931
|
1,141
|
1,401
|
1,433
|
1,950
|
2,202
|
5,023
|
4,936
|
3,595
|
4,652
|
|
総負債
|
1,106
|
1,137
|
1,202
|
1,230
|
1,440
|
1,834
|
2,146
|
2,210
|
2,753
|
3,543
|
6,311
|
6,250
|
5,993
|
6,074
|
|
資本金及び資本剰余金
|
668
|
740
|
784
|
812
|
857
|
902
|
989
|
1,050
|
1,110
|
1,180
|
1,247
|
1,346
|
1,438
|
1,554
|
|
利益剰余金
|
642
|
686
|
811
|
973
|
1,132
|
1,297
|
1,469
|
1,727
|
2,087
|
2,303
|
2,584
|
2,824
|
3,113
|
3,435
|
|
株主資本
|
797
|
850
|
816
|
961
|
927
|
1,045
|
1,003
|
1,094
|
1,127
|
1,346
|
1,809
|
1,919
|
2,241
|
2,168
|
|
有利子負債合計
|
124
|
524
|
524
|
524
|
689
|
1,015
|
1,102
|
1,053
|
1,470
|
1,787
|
3,888
|
3,793
|
3,413
|
3,355
|
|
純有利子負債
|
-118
|
203
|
258
|
176
|
365
|
287
|
831
|
789
|
1,197
|
1,310
|
3,613
|
3,568
|
3,161
|
3,051
|
|
DEレシオ（％）
|
15.59
|
61.66
|
64.28
|
54.5
|
74.3
|
97.13
|
109.79
|
96.26
|
130.41
|
132.75
|
214.89
|
197.64
|
152.33
|
154.74
|