|
（単位：百万ドル）
|
2011/6
|
2012/6
|
2013/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
164
|
15
|
64
|
65
|
66
|
72
|
107
|
88
|
114
|
115
|
133
|
106
|
|
現金 + 有価証券
|
164
|
15
|
64
|
65
|
66
|
72
|
107
|
88
|
114
|
115
|
133
|
106
|
|
売掛金
|
573
|
628
|
614
|
757
|
806
|
869
|
841
|
879
|
926
|
894
|
1,031
|
1,405
|
|
流動資産合計
|
782
|
685
|
727
|
879
|
931
|
1,031
|
1,085
|
1,331
|
1,209
|
1,210
|
1,374
|
1,779
|
|
有形固定資産
|
62
|
67
|
65
|
91
|
101
|
149
|
170
|
190
|
205
|
199
|
195
|
212
|
|
固定資産合計
|
1,538
|
1,707
|
1,773
|
3,031
|
3,103
|
4,055
|
4,457
|
4,841
|
5,420
|
5,391
|
5,422
|
6,868
|
|
総資産
|
2,320
|
2,393
|
2,501
|
3,911
|
4,034
|
5,087
|
5,542
|
6,172
|
6,629
|
6,601
|
6,796
|
8,648
|
|
買掛金
|
98
|
149
|
133
|
62
|
82
|
118
|
89
|
148
|
303
|
198
|
287
|
381
|
|
一年内返済予定の長期借入金
|
7
|
7
|
295
|
53
|
46
|
46
|
46
|
46
|
30
|
45
|
61
|
68
|
|
流動負債合計
|
437
|
484
|
742
|
526
|
538
|
691
|
769
|
884
|
1,027
|
993
|
1,078
|
1,208
|
|
長期借入金
|
402
|
531
|
300
|
1,177
|
1,015
|
1,618
|
1,357
|
1,688
|
1,702
|
1,650
|
1,481
|
2,849
|
|
固定負債合計
|
573
|
743
|
551
|
1,590
|
1,388
|
2,023
|
2,112
|
2,622
|
2,549
|
2,383
|
2,200
|
3,546
|
|
総負債
|
1,010
|
1,228
|
1,293
|
2,117
|
1,927
|
2,715
|
2,881
|
3,507
|
3,576
|
3,376
|
3,278
|
4,754
|
|
資本金及び資本剰余金
|
508
|
529
|
534
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
938
|
1,105
|
1,257
|
1,825
|
2,126
|
2,410
|
2,732
|
3,189
|
3,556
|
3,941
|
4,361
|
4,860
|
|
株主資本
|
1,309
|
1,164
|
1,207
|
1,793
|
2,106
|
2,371
|
2,661
|
2,665
|
3,054
|
3,224
|
3,518
|
3,894
|
|
有利子負債合計
|
409
|
534
|
596
|
1,231
|
1,062
|
1,665
|
1,404
|
1,735
|
1,732
|
1,696
|
1,542
|
2,918
|
|
純有利子負債
|
245
|
519
|
531
|
1,166
|
996
|
1,592
|
1,297
|
1,647
|
1,617
|
1,580
|
1,408
|
2,812
|
|
DEレシオ（％）
|
31.3
|
45.93
|
49.38
|
68.66
|
50.42
|
70.21
|
52.77
|
65.13
|
56.75
|
52.61
|
43.85
|
74.94
|