|
（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
|
1,929
|
2,274
|
1,901
|
2,865
|
4,616
|
2,356
|
6,879
|
1,763
|
2,531
|
2,771
|
3,407
|
4,717
|
4,043
|
5,133
|
3,874
|
|
現金 + 有価証券
|
1,929
|
2,274
|
1,901
|
2,865
|
4,616
|
2,356
|
6,879
|
1,763
|
2,531
|
2,771
|
3,407
|
4,717
|
4,043
|
5,133
|
3,874
|
|
商品及び製品
|
7,334
|
7,864
|
8,373
|
8,266
|
9,211
|
10,615
|
11,301
|
12,308
|
12,822
|
13,198
|
14,594
|
15,636
|
15,940
|
14,957
|
16,831
|
|
流動資産合計
|
16,316
|
17,510
|
17,770
|
17,939
|
21,752
|
21,956
|
28,345
|
24,553
|
25,747
|
25,940
|
31,048
|
32,935
|
33,833
|
34,884
|
36,373
|
|
有形固定資産
|
1,512
|
1,551
|
1,489
|
1,459
|
1,506
|
1,796
|
1,879
|
2,487
|
2,356
|
2,366
|
2,360
|
2,361
|
2,462
|
2,529
|
2,858
|
|
投資有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,530
|
6,750
|
8,049
|
8,094
|
8,390
|
12,166
|
11,767
|
15,398
|
15,216
|
14,826
|
13,405
|
10,943
|
9,584
|
10,237
|
16,749
|
|
総資産
|
22,846
|
24,260
|
25,819
|
26,033
|
30,142
|
34,122
|
40,112
|
39,951
|
40,963
|
40,766
|
44,453
|
43,878
|
43,417
|
45,121
|
53,122
|
|
買掛金
|
11,332
|
11,726
|
12,295
|
12,149
|
14,368
|
17,000
|
17,906
|
19,677
|
21,535
|
21,400
|
23,700
|
27,128
|
29,813
|
31,759
|
34,713
|
|
流動負債合計
|
13,370
|
14,174
|
14,590
|
15,115
|
17,243
|
19,701
|
21,221
|
22,893
|
24,109
|
23,615
|
27,624
|
30,550
|
33,706
|
35,640
|
38,897
|
|
資本金及び資本剰余金
|
2,898
|
2,930
|
2,953
|
2,980
|
3,003
|
3,010
|
2,697
|
2,730
|
2,763
|
2,789
|
2,806
|
2,813
|
2,746
|
2,917
|
2,956
|
|
利益剰余金
|
3,331
|
4,093
|
4,038
|
4,774
|
5,521
|
6,419
|
4,967
|
4,645
|
5,434
|
1,170
|
1,205
|
-280
|
-534
|
-286
|
783
|
|
株主資本
|
5,849
|
6,244
|
5,975
|
6,401
|
6,256
|
6,571
|
6,828
|
6,059
|
6,330
|
1,792
|
1,794
|
-706
|
-2,851
|
-3,212
|
-2,634
|