|
（単位：百万ドル）
|
2010/6
|
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
|
87
|
259
|
267
|
299
|
329
|
382
|
401
|
418
|
131
|
113
|
879
|
324
|
186
|
368
|
207
|
|
現金 + 有価証券
|
87
|
259
|
267
|
299
|
329
|
382
|
401
|
418
|
131
|
113
|
879
|
324
|
186
|
368
|
207
|
|
商品及び製品
|
367
|
382
|
384
|
394
|
386
|
385
|
443
|
459
|
506
|
512
|
454
|
752
|
755
|
696
|
637
|
|
流動資産合計
|
1,124
|
1,279
|
1,376
|
1,420
|
1,395
|
1,429
|
1,485
|
1,514
|
1,311
|
1,305
|
2,020
|
1,829
|
1,725
|
1,828
|
1,622
|
|
有形固定資産
|
979
|
1,039
|
1,081
|
1,021
|
977
|
918
|
906
|
931
|
996
|
1,034
|
1,103
|
1,302
|
1,334
|
1,345
|
1,315
|
|
固定資産合計
|
3,431
|
2,884
|
2,979
|
2,891
|
2,863
|
2,735
|
3,033
|
3,059
|
3,749
|
3,811
|
4,193
|
4,505
|
4,433
|
4,117
|
4,129
|
|
総資産
|
4,555
|
4,163
|
4,355
|
4,311
|
4,258
|
4,164
|
4,518
|
4,573
|
5,060
|
5,116
|
6,213
|
6,334
|
6,158
|
5,945
|
5,751
|
|
買掛金
|
410
|
423
|
412
|
413
|
440
|
431
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
300
|
-
|
850
|
0
|
575
|
300
|
0
|
400
|
0
|
-
|
-
|
300
|
-
|
-
|
-
|
|
流動負債合計
|
1,647
|
1,365
|
2,061
|
1,134
|
1,638
|
1,405
|
1,558
|
1,809
|
1,200
|
1,440
|
1,418
|
2,056
|
1,784
|
1,917
|
1,574
|
|
長期借入金
|
2,124
|
2,125
|
1,571
|
2,170
|
1,595
|
1,796
|
1,797
|
1,391
|
2,284
|
2,287
|
2,780
|
2,484
|
2,474
|
2,477
|
2,481
|
|
固定負債合計
|
2,825
|
2,884
|
2,429
|
3,031
|
2,466
|
2,641
|
2,663
|
2,222
|
3,134
|
3,117
|
3,887
|
3,686
|
3,645
|
3,640
|
3,685
|
|
総負債
|
4,472
|
4,249
|
4,490
|
4,165
|
4,104
|
4,046
|
4,221
|
4,031
|
4,334
|
4,557
|
5,305
|
5,742
|
5,429
|
5,557
|
5,259
|
|
資本金及び資本剰余金
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
131
|
131
|
131
|
131
|
|
利益剰余金
|
920
|
1,143
|
1,350
|
1,561
|
1,739
|
1,923
|
2,163
|
2,440
|
2,797
|
3,150
|
3,567
|
1,036
|
1,048
|
583
|
250
|
|
株主資本
|
83
|
-86
|
-135
|
146
|
154
|
118
|
297
|
542
|
726
|
559
|
908
|
592
|
729
|
388
|
492
|
|
有利子負債合計
|
2,424
|
2,125
|
2,421
|
2,161
|
2,163
|
2,086
|
1,789
|
1,791
|
2,284
|
2,287
|
2,780
|
2,784
|
2,474
|
2,477
|
2,481
|
|
純有利子負債
|
2,337
|
1,866
|
2,154
|
1,862
|
1,834
|
1,704
|
1,388
|
1,373
|
2,153
|
2,174
|
1,901
|
2,460
|
2,288
|
2,109
|
2,274
|
|
DEレシオ（％）
|
2920.48
|
-2470.93
|
-1793.33
|
1480.14
|
1404.55
|
1767.8
|
602.36
|
330.44
|
314.6
|
409.12
|
306.17
|
470.27
|
339.37
|
638.4
|
504.27
|