|
（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
|
236
|
62
|
50
|
62
|
103
|
77
|
25
|
44
|
35
|
45
|
183
|
277
|
130
|
203
|
233
|
|
有価証券
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
152
|
49
|
38
|
4
|
-
|
|
現金 + 有価証券
|
237
|
62
|
50
|
62
|
103
|
77
|
25
|
44
|
35
|
45
|
335
|
327
|
168
|
208
|
233
|
|
売掛金
|
13
|
20
|
22
|
23
|
32
|
32
|
48
|
55
|
60
|
34
|
50
|
63
|
67
|
64
|
68
|
|
商品及び製品
|
8
|
7
|
7
|
12
|
18
|
18
|
46
|
60
|
66
|
80
|
70
|
126
|
107
|
97
|
112
|
|
流動資産合計
|
272
|
115
|
100
|
157
|
217
|
200
|
246
|
239
|
240
|
248
|
528
|
626
|
441
|
457
|
502
|
|
有形固定資産
|
262
|
261
|
280
|
352
|
467
|
493
|
511
|
483
|
490
|
338
|
328
|
286
|
287
|
265
|
302
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
4
|
0
|
-
|
|
固定資産合計
|
283
|
476
|
501
|
831
|
1,090
|
1,263
|
1,433
|
1,412
|
1,628
|
1,566
|
1,654
|
1,541
|
1,413
|
1,434
|
1,465
|
|
総資産
|
555
|
592
|
601
|
988
|
1,308
|
1,463
|
1,679
|
1,652
|
1,868
|
1,815
|
2,182
|
2,168
|
1,854
|
1,892
|
1,968
|
|
買掛金
|
15
|
25
|
22
|
52
|
65
|
86
|
127
|
152
|
185
|
163
|
199
|
313
|
285
|
326
|
332
|
|
一年内返済予定の長期借入金
|
0
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
93
|
141
|
155
|
241
|
307
|
335
|
449
|
481
|
520
|
486
|
638
|
692
|
645
|
663
|
758
|
|
長期借入金
|
-
|
229
|
230
|
410
|
499
|
656
|
847
|
767
|
942
|
1,415
|
1,732
|
1,675
|
1,627
|
1,591
|
1,576
|
|
固定負債合計
|
12
|
261
|
256
|
503
|
693
|
896
|
1,109
|
991
|
1,152
|
1,666
|
1,922
|
1,838
|
1,821
|
1,754
|
1,772
|
|
総負債
|
105
|
403
|
412
|
745
|
1,001
|
1,232
|
1,559
|
1,472
|
1,673
|
2,153
|
2,561
|
2,531
|
2,467
|
2,419
|
2,532
|
|
資本金及び資本剰余金
|
273
|
286
|
300
|
310
|
324
|
335
|
361
|
396
|
411
|
439
|
460
|
501
|
540
|
570
|
592
|
|
利益剰余金
|
248
|
292
|
299
|
342
|
435
|
486
|
414
|
452
|
537
|
618
|
537
|
414
|
235
|
272
|
225
|
|
株主資本
|
450
|
189
|
189
|
232
|
249
|
166
|
75
|
93
|
131
|
-408
|
449
|
-495
|
-623
|
-550
|
-583
|
|
有利子負債合計
|
0
|
229
|
238
|
410
|
493
|
656
|
847
|
767
|
942
|
1,415
|
1,732
|
1,675
|
1,627
|
1,591
|
1,576
|
|
純有利子負債
|
-238
|
166
|
188
|
347
|
389
|
579
|
822
|
723
|
907
|
1,370
|
1,397
|
1,348
|
1,458
|
1,383
|
1,342
|
|
DEレシオ（％）
|
0
|
120.98
|
125.95
|
176.58
|
197.67
|
395.48
|
1127.12
|
817.04
|
714.87
|
-347.42
|
385.54
|
-338.55
|
-261.33
|
-289.68
|
-270.59
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|