|
（単位：百万ドル）
|
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
|
1,238
|
341
|
372
|
570
|
362
|
380
|
352
|
310
|
263
|
283
|
320
|
|
現金 + 有価証券
|
1,238
|
341
|
372
|
570
|
362
|
380
|
352
|
310
|
263
|
283
|
320
|
|
売掛金
|
664
|
679
|
682
|
1,470
|
1,536
|
1,161
|
440
|
348
|
364
|
360
|
441
|
|
商品及び製品
|
617
|
557
|
565
|
1,052
|
1,148
|
1,153
|
678
|
650
|
661
|
853
|
764
|
|
流動資産合計
|
2,785
|
1,856
|
1,938
|
3,582
|
3,651
|
3,273
|
6,495
|
1,783
|
1,681
|
2,051
|
1,963
|
|
有形固定資産
|
540
|
500
|
638
|
1,632
|
1,680
|
1,600
|
1,081
|
918
|
715
|
712
|
718
|
|
固定資産合計
|
3,808
|
4,163
|
5,162
|
18,967
|
18,979
|
14,393
|
10,234
|
11,908
|
10,434
|
10,610
|
10,119
|
|
総資産
|
6,593
|
6,019
|
7,100
|
22,548
|
22,630
|
17,665
|
16,729
|
13,691
|
12,116
|
12,662
|
12,083
|
|
買掛金
|
810
|
748
|
921
|
1,732
|
1,928
|
1,732
|
1,190
|
1,166
|
1,268
|
1,444
|
1,405
|
|
流動負債合計
|
1,597
|
1,526
|
1,855
|
3,804
|
4,044
|
3,477
|
3,586
|
2,415
|
2,566
|
2,737
|
2,602
|
|
長期借入金
|
3,260
|
2,606
|
4,001
|
6,928
|
7,305
|
7,470
|
7,892
|
5,401
|
4,409
|
4,178
|
3,842
|
|
固定負債合計
|
4,035
|
3,422
|
4,805
|
8,876
|
9,070
|
9,143
|
9,119
|
7,093
|
5,993
|
5,692
|
5,233
|
|
総負債
|
5,632
|
4,948
|
6,660
|
12,679
|
13,114
|
12,620
|
12,705
|
9,509
|
8,558
|
8,428
|
7,835
|
|
資本金及び資本剰余金
|
1,926
|
2,044
|
2,038
|
11,211
|
10,759
|
10,629
|
10,456
|
10,385
|
10,815
|
10,908
|
11,318
|
|
利益剰余金
|
-427
|
-194
|
-37
|
-460
|
-627
|
-4,541
|
-5,549
|
-5,756
|
-5,496
|
-4,988
|
-4,899
|
|
株主資本
|
854
|
984
|
367
|
9,318
|
8,855
|
4,593
|
3,229
|
3,062
|
3,346
|
3,997
|
4,012
|
|
有利子負債合計
|
3,260
|
2,606
|
3,936
|
6,928
|
7,305
|
7,470
|
7,892
|
5,401
|
4,409
|
4,178
|
3,842
|
|
純有利子負債
|
2,022
|
2,265
|
3,564
|
6,358
|
6,943
|
7,090
|
7,540
|
5,091
|
4,145
|
3,894
|
3,521
|
|
DEレシオ（％）
|
381.57
|
264.64
|
1072.3
|
74.36
|
82.5
|
162.62
|
244.43
|
176.38
|
131.78
|
104.52
|
95.76
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|