|
（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
|
492
|
211
|
257
|
120
|
70
|
82
|
66
|
56
|
27
|
193
|
287
|
154
|
44
|
199
|
315
|
|
有価証券
|
61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
553
|
211
|
257
|
120
|
70
|
82
|
66
|
56
|
27
|
193
|
287
|
154
|
44
|
199
|
315
|
|
売掛金
|
259
|
354
|
342
|
339
|
304
|
253
|
290
|
378
|
384
|
292
|
308
|
382
|
531
|
562
|
575
|
|
商品及び製品
|
328
|
642
|
659
|
699
|
655
|
628
|
690
|
689
|
787
|
724
|
425
|
496
|
639
|
735
|
793
|
|
流動資産合計
|
1,157
|
1,249
|
1,281
|
1,194
|
1,070
|
1,010
|
1,093
|
1,178
|
1,236
|
1,266
|
1,117
|
1,119
|
1,281
|
1,591
|
1,764
|
|
有形固定資産
|
662
|
924
|
1,168
|
1,407
|
1,397
|
1,351
|
1,316
|
1,313
|
1,366
|
1,351
|
1,457
|
1,420
|
1,383
|
1,335
|
1,359
|
|
固定資産合計
|
834
|
1,378
|
1,601
|
1,863
|
1,835
|
1,783
|
1,784
|
1,828
|
1,951
|
1,960
|
1,853
|
1,812
|
1,772
|
1,700
|
1,722
|
|
総資産
|
1,991
|
2,628
|
2,883
|
3,058
|
2,906
|
2,794
|
2,878
|
3,007
|
3,188
|
3,227
|
2,971
|
2,932
|
3,054
|
3,292
|
3,487
|
|
買掛金
|
170
|
236
|
252
|
278
|
169
|
159
|
201
|
214
|
238
|
124
|
142
|
242
|
278
|
263
|
267
|
|
一年内返済予定の長期借入金
|
100
|
101
|
-
|
-
|
-
|
-
|
55
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
395
|
554
|
421
|
430
|
322
|
298
|
396
|
363
|
416
|
452
|
306
|
375
|
459
|
466
|
483
|
|
長期借入金
|
407
|
305
|
604
|
604
|
607
|
611
|
550
|
545
|
550
|
551
|
694
|
691
|
693
|
694
|
695
|
|
固定負債合計
|
820
|
960
|
1,158
|
1,122
|
1,257
|
1,390
|
1,283
|
1,157
|
1,251
|
1,329
|
1,272
|
1,226
|
1,198
|
1,196
|
1,116
|
|
総負債
|
1,215
|
1,514
|
1,579
|
1,553
|
1,580
|
1,689
|
1,679
|
1,521
|
1,667
|
1,781
|
1,578
|
1,601
|
1,657
|
1,662
|
1,599
|
|
資本金及び資本剰余金
|
273
|
274
|
274
|
275
|
276
|
276
|
276
|
278
|
279
|
280
|
280
|
280
|
280
|
284
|
286
|
|
利益剰余金
|
1,022
|
1,109
|
1,217
|
1,311
|
1,332
|
1,308
|
1,321
|
1,475
|
1,605
|
1,568
|
1,299
|
1,211
|
1,228
|
1,374
|
1,710
|
|
株主資本
|
776
|
1,113
|
1,303
|
1,504
|
1,325
|
1,104
|
1,198
|
1,485
|
1,520
|
1,445
|
1,392
|
1,330
|
1,396
|
1,628
|
1,887
|
|
有利子負債合計
|
507
|
406
|
604
|
604
|
603
|
611
|
605
|
545
|
550
|
551
|
694
|
691
|
693
|
694
|
695
|
|
純有利子負債
|
-46
|
195
|
346
|
484
|
533
|
529
|
538
|
489
|
523
|
358
|
407
|
537
|
648
|
495
|
379
|
|
DEレシオ（％）
|
65.44
|
36.56
|
46.37
|
40.17
|
45.54
|
55.33
|
50.48
|
36.73
|
36.22
|
38.17
|
49.88
|
52.0
|
49.64
|
42.62
|
36.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|