|
（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
|
81
|
59
|
59
|
57
|
55
|
31
|
9
|
10
|
13
|
43
|
23
|
13
|
15
|
64
|
18
|
|
現金 + 有価証券
|
81
|
59
|
59
|
57
|
55
|
31
|
9
|
10
|
13
|
43
|
23
|
13
|
15
|
64
|
18
|
|
売掛金
|
42
|
43
|
37
|
47
|
46
|
43
|
44
|
53
|
55
|
52
|
65
|
66
|
60
|
60
|
73
|
|
商品及び製品
|
25
|
25
|
24
|
23
|
23
|
25
|
24
|
24
|
23
|
27
|
28
|
35
|
34
|
34
|
35
|
|
流動資産合計
|
221
|
194
|
198
|
210
|
189
|
176
|
154
|
156
|
177
|
224
|
207
|
201
|
183
|
234
|
207
|
|
有形固定資産
|
1,056
|
1,043
|
1,035
|
1,056
|
1,032
|
1,043
|
1,000
|
938
|
755
|
805
|
774
|
816
|
808
|
879
|
952
|
|
固定資産合計
|
1,263
|
1,241
|
1,254
|
1,279
|
1,246
|
1,295
|
1,259
|
1,191
|
1,081
|
2,131
|
2,067
|
2,283
|
2,304
|
2,359
|
2,472
|
|
総資産
|
1,484
|
1,436
|
1,452
|
1,490
|
1,435
|
1,472
|
1,413
|
1,347
|
1,258
|
2,356
|
2,275
|
2,484
|
2,487
|
2,593
|
2,679
|
|
買掛金
|
87
|
100
|
93
|
102
|
92
|
95
|
104
|
104
|
97
|
104
|
127
|
134
|
125
|
160
|
168
|
|
流動負債合計
|
405
|
401
|
390
|
466
|
418
|
432
|
446
|
434
|
421
|
497
|
571
|
558
|
535
|
622
|
675
|
|
資本金及び資本剰余金
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
7
|
7
|
7
|
6
|
6
|
6
|
|
利益剰余金
|
2,013
|
2,112
|
2,218
|
2,307
|
2,432
|
2,558
|
2,627
|
2,683
|
2,771
|
-398
|
-267
|
-149
|
-352
|
-197
|
186
|
|
株主資本
|
438
|
309
|
149
|
63
|
-79
|
-214
|
-494
|
-719
|
-779
|
-480
|
-304
|
-269
|
-145
|
39
|
370
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-34
|
-33
|
-31
|
-66
|
-60
|