|
（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
|
|
現金同等物
|
1,253
|
1,347
|
1,495
|
1,629
|
1,021
|
914
|
1,136
|
2,181
|
2,987
|
5,022
|
4,958
|
3,957
|
4,029
|
3,395
|
|
有価証券
|
-
|
-
|
-
|
-
|
503
|
469
|
605
|
534
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,253
|
1,347
|
1,495
|
1,629
|
1,525
|
1,383
|
1,741
|
2,715
|
2,987
|
5,022
|
4,958
|
3,957
|
4,029
|
3,395
|
|
売掛金
|
945
|
1,060
|
1,171
|
1,379
|
1,174
|
1,258
|
1,395
|
1,487
|
1,831
|
1,194
|
1,702
|
1,629
|
1,452
|
1,727
|
|
商品及び製品
|
995
|
983
|
1,113
|
1,294
|
1,215
|
1,263
|
1,479
|
1,618
|
2,006
|
2,062
|
2,505
|
2,920
|
2,979
|
2,175
|
|
流動資産合計
|
3,687
|
3,855
|
4,297
|
4,825
|
4,469
|
4,225
|
4,964
|
6,168
|
7,212
|
8,892
|
9,768
|
9,298
|
9,139
|
7,922
|
|
有形固定資産
|
1,143
|
1,231
|
1,350
|
1,502
|
1,490
|
1,583
|
1,671
|
1,823
|
2,068
|
2,055
|
2,280
|
2,650
|
3,179
|
3,136
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
420
|
1,107
|
1,026
|
843
|
177
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,587
|
2,738
|
2,848
|
3,044
|
3,771
|
4,998
|
6,604
|
6,399
|
5,944
|
8,889
|
12,203
|
11,612
|
14,276
|
13,755
|
|
総資産
|
6,274
|
6,593
|
7,145
|
7,869
|
8,239
|
9,223
|
11,568
|
12,567
|
13,156
|
17,781
|
21,971
|
20,910
|
23,415
|
21,677
|
|
買掛金
|
446
|
493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,943
|
2,125
|
1,934
|
2,056
|
2,135
|
2,681
|
2,823
|
3,310
|
4,605
|
5,179
|
5,298
|
5,815
|
6,240
|
5,702
|
|
長期借入金
|
1,080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,683
|
1,719
|
1,908
|
1,942
|
2,449
|
2,956
|
4,343
|
4,547
|
4,140
|
8,640
|
9,725
|
8,663
|
10,758
|
10,661
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
4,117
|
4,765
|
5,364
|
6,266
|
7,004
|
7,693
|
8,452
|
9,040
|
9,984
|
10,134
|
12,244
|
13,912
|
13,991
|
13,427
|
|
株主資本
|
2,647
|
2,748
|
3,302
|
3,869
|
3,654
|
3,587
|
4,402
|
4,710
|
4,411
|
3,962
|
6,091
|
5,590
|
5,585
|
5,314
|
|
有利子負債合計
|
1,080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-173
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
40.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|