| (単位:百万ドル) | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,234 | 4,645 | 5,886 | 5,200 | 4,272 | 4,319 | 5,351 |
| 現金 + 有価証券 | 3,234 | 4,645 | 5,886 | 5,200 | 4,272 | 4,319 | 5,351 |
| 売掛金 | 1,967 | 1,888 | 2,029 | 2,128 | 2,177 | 2,364 | 2,472 |
| 商品及び製品 | 1,129 | 856 | 729 | 791 | 543 | 626 | 432 |
| 流動資産合計 | 6,478 | 7,486 | 8,749 | 8,281 | 7,257 | 7,501 | 8,429 |
| 有形固定資産 | 1,313 | 1,498 | 1,708 | 1,682 | 1,708 | 1,696 | 1,705 |
| 固定資産合計 | 13,031 | 14,264 | 14,177 | 13,904 | 14,609 | 14,471 | 14,766 |
| 総資産 | 19,509 | 21,750 | 22,926 | 22,185 | 21,866 | 21,972 | 23,195 |
| 一年内返済予定の長期借入金 | - | - | 749 | - | 1,249 | 599 | - |
| 流動負債合計 | 1,712 | 1,906 | 3,002 | 2,296 | 3,763 | 2,952 | 2,897 |
| 長期借入金 | 6,751 | 7,946 | 7,202 | 7,206 | 5,961 | 6,598 | 6,602 |
| 利益剰余金 | 357 | 674 | 1,982 | 2,461 | 2,269 | 3,139 | 4,479 |
| 株主資本 | 9,958 | 10,111 | 11,125 | 11,375 | 10,445 | 10,814 | 12,067 |
| 有利子負債合計 | 6,751 | 7,946 | 7,951 | 7,206 | 7,210 | 7,197 | 6,602 |
| 純有利子負債 | 3,517 | 3,301 | 2,065 | 2,006 | 2,938 | 2,878 | 1,251 |
| DEレシオ(%) | 67.79 | 78.59 | 71.47 | 63.35 | 69.03 | 66.55 | 54.71 |