|
（単位：百万ドル）
|
2011/6
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
27
|
29
|
41
|
123
|
166
|
146
|
106
|
39
|
37
|
75
|
65
|
53
|
54
|
|
現金 + 有価証券
|
27
|
29
|
41
|
123
|
166
|
146
|
106
|
39
|
37
|
75
|
65
|
53
|
54
|
|
売掛金
|
143
|
166
|
233
|
287
|
320
|
248
|
252
|
236
|
170
|
174
|
170
|
160
|
179
|
|
商品及び製品
|
171
|
186
|
250
|
320
|
382
|
427
|
391
|
364
|
248
|
285
|
308
|
310
|
274
|
|
流動資産合計
|
371
|
448
|
575
|
803
|
933
|
874
|
1,051
|
701
|
560
|
577
|
600
|
591
|
557
|
|
有形固定資産
|
110
|
148
|
235
|
310
|
344
|
370
|
310
|
328
|
289
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
962
|
1,224
|
1,683
|
2,162
|
2,164
|
2,056
|
1,895
|
1,880
|
1,627
|
1,628
|
1,858
|
1,667
|
1,560
|
|
総資産
|
1,333
|
1,673
|
2,258
|
2,965
|
3,097
|
2,931
|
2,947
|
2,583
|
2,188
|
2,206
|
2,458
|
2,259
|
2,117
|
|
買掛金
|
93
|
123
|
184
|
239
|
251
|
222
|
229
|
238
|
171
|
171
|
174
|
134
|
188
|
|
一年内返済予定の長期借入金
|
0
|
0
|
12
|
100
|
31
|
9
|
26
|
25
|
1
|
0
|
7
|
7
|
-
|
|
流動負債合計
|
170
|
202
|
274
|
424
|
362
|
340
|
422
|
383
|
300
|
290
|
269
|
230
|
281
|
|
長期借入金
|
229
|
390
|
653
|
767
|
812
|
740
|
687
|
613
|
281
|
230
|
880
|
821
|
-
|
|
固定負債合計
|
296
|
506
|
782
|
921
|
963
|
877
|
787
|
680
|
444
|
392
|
1,105
|
1,009
|
893
|
|
総負債
|
466
|
708
|
1,056
|
1,345
|
1,325
|
1,218
|
1,209
|
1,063
|
744
|
683
|
1,375
|
1,240
|
1,174
|
|
資本金及び資本剰余金
|
583
|
616
|
769
|
970
|
1,073
|
1,138
|
1,149
|
1,159
|
1,172
|
1,188
|
1,204
|
1,218
|
1,231
|
|
利益剰余金
|
295
|
375
|
489
|
629
|
797
|
868
|
878
|
695
|
614
|
691
|
769
|
652
|
577
|
|
株主資本
|
866
|
964
|
1,201
|
1,619
|
1,771
|
1,712
|
1,737
|
1,519
|
1,443
|
1,522
|
1,083
|
1,017
|
942
|
|
有利子負債合計
|
230
|
390
|
665
|
867
|
843
|
749
|
714
|
630
|
282
|
231
|
888
|
828
|
-
|
|
純有利子負債
|
202
|
360
|
624
|
744
|
676
|
602
|
607
|
591
|
245
|
155
|
823
|
775
|
-
|
|
DEレシオ（％）
|
26.56
|
40.49
|
55.42
|
53.58
|
47.63
|
43.77
|
41.11
|
41.52
|
19.59
|
15.17
|
82.04
|
81.42
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|