|
（単位：百万ドル）
|
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
|
157
|
127
|
70
|
148
|
70
|
114
|
31
|
93
|
213
|
50
|
48
|
12
|
38
|
|
現金 + 有価証券
|
157
|
127
|
70
|
148
|
70
|
114
|
31
|
93
|
213
|
50
|
48
|
12
|
38
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
306
|
348
|
361
|
333
|
|
流動資産合計
|
468
|
447
|
384
|
493
|
431
|
520
|
468
|
569
|
669
|
543
|
613
|
627
|
632
|
|
有形固定資産
|
276
|
300
|
291
|
296
|
298
|
282
|
286
|
272
|
273
|
252
|
211
|
205
|
215
|
|
固定資産合計
|
874
|
880
|
948
|
1,047
|
1,085
|
1,105
|
1,294
|
1,342
|
1,485
|
1,539
|
1,630
|
1,940
|
2,077
|
|
総資産
|
1,619
|
1,629
|
1,624
|
1,836
|
1,815
|
1,908
|
2,050
|
2,185
|
2,428
|
2,336
|
2,456
|
2,774
|
2,924
|
|
買掛金
|
16
|
11
|
10
|
9
|
14
|
6
|
34
|
9
|
9
|
18
|
21
|
19
|
25
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
|
流動負債合計
|
402
|
412
|
428
|
443
|
443
|
471
|
487
|
469
|
494
|
520
|
543
|
523
|
633
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
|
固定負債合計
|
234
|
144
|
157
|
401
|
375
|
405
|
295
|
285
|
383
|
496
|
530
|
641
|
448
|
|
総負債
|
636
|
556
|
586
|
845
|
819
|
876
|
783
|
755
|
878
|
1,016
|
1,073
|
1,165
|
1,082
|
|
資本金及び資本剰余金
|
382
|
401
|
413
|
425
|
441
|
453
|
465
|
473
|
496
|
519
|
552
|
584
|
620
|
|
利益剰余金
|
944
|
1,072
|
1,202
|
1,266
|
1,431
|
1,585
|
1,856
|
2,066
|
2,235
|
2,412
|
2,636
|
2,856
|
3,082
|
|
株主資本
|
983
|
1,072
|
1,038
|
991
|
996
|
1,032
|
1,266
|
1,429
|
1,549
|
1,319
|
1,381
|
1,608
|
1,842
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
111
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.14
|