|
（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
|
711
|
751
|
985
|
630
|
838
|
1,108
|
1,153
|
1,404
|
1,015
|
1,234
|
1,434
|
1,584
|
1,927
|
1,977
|
|
有価証券
|
1,327
|
1,783
|
1,933
|
2,522
|
1,549
|
1,382
|
1,863
|
2,952
|
723
|
746
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,038
|
2,534
|
2,919
|
3,153
|
2,387
|
2,491
|
3,017
|
4,356
|
1,739
|
1,980
|
1,434
|
1,584
|
1,927
|
1,977
|
|
売掛金
|
583
|
701
|
524
|
492
|
585
|
613
|
571
|
651
|
990
|
1,107
|
1,305
|
1,811
|
1,753
|
1,833
|
|
商品及び製品
|
575
|
650
|
634
|
656
|
617
|
698
|
732
|
931
|
1,262
|
1,310
|
1,575
|
2,146
|
2,877
|
3,035
|
|
流動資産合計
|
3,676
|
4,164
|
4,352
|
4,587
|
3,905
|
3,868
|
4,392
|
4,549
|
4,315
|
4,724
|
5,696
|
7,169
|
8,372
|
10,031
|
|
有形固定資産
|
257
|
277
|
305
|
330
|
314
|
278
|
283
|
286
|
448
|
519
|
663
|
849
|
1,031
|
1,109
|
|
固定資産合計
|
999
|
936
|
935
|
951
|
921
|
1,094
|
1,140
|
1,070
|
4,693
|
4,556
|
4,575
|
5,428
|
5,700
|
5,402
|
|
総資産
|
4,676
|
5,100
|
5,287
|
5,539
|
4,826
|
4,962
|
5,532
|
5,619
|
9,009
|
9,280
|
10,271
|
12,597
|
14,072
|
15,434
|
|
買掛金
|
142
|
139
|
115
|
103
|
103
|
106
|
147
|
169
|
202
|
264
|
342
|
443
|
371
|
359
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
16
|
0
|
249
|
0
|
249
|
-
|
-
|
-
|
-
|
749
|
|
流動負債合計
|
882
|
862
|
861
|
895
|
1,001
|
1,002
|
1,293
|
1,218
|
1,768
|
1,699
|
2,103
|
2,871
|
3,743
|
4,661
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,423
|
6,661
|
5,891
|
5,880
|
|
固定負債合計
|
932
|
921
|
943
|
973
|
3,403
|
3,271
|
2,913
|
2,781
|
4,562
|
4,899
|
4,792
|
8,327
|
7,410
|
7,404
|
|
総負債
|
1,814
|
1,784
|
1,805
|
1,869
|
4,405
|
4,273
|
4,206
|
3,999
|
6,331
|
6,599
|
6,895
|
11,198
|
11,153
|
12,065
|
|
資本金及び資本剰余金
|
1,010
|
1,089
|
2,319
|
1,220
|
474
|
453
|
529
|
618
|
2,017
|
2,090
|
2,176
|
1,062
|
2,107
|
2,280
|
|
利益剰余金
|
1,852
|
2,247
|
2,359
|
2,479
|
-13
|
284
|
848
|
1,056
|
714
|
654
|
1,277
|
366
|
848
|
1,137
|
|
株主資本
|
2,861
|
3,316
|
3,482
|
3,669
|
421
|
689
|
1,326
|
1,620
|
2,678
|
2,681
|
3,378
|
1,401
|
2,920
|
3,368
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
3,190
|
0
|
249
|
0
|
249
|
-
|
3,423
|
6,661
|
5,891
|
6,630
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
803
|
-2,491
|
-2,767
|
-4,356
|
-1,490
|
-
|
1,988
|
5,076
|
3,963
|
4,653
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
757.03
|
0
|
18.85
|
0
|
9.34
|
-
|
101.34
|
475.31
|
201.75
|
196.84
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|