|
（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
|
2025/6
|
|
現金同等物
|
204
|
116
|
377
|
177
|
105
|
161
|
190
|
556
|
182
|
606
|
154
|
85
|
106
|
127
|
140
|
|
現金 + 有価証券
|
204
|
116
|
377
|
177
|
105
|
161
|
190
|
556
|
182
|
606
|
154
|
85
|
106
|
127
|
140
|
|
売掛金
|
447
|
478
|
445
|
531
|
445
|
370
|
380
|
401
|
379
|
237
|
302
|
295
|
307
|
302
|
295
|
|
商品及び製品
|
519
|
585
|
578
|
703
|
575
|
458
|
487
|
525
|
571
|
522
|
476
|
570
|
557
|
514
|
538
|
|
流動資産合計
|
1,287
|
1,282
|
1,499
|
1,525
|
1,258
|
1,075
|
1,113
|
1,546
|
1,190
|
1,440
|
1,004
|
1,024
|
1,026
|
1,002
|
1,039
|
|
有形固定資産
|
697
|
742
|
741
|
884
|
815
|
730
|
744
|
824
|
934
|
1,038
|
1,055
|
1,002
|
969
|
938
|
919
|
|
固定資産合計
|
1,466
|
1,751
|
1,801
|
2,343
|
1,590
|
1,293
|
1,301
|
1,379
|
1,465
|
1,596
|
1,660
|
1,548
|
1,520
|
1,501
|
1,506
|
|
総資産
|
2,754
|
3,034
|
3,301
|
3,868
|
2,850
|
2,369
|
2,415
|
2,926
|
2,656
|
3,038
|
2,666
|
2,574
|
2,547
|
2,504
|
2,545
|
|
買掛金
|
222
|
219
|
190
|
206
|
187
|
182
|
215
|
221
|
212
|
164
|
177
|
227
|
203
|
191
|
195
|
|
流動負債合計
|
841
|
578
|
467
|
562
|
482
|
427
|
461
|
886
|
461
|
898
|
437
|
485
|
433
|
415
|
422
|
|
固定負債合計
|
254
|
787
|
1,021
|
1,343
|
991
|
945
|
901
|
808
|
819
|
870
|
860
|
796
|
799
|
799
|
798
|
|
総負債
|
1,095
|
1,365
|
1,488
|
1,906
|
1,474
|
1,372
|
1,362
|
1,695
|
1,281
|
1,768
|
1,297
|
1,282
|
1,233
|
1,215
|
1,220
|
|
資本金及び資本剰余金
|
101
|
97
|
97
|
98
|
99
|
99
|
100
|
102
|
103
|
103
|
104
|
101
|
99
|
97
|
95
|
|
利益剰余金
|
983
|
1,246
|
1,399
|
1,501
|
1,070
|
780
|
765
|
900
|
1,076
|
1,004
|
992
|
1,070
|
1,124
|
1,170
|
1,201
|
|
株主資本
|
1,658
|
1,668
|
1,812
|
1,961
|
1,375
|
995
|
1,052
|
1,230
|
1,374
|
1,268
|
1,368
|
1,291
|
1,314
|
1,288
|
1,324
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
601
|
638
|
661
|
625
|
637
|