|
（単位：百万ドル）
|
2010/7
|
2011/7
|
2012/6
|
2013/6
|
2014/6
|
2015/7
|
2016/7
|
2017/6
|
2018/6
|
2019/6
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2025/1
|
2026/1
|
|
現金同等物
|
455
|
366
|
356
|
321
|
561
|
481
|
487
|
484
|
288
|
530
|
1,276
|
941
|
880
|
560
|
615
|
1,069
|
|
現金 + 有価証券
|
455
|
366
|
356
|
321
|
561
|
481
|
487
|
484
|
288
|
530
|
1,276
|
941
|
880
|
560
|
615
|
1,069
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,344
|
1,045
|
1,251
|
1,230
|
1,072
|
1,371
|
|
商品及び製品
|
615
|
720
|
617
|
668
|
618
|
1,015
|
964
|
841
|
925
|
360
|
973
|
982
|
1,291
|
1,472
|
1,330
|
1,219
|
|
流動資産合計
|
1,995
|
2,217
|
2,600
|
1,948
|
1,991
|
3,524
|
2,608
|
2,073
|
2,223
|
2,578
|
6,667
|
6,359
|
6,754
|
8,055
|
8,218
|
8,593
|
|
有形固定資産
|
609
|
872
|
659
|
653
|
728
|
1,165
|
1,015
|
904
|
900
|
894
|
2,102
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,739
|
3,956
|
2,992
|
2,910
|
2,940
|
9,605
|
9,388
|
8,017
|
7,616
|
7,539
|
30,293
|
28,350
|
26,770
|
-
|
-
|
-
|
|
総資産
|
4,735
|
6,173
|
5,593
|
4,858
|
4,931
|
13,129
|
11,996
|
10,090
|
9,839
|
10,117
|
36,960
|
34,709
|
33,524
|
41,687
|
42,001
|
41,195
|
|
買掛金
|
329
|
450
|
381
|
339
|
324
|
581
|
602
|
540
|
622
|
525
|
1,406
|
1,767
|
1,945
|
2,106
|
2,005
|
2,461
|
|
流動負債合計
|
1,042
|
1,430
|
1,414
|
1,297
|
1,114
|
2,281
|
1,964
|
1,926
|
1,788
|
2,268
|
4,240
|
4,551
|
5,776
|
8,004
|
7,633
|
7,226
|
|
固定負債合計
|
1,501
|
2,230
|
2,232
|
1,999
|
1,991
|
7,446
|
6,975
|
5,236
|
4,729
|
4,486
|
11,879
|
10,839
|
9,124
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,858
|
22,422
|
21,560
|
|
利益剰余金
|
1,621
|
1,889
|
1,416
|
1,079
|
1,226
|
1,258
|
1,330
|
1,343
|
1,692
|
2,173
|
2,347
|
2,917
|
2,943
|
3,220
|
3,739
|
4,212
|
|
株主資本
|
2,190
|
2,512
|
1,946
|
1,561
|
1,826
|
3,402
|
3,057
|
2,928
|
3,322
|
3,363
|
20,841
|
19,319
|
18,624
|
18,829
|
19,579
|
19,635
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
260
|
597
|
596
|
397
|
129
|