|
（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
|
1,492
|
1,564
|
1,162
|
1,452
|
1,501
|
5,039
|
2,378
|
4,512
|
3,913
|
5,169
|
4,671
|
3,774
|
5,587
|
5,851
|
|
有価証券
|
630
|
1,297
|
1,334
|
1,612
|
2,575
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,122
|
2,863
|
2,497
|
3,066
|
4,076
|
5,039
|
2,378
|
4,512
|
3,913
|
5,169
|
4,671
|
3,774
|
5,587
|
5,851
|
|
売掛金
|
590
|
765
|
602
|
800
|
1,093
|
1,262
|
1,673
|
2,177
|
1,455
|
2,097
|
3,026
|
4,314
|
2,823
|
2,519
|
|
商品及び製品
|
396
|
632
|
559
|
740
|
943
|
971
|
1,232
|
1,876
|
1,540
|
1,900
|
2,689
|
3,966
|
4,816
|
4,218
|
|
流動資産合計
|
3,277
|
4,415
|
3,794
|
4,784
|
6,271
|
9,215
|
9,142
|
9,150
|
8,560
|
10,854
|
11,652
|
12,285
|
13,228
|
12,883
|
|
有形固定資産
|
270
|
584
|
603
|
543
|
621
|
639
|
685
|
902
|
1,059
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
780
|
3,590
|
3,456
|
3,210
|
3,094
|
3,057
|
2,980
|
3,330
|
3,441
|
3,706
|
4,240
|
4,910
|
5,553
|
5,862
|
|
総資産
|
4,057
|
8,005
|
7,250
|
7,993
|
9,365
|
12,272
|
12,123
|
12,479
|
12,001
|
14,559
|
15,892
|
17,196
|
18,782
|
18,745
|
|
買掛金
|
163
|
258
|
200
|
223
|
300
|
348
|
464
|
510
|
376
|
592
|
829
|
1,011
|
470
|
613
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
662
|
836
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
684
|
1,426
|
1,404
|
1,582
|
2,631
|
2,420
|
2,950
|
3,150
|
2,372
|
3,162
|
3,528
|
4,565
|
4,185
|
4,338
|
|
固定負債合計
|
903
|
1,255
|
1,170
|
1,198
|
1,388
|
3,750
|
2,185
|
2,749
|
4,906
|
6,213
|
6,337
|
6,353
|
6,387
|
5,867
|
|
総負債
|
1,587
|
2,683
|
2,575
|
2,780
|
4,020
|
6,169
|
5,135
|
5,899
|
7,278
|
9,376
|
9,865
|
10,917
|
10,571
|
10,205
|
|
資本金及び資本剰余金
|
1,531
|
4,944
|
5,085
|
5,240
|
5,367
|
5,573
|
5,846
|
6,145
|
6,410
|
6,696
|
7,053
|
7,415
|
7,809
|
8,224
|
|
利益剰余金
|
2,690
|
2,859
|
2,973
|
3,576
|
4,097
|
4,820
|
6,250
|
8,261
|
9,931
|
11,521
|
14,685
|
18,455
|
22,032
|
24,811
|
|
株主資本
|
2,470
|
5,132
|
4,489
|
5,030
|
5,103
|
5,895
|
6,817
|
6,502
|
4,674
|
5,172
|
6,027
|
6,278
|
8,210
|
8,539
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
662
|
836
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,251
|
-4,333
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.17
|
16.16
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|