|
（単位：百万ドル）
|
2010/6
|
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
|
5,505
|
9,610
|
6,938
|
3,804
|
8,669
|
5,595
|
6,510
|
7,663
|
11,946
|
11,356
|
13,576
|
14,224
|
13,931
|
34,704
|
18,315
|
30,242
|
|
有価証券
|
31,283
|
43,162
|
56,102
|
73,218
|
77,040
|
90,931
|
106,730
|
125,318
|
243,644
|
122,463
|
122,951
|
116,110
|
90,826
|
76,558
|
57,228
|
64,323
|
|
現金 + 有価証券
|
36,788
|
52,772
|
63,040
|
77,022
|
85,709
|
96,526
|
113,240
|
132,981
|
255,590
|
133,819
|
136,527
|
130,334
|
104,757
|
111,262
|
75,543
|
94,565
|
|
売掛金
|
13,014
|
14,987
|
15,780
|
17,486
|
19,544
|
17,908
|
18,277
|
19,792
|
26,481
|
29,524
|
32,011
|
38,043
|
44,261
|
48,688
|
56,924
|
69,905
|
|
商品及び製品
|
740
|
1,372
|
1,137
|
1,938
|
2,660
|
2,902
|
2,251
|
2,181
|
2,662
|
2,063
|
1,895
|
2,636
|
3,742
|
2,500
|
1,246
|
938
|
|
流動資産合計
|
55,676
|
74,918
|
85,084
|
101,466
|
114,246
|
124,712
|
139,660
|
159,851
|
169,662
|
175,552
|
181,915
|
184,406
|
169,684
|
184,257
|
159,734
|
191,131
|
|
有形固定資産
|
7,630
|
8,162
|
8,269
|
9,991
|
13,011
|
14,731
|
18,356
|
23,734
|
29,460
|
36,477
|
44,151
|
59,715
|
74,398
|
95,641
|
135,591
|
204,966
|
|
投資有価証券
|
7,754
|
10,865
|
9,776
|
10,844
|
14,597
|
12,053
|
10,431
|
6,023
|
1,862
|
2,649
|
2,965
|
5,984
|
6,891
|
9,879
|
14,600
|
15,405
|
|
固定資産合計
|
30,437
|
33,786
|
36,187
|
40,965
|
58,138
|
51,511
|
54,034
|
81,235
|
89,186
|
111,004
|
119,396
|
149,373
|
195,156
|
227,719
|
352,429
|
427,872
|
|
総資産
|
86,113
|
108,704
|
121,271
|
142,431
|
172,384
|
176,223
|
193,694
|
241,086
|
258,848
|
286,556
|
301,311
|
333,779
|
364,840
|
411,976
|
512,163
|
619,003
|
|
買掛金
|
4,025
|
4,197
|
4,175
|
4,828
|
7,432
|
6,591
|
6,898
|
7,390
|
8,617
|
9,382
|
12,530
|
15,163
|
19,000
|
18,095
|
21,996
|
27,724
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
2,999
|
0
|
2,499
|
0
|
1,049
|
3,998
|
5,516
|
3,749
|
8,072
|
2,749
|
5,247
|
2,249
|
2,999
|
|
流動負債合計
|
26,147
|
28,774
|
32,688
|
37,417
|
45,625
|
49,858
|
59,357
|
64,527
|
58,488
|
69,420
|
72,310
|
88,657
|
95,082
|
104,149
|
125,286
|
141,218
|
|
長期借入金
|
4,939
|
11,921
|
10,713
|
12,601
|
20,645
|
27,808
|
40,783
|
76,073
|
72,242
|
66,662
|
59,578
|
50,074
|
47,032
|
41,990
|
42,688
|
40,152
|
|
固定負債合計
|
-
|
22,847
|
22,220
|
26,070
|
36,975
|
46,282
|
62,340
|
104,165
|
117,642
|
114,806
|
110,697
|
103,134
|
103,216
|
101,604
|
118,400
|
134,306
|
|
総負債
|
-
|
51,621
|
54,908
|
63,487
|
82,600
|
96,140
|
121,697
|
168,692
|
176,130
|
184,226
|
183,007
|
191,791
|
198,298
|
205,753
|
243,686
|
275,524
|
|
資本金及び資本剰余金
|
62,856
|
63,415
|
131,594
|
67,306
|
68,366
|
68,465
|
68,178
|
69,315
|
71,223
|
78,520
|
80,552
|
83,111
|
86,939
|
93,718
|
100,923
|
109,095
|
|
利益剰余金
|
-16,681
|
-6,332
|
566
|
9,895
|
17,710
|
9,096
|
2,282
|
2,648
|
13,682
|
24,150
|
34,566
|
57,055
|
84,281
|
118,848
|
173,144
|
237,731
|
|
株主資本
|
46,175
|
57,083
|
66,363
|
78,944
|
89,784
|
80,083
|
71,997
|
72,394
|
82,718
|
102,330
|
118,304
|
141,988
|
166,542
|
206,223
|
268,477
|
343,479
|
|
有利子負債合計
|
4,939
|
11,921
|
11,944
|
15,600
|
20,645
|
30,307
|
40,557
|
77,122
|
76,240
|
72,178
|
63,327
|
58,146
|
49,781
|
47,237
|
44,937
|
43,151
|
|
純有利子負債
|
-31,849
|
-40,851
|
-51,096
|
-61,422
|
-65,064
|
-66,219
|
-72,683
|
-55,859
|
-179,350
|
-61,641
|
-73,200
|
-72,188
|
-54,976
|
-64,025
|
-30,606
|
-51,414
|
|
DEレシオ（％）
|
10.7
|
20.88
|
18.0
|
19.76
|
22.99
|
37.84
|
56.33
|
106.53
|
92.17
|
70.53
|
53.53
|
40.95
|
29.89
|
22.91
|
16.74
|
12.56
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|