|
（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
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
52
|
86
|
104
|
64
|
64
|
68
|
102
|
110
|
93
|
163
|
258
|
66
|
140
|
111
|
151
|
|
現金 + 有価証券
|
52
|
86
|
104
|
64
|
64
|
68
|
102
|
110
|
93
|
163
|
258
|
66
|
140
|
111
|
151
|
|
売掛金
|
50
|
60
|
94
|
81
|
85
|
91
|
105
|
98
|
133
|
68
|
91
|
101
|
114
|
121
|
115
|
|
商品及び製品
|
5
|
11
|
5
|
23
|
25
|
38
|
42
|
34
|
31
|
29
|
15
|
20
|
22
|
27
|
30
|
|
流動資産合計
|
418
|
422
|
483
|
322
|
283
|
314
|
317
|
326
|
348
|
331
|
484
|
274
|
313
|
298
|
332
|
|
有形固定資産
|
23
|
24
|
27
|
34
|
67
|
58
|
51
|
43
|
57
|
37
|
43
|
83
|
119
|
117
|
114
|
|
投資有価証券
|
70
|
113
|
158
|
84
|
40
|
79
|
48
|
30
|
54
|
37
|
59
|
54
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
729
|
-
|
|
総資産
|
610
|
690
|
803
|
823
|
766
|
880
|
1,224
|
1,174
|
1,562
|
1,404
|
1,320
|
1,198
|
1,146
|
1,027
|
706
|
|
買掛金
|
11
|
10
|
18
|
23
|
21
|
21
|
22
|
26
|
33
|
21
|
29
|
28
|
25
|
32
|
30
|
|
流動負債合計
|
34
|
44
|
64
|
80
|
68
|
72
|
217
|
102
|
117
|
147
|
204
|
137
|
155
|
164
|
133
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
9
|
233
|
224
|
-
|
-
|
38
|
39
|
119
|
|
総負債
|
44
|
54
|
75
|
104
|
104
|
132
|
446
|
209
|
473
|
486
|
352
|
312
|
363
|
326
|
338
|
|
利益剰余金
|
-39
|
-13
|
30
|
2
|
-77
|
-74
|
-69
|
52
|
25
|
-174
|
-255
|
-367
|
-630
|
-757
|
-1,123
|
|
株主資本
|
566
|
635
|
728
|
718
|
662
|
748
|
778
|
964
|
1,088
|
918
|
967
|
885
|
783
|
701
|
368
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
77
|
92
|
110
|
116
|
115
|