|
（単位：百万ドル）
|
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
|
3,145
|
1,951
|
1,832
|
2,016
|
2,034
|
1,643
|
1,517
|
2,236
|
1,822
|
1,833
|
1,960
|
|
現金 + 有価証券
|
3,145
|
1,951
|
1,832
|
2,016
|
2,034
|
1,643
|
1,517
|
2,236
|
1,822
|
1,833
|
1,960
|
|
売掛金
|
1,388
|
1,310
|
1,229
|
1,276
|
1,612
|
1,544
|
1,203
|
1,498
|
1,502
|
1,425
|
1,503
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
376
|
348
|
348
|
253
|
311
|
311
|
296
|
|
流動資産合計
|
5,270
|
3,975
|
3,889
|
3,815
|
4,394
|
4,050
|
3,461
|
4,456
|
4,093
|
4,053
|
4,372
|
|
有形固定資産
|
3,009
|
2,746
|
2,405
|
1,624
|
2,560
|
2,554
|
2,256
|
2,272
|
2,103
|
-
|
1,914
|
|
投資有価証券
|
2,609
|
2,379
|
2,270
|
2,027
|
393
|
335
|
297
|
351
|
488
|
427
|
430
|
|
固定資産合計
|
11,219
|
11,118
|
11,594
|
10,737
|
11,952
|
11,661
|
10,800
|
12,315
|
13,128
|
12,868
|
12,312
|
|
総資産
|
16,489
|
15,093
|
15,483
|
14,552
|
16,346
|
15,711
|
14,261
|
16,771
|
17,221
|
16,921
|
16,684
|
|
買掛金
|
276
|
239
|
217
|
222
|
605
|
411
|
351
|
321
|
411
|
440
|
314
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
462
|
449
|
76
|
28
|
293
|
27
|
54
|
|
流動負債合計
|
2,264
|
2,155
|
2,442
|
2,452
|
3,295
|
3,340
|
2,682
|
3,234
|
3,519
|
3,165
|
3,055
|
|
長期借入金
|
-
|
-
|
369
|
276
|
1,490
|
1,004
|
1,183
|
2,285
|
2,776
|
2,940
|
2,855
|
|
利益剰余金
|
237
|
88
|
150
|
-648
|
-2,163
|
-1,979
|
-3,241
|
-2,911
|
-2,293
|
-2,144
|
-1,889
|
|
株主資本
|
13,399
|
12,116
|
11,782
|
11,073
|
10,477
|
10,311
|
8,389
|
9,146
|
9,143
|
8,945
|
9,011
|
|
有利子負債合計
|
-
|
-
|
369
|
379
|
1,952
|
1,453
|
1,259
|
2,313
|
3,069
|
2,967
|
2,102
|
|
純有利子負債
|
-
|
-
|
-1,463
|
-1,637
|
-82
|
-190
|
-258
|
77
|
1,247
|
1,134
|
142
|
|
DEレシオ（％）
|
-
|
-
|
3.13
|
3.42
|
18.63
|
14.09
|
15.01
|
25.29
|
33.57
|
33.17
|
23.33
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|