|
（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
|
326
|
284
|
559
|
470
|
427
|
699
|
1,283
|
443
|
682
|
943
|
1,697
|
1,609
|
1,695
|
1,233
|
1,282
|
1,158
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
11
|
11
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
326
|
284
|
559
|
470
|
427
|
711
|
1,295
|
443
|
682
|
943
|
1,697
|
1,609
|
1,695
|
1,233
|
1,282
|
1,158
|
|
売掛金
|
132
|
154
|
163
|
174
|
292
|
284
|
285
|
445
|
487
|
463
|
466
|
438
|
426
|
682
|
626
|
659
|
|
流動資産合計
|
539
|
515
|
789
|
717
|
815
|
1,100
|
1,672
|
1,003
|
1,327
|
1,561
|
2,386
|
2,202
|
2,285
|
2,275
|
2,277
|
2,201
|
|
有形固定資産
|
54
|
77
|
81
|
88
|
142
|
160
|
183
|
227
|
264
|
249
|
244
|
233
|
244
|
356
|
367
|
375
|
|
固定資産合計
|
1,174
|
1,417
|
1,655
|
1,937
|
3,103
|
3,288
|
3,482
|
6,477
|
6,437
|
6,373
|
7,848
|
7,407
|
7,894
|
14,814
|
11,928
|
11,573
|
|
総資産
|
1,714
|
1,932
|
2,444
|
2,655
|
3,919
|
4,388
|
5,154
|
7,481
|
7,765
|
7,934
|
10,235
|
9,609
|
10,179
|
17,089
|
14,206
|
13,774
|
|
一年内返済予定の長期借入金
|
-
|
15
|
41
|
51
|
62
|
8
|
8
|
182
|
10
|
10
|
610
|
10
|
10
|
320
|
35
|
35
|
|
流動負債合計
|
422
|
415
|
476
|
527
|
659
|
625
|
671
|
1,127
|
994
|
1,014
|
1,904
|
1,361
|
1,468
|
3,220
|
2,800
|
2,747
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,579
|
4,210
|
8,562
|
6,357
|
6,342
|
|
固定負債合計
|
404
|
477
|
788
|
789
|
1,616
|
1,933
|
2,504
|
2,820
|
3,053
|
3,035
|
4,324
|
4,148
|
4,678
|
9,847
|
7,206
|
7,096
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,851
|
1,947
|
2,038
|
2,177
|
2,272
|
2,194
|
|
利益剰余金
|
192
|
316
|
442
|
572
|
716
|
863
|
992
|
1,897
|
1,994
|
2,113
|
2,159
|
2,153
|
2,160
|
2,048
|
2,119
|
1,940
|
|
株主資本
|
886
|
1,039
|
1,179
|
1,337
|
1,642
|
1,829
|
1,979
|
3,533
|
3,717
|
3,885
|
4,007
|
4,099
|
4,032
|
4,022
|
4,200
|
3,931
|
|
有利子負債合計
|
-
|
15
|
41
|
51
|
62
|
8
|
8
|
182
|
10
|
10
|
4,194
|
3,589
|
4,220
|
8,883
|
6,393
|
6,378
|
|
純有利子負債
|
-
|
-269
|
-519
|
-419
|
-366
|
-704
|
-1,288
|
-261
|
-673
|
-934
|
2,497
|
1,979
|
2,524
|
7,649
|
5,110
|
5,220
|
|
DEレシオ（％）
|
-
|
1.5
|
3.51
|
3.87
|
3.81
|
0.44
|
0.4
|
5.17
|
0.27
|
0.26
|
104.68
|
87.54
|
104.65
|
220.85
|
152.22
|
162.26
|