|
（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
|
2,879
|
2,768
|
4,436
|
5,947
|
8,558
|
6,845
|
7,102
|
5,569
|
2,569
|
4,239
|
16,181
|
10,288
|
7,214
|
8,246
|
9,482
|
9,556
|
|
現金 + 有価証券
|
2,879
|
2,768
|
4,436
|
5,947
|
8,558
|
6,845
|
7,102
|
5,569
|
2,569
|
4,239
|
16,181
|
10,288
|
7,214
|
8,246
|
9,482
|
9,556
|
|
売掛金
|
5,335
|
6,275
|
6,068
|
6,508
|
6,386
|
4,861
|
4,373
|
4,594
|
4,686
|
4,951
|
4,178
|
4,725
|
5,143
|
5,471
|
6,118
|
6,185
|
|
商品及び製品
|
6,384
|
7,379
|
6,721
|
6,909
|
6,759
|
5,454
|
4,716
|
4,624
|
4,738
|
5,017
|
5,498
|
5,983
|
6,924
|
7,073
|
7,016
|
7,551
|
|
流動資産合計
|
18,782
|
21,970
|
21,910
|
23,990
|
31,617
|
29,646
|
33,782
|
26,494
|
23,320
|
22,473
|
27,987
|
23,091
|
21,653
|
22,648
|
24,709
|
25,392
|
|
有形固定資産
|
19,244
|
21,293
|
20,377
|
21,666
|
22,304
|
20,268
|
19,385
|
19,893
|
20,600
|
21,271
|
20,692
|
21,686
|
21,195
|
21,909
|
22,152
|
23,897
|
|
固定資産合計
|
109,390
|
116,384
|
110,334
|
115,273
|
112,649
|
99,849
|
93,354
|
93,912
|
94,990
|
92,622
|
92,713
|
96,216
|
95,555
|
98,181
|
97,661
|
99,839
|
|
総資産
|
128,172
|
138,354
|
132,244
|
139,263
|
144,266
|
129,495
|
127,136
|
120,406
|
118,310
|
115,095
|
120,700
|
119,307
|
117,208
|
120,829
|
122,370
|
125,231
|
|
買掛金
|
7,251
|
8,022
|
7,920
|
8,777
|
8,461
|
8,257
|
9,325
|
9,632
|
10,344
|
11,260
|
12,071
|
13,720
|
14,882
|
14,598
|
15,364
|
15,227
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,772
|
3,388
|
2,508
|
3,620
|
3,647
|
3,951
|
3,838
|
5,377
|
|
流動負債合計
|
24,282
|
27,293
|
24,907
|
30,037
|
33,726
|
29,790
|
30,770
|
30,210
|
28,237
|
30,011
|
32,976
|
33,132
|
33,081
|
35,756
|
33,627
|
36,058
|
|
長期借入金
|
21,360
|
22,033
|
21,080
|
19,111
|
19,811
|
18,329
|
18,945
|
18,038
|
20,863
|
20,395
|
23,537
|
23,099
|
22,848
|
24,378
|
25,269
|
24,995
|
|
固定負債合計
|
42,451
|
43,060
|
43,302
|
40,517
|
40,564
|
36,655
|
38,383
|
34,418
|
37,190
|
37,505
|
40,846
|
39,521
|
37,273
|
38,008
|
38,184
|
36,888
|
|
総負債
|
66,733
|
70,353
|
68,209
|
70,554
|
74,290
|
66,445
|
69,153
|
64,628
|
65,427
|
67,516
|
73,822
|
72,653
|
70,354
|
73,764
|
71,811
|
72,946
|
|
資本金及び資本剰余金
|
65,705
|
66,413
|
67,189
|
67,547
|
67,920
|
67,861
|
67,723
|
67,650
|
67,855
|
67,836
|
68,203
|
68,857
|
69,804
|
70,565
|
71,693
|
72,779
|
|
利益剰余金
|
64,614
|
70,682
|
75,349
|
80,197
|
84,990
|
84,807
|
87,953
|
96,124
|
98,641
|
94,918
|
100,239
|
106,374
|
112,429
|
118,170
|
123,811
|
129,973
|
|
株主資本
|
61,439
|
68,001
|
64,035
|
68,709
|
69,976
|
63,050
|
57,983
|
55,778
|
52,883
|
47,579
|
46,878
|
46,654
|
46,854
|
47,065
|
50,559
|
52,284
|
|
有利子負債合計
|
21,360
|
22,033
|
21,080
|
19,111
|
19,811
|
18,327
|
18,945
|
19,714
|
22,635
|
23,783
|
26,045
|
26,719
|
26,495
|
28,329
|
29,107
|
30,372
|
|
純有利子負債
|
18,481
|
19,265
|
16,644
|
13,164
|
11,253
|
11,482
|
11,843
|
14,145
|
20,066
|
19,544
|
9,864
|
16,431
|
19,281
|
20,083
|
19,625
|
20,816
|
|
DEレシオ（％）
|
34.77
|
32.4
|
32.92
|
27.81
|
28.31
|
29.07
|
32.67
|
35.34
|
42.8
|
49.99
|
55.56
|
57.27
|
56.55
|
60.19
|
57.57
|
58.09
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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