|
（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
|
575
|
657
|
838
|
1,781
|
1,613
|
1,180
|
1,221
|
884
|
822
|
3,220
|
685
|
733
|
6,648
|
475
|
422
|
467
|
|
有価証券
|
-
|
-
|
-
|
-
|
573
|
733
|
882
|
39
|
32
|
150
|
70
|
39
|
27
|
8
|
-
|
-
|
|
現金 + 有価証券
|
575
|
657
|
838
|
1,781
|
2,187
|
1,914
|
2,103
|
924
|
855
|
3,371
|
756
|
772
|
6,676
|
483
|
422
|
467
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,910
|
|
商品及び製品
|
1,171
|
1,412
|
1,400
|
1,377
|
1,371
|
1,300
|
1,173
|
1,549
|
1,621
|
1,678
|
1,814
|
2,090
|
2,215
|
2,908
|
2,787
|
2,839
|
|
流動資産合計
|
3,589
|
4,305
|
4,498
|
5,531
|
6,072
|
5,583
|
5,208
|
4,780
|
5,085
|
7,673
|
4,885
|
5,617
|
12,047
|
6,834
|
6,799
|
6,950
|
|
有形固定資産
|
1,697
|
1,797
|
1,719
|
1,808
|
1,824
|
1,664
|
1,568
|
1,937
|
1,856
|
1,768
|
2,293
|
2,266
|
2,122
|
-
|
-
|
2,937
|
|
固定資産合計
|
6,322
|
6,582
|
6,672
|
7,010
|
7,203
|
6,712
|
6,849
|
10,710
|
10,235
|
9,904
|
14,853
|
14,724
|
13,897
|
23,130
|
22,499
|
22,544
|
|
総資産
|
9,910
|
10,887
|
11,170
|
12,541
|
13,274
|
12,295
|
12,057
|
15,490
|
15,320
|
17,577
|
19,738
|
20,341
|
25,944
|
29,964
|
29,298
|
29,494
|
|
買掛金
|
888
|
1,173
|
1,194
|
1,156
|
1,252
|
1,092
|
1,034
|
1,300
|
1,430
|
1,413
|
1,111
|
1,667
|
1,731
|
2,050
|
1,991
|
2,126
|
|
一年内返済予定の長期借入金
|
363
|
75
|
225
|
1,333
|
816
|
223
|
361
|
1,008
|
638
|
587
|
809
|
2
|
1,724
|
3,763
|
-
|
-
|
|
流動負債合計
|
2,205
|
2,391
|
2,486
|
3,520
|
3,253
|
2,350
|
2,366
|
3,396
|
3,197
|
3,152
|
3,148
|
3,097
|
5,859
|
7,735
|
7,313
|
5,819
|
|
長期借入金
|
1,413
|
1,691
|
1,503
|
1,495
|
1,508
|
2,724
|
2,675
|
4,862
|
4,319
|
6,521
|
7,652
|
6,582
|
9,756
|
8,796
|
-
|
-
|
|
固定負債合計
|
3,246
|
3,007
|
3,779
|
3,279
|
3,359
|
4,837
|
5,112
|
6,827
|
6,257
|
8,457
|
10,461
|
8,831
|
11,225
|
11,891
|
9,904
|
9,984
|
|
総負債
|
5,451
|
5,398
|
6,265
|
6,799
|
6,612
|
7,187
|
7,478
|
10,223
|
9,455
|
11,609
|
13,610
|
11,928
|
17,084
|
19,626
|
17,217
|
15,803
|
|
資本金及び資本剰余金
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
91
|
91
|
|
利益剰余金
|
6,087
|
6,891
|
7,787
|
8,421
|
9,174
|
9,842
|
10,303
|
10,930
|
11,626
|
12,778
|
13,531
|
14,915
|
15,662
|
17,042
|
19,105
|
21,775
|
|
株主資本
|
4,459
|
5,488
|
4,906
|
5,741
|
6,663
|
5,108
|
4,579
|
5,267
|
5,865
|
5,968
|
6,129
|
8,414
|
8,860
|
10,338
|
12,081
|
13,691
|
|
有利子負債合計
|
1,776
|
1,766
|
1,729
|
2,830
|
2,325
|
2,947
|
3,014
|
5,870
|
4,957
|
7,108
|
8,462
|
6,585
|
11,480
|
12,559
|
-
|
-
|
|
純有利子負債
|
1,201
|
1,108
|
891
|
1,048
|
137
|
1,033
|
910
|
4,946
|
4,102
|
3,737
|
7,705
|
5,813
|
4,804
|
12,076
|
-
|
-
|
|
DEレシオ（％）
|
39.85
|
32.18
|
35.26
|
49.29
|
34.89
|
57.7
|
65.83
|
111.45
|
84.51
|
119.1
|
138.07
|
78.26
|
129.57
|
121.49
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|