|
（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
|
2021/6
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
114
|
375
|
664
|
659
|
742
|
116
|
85
|
88
|
119
|
319
|
225
|
118
|
104
|
195
|
|
現金 + 有価証券
|
114
|
375
|
664
|
659
|
742
|
116
|
85
|
88
|
119
|
319
|
225
|
118
|
104
|
195
|
|
流動資産合計
|
169
|
445
|
744
|
735
|
790
|
164
|
140
|
125
|
154
|
362
|
297
|
185
|
167
|
275
|
|
投資有価証券
|
28
|
15
|
9
|
9
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,733
|
1,927
|
2,161
|
2,156
|
2,134
|
2,902
|
2,950
|
2,556
|
2,389
|
2,404
|
2,354
|
3,349
|
3,194
|
3,117
|
|
総資産
|
1,902
|
2,373
|
2,905
|
2,892
|
2,925
|
3,067
|
3,091
|
2,682
|
2,544
|
2,766
|
2,652
|
3,535
|
3,361
|
3,392
|
|
買掛金
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
9
|
2
|
2
|
6
|
6
|
11
|
10
|
|
流動負債合計
|
28
|
15
|
35
|
22
|
24
|
22
|
30
|
51
|
33
|
43
|
52
|
63
|
72
|
85
|
|
長期借入金
|
-
|
293
|
302
|
311
|
322
|
600
|
586
|
351
|
214
|
300
|
-
|
571
|
245
|
-
|
|
固定負債合計
|
386
|
494
|
499
|
496
|
484
|
757
|
739
|
489
|
340
|
420
|
96
|
717
|
387
|
175
|
|
総負債
|
415
|
509
|
534
|
518
|
509
|
780
|
770
|
540
|
373
|
464
|
148
|
781
|
460
|
260
|
|
資本金及び資本剰余金
|
1,320
|
1,656
|
2,142
|
2,148
|
2,171
|
2,180
|
2,186
|
2,193
|
2,202
|
2,211
|
2,205
|
2,214
|
2,222
|
2,229
|
|
利益剰余金
|
100
|
160
|
181
|
189
|
185
|
48
|
88
|
-90
|
-66
|
61
|
286
|
527
|
666
|
889
|
|
株主資本
|
1,487
|
1,863
|
2,371
|
2,373
|
2,416
|
2,286
|
2,320
|
2,141
|
2,170
|
2,302
|
2,503
|
2,753
|
2,901
|
3,131
|
|
有利子負債合計
|
-
|
293
|
302
|
311
|
313
|
600
|
586
|
351
|
214
|
300
|
-
|
571
|
245
|
-
|
|
純有利子負債
|
-
|
-83
|
-362
|
-348
|
-429
|
484
|
500
|
262
|
95
|
-19
|
-
|
452
|
141
|
-
|
|
DEレシオ（％）
|
-
|
15.74
|
12.75
|
13.14
|
12.99
|
26.28
|
25.26
|
16.39
|
9.89
|
13.05
|
-
|
20.76
|
8.48
|
-
|