|
（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
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
735
|
809
|
876
|
905
|
717
|
731
|
821
|
188
|
147
|
463
|
295
|
273
|
227
|
238
|
1,209
|
|
現金 + 有価証券
|
735
|
809
|
876
|
905
|
717
|
731
|
821
|
188
|
147
|
463
|
295
|
273
|
227
|
238
|
1,209
|
|
売掛金
|
-
|
-
|
-
|
359
|
362
|
382
|
450
|
483
|
528
|
474
|
614
|
575
|
704
|
837
|
939
|
|
商品及び製品
|
200
|
174
|
145
|
165
|
246
|
224
|
268
|
268
|
349
|
416
|
457
|
743
|
998
|
822
|
927
|
|
流動資産合計
|
1,292
|
1,361
|
1,448
|
1,556
|
1,444
|
1,419
|
1,644
|
1,065
|
1,145
|
1,523
|
1,574
|
1,931
|
2,368
|
2,358
|
3,506
|
|
有形固定資産
|
462
|
434
|
411
|
434
|
387
|
384
|
394
|
386
|
387
|
417
|
463
|
498
|
537
|
548
|
550
|
|
固定資産合計
|
776
|
776
|
761
|
804
|
740
|
1,839
|
1,824
|
1,998
|
2,962
|
3,064
|
3,153
|
3,164
|
4,384
|
4,515
|
4,669
|
|
総資産
|
2,068
|
2,137
|
2,211
|
2,361
|
2,184
|
3,259
|
3,468
|
3,064
|
4,108
|
4,587
|
4,728
|
5,096
|
6,752
|
6,872
|
8,174
|
|
買掛金
|
55
|
55
|
60
|
85
|
81
|
92
|
92
|
92
|
115
|
135
|
138
|
159
|
150
|
237
|
278
|
|
一年内返済予定の長期借入金
|
0
|
0
|
300
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
208
|
252
|
574
|
269
|
267
|
638
|
360
|
511
|
555
|
602
|
911
|
689
|
758
|
910
|
1,019
|
|
長期借入金
|
100
|
250
|
0
|
300
|
300
|
875
|
1,078
|
269
|
1,258
|
1,164
|
643
|
765
|
1,431
|
697
|
658
|
|
固定負債合計
|
129
|
277
|
26
|
333
|
329
|
925
|
1,148
|
493
|
1,479
|
1,487
|
930
|
1,045
|
1,863
|
1,097
|
1,187
|
|
総負債
|
338
|
530
|
600
|
602
|
596
|
1,564
|
1,508
|
1,004
|
2,035
|
2,090
|
1,842
|
1,735
|
2,622
|
2,008
|
2,207
|
|
利益剰余金
|
1,111
|
1,366
|
1,576
|
1,780
|
1,976
|
2,160
|
2,316
|
2,432
|
2,436
|
2,833
|
3,080
|
3,614
|
4,253
|
4,992
|
6,081
|
|
株主資本
|
1,730
|
1,607
|
1,610
|
1,758
|
1,587
|
1,694
|
1,960
|
2,058
|
2,072
|
2,497
|
2,886
|
3,361
|
4,130
|
4,864
|
5,968
|
|
有利子負債合計
|
100
|
250
|
300
|
300
|
300
|
873
|
1,078
|
269
|
1,258
|
1,164
|
643
|
765
|
1,431
|
697
|
658
|
|
純有利子負債
|
-636
|
-559
|
-576
|
-605
|
-417
|
141
|
256
|
81
|
1,111
|
700
|
348
|
491
|
1,203
|
458
|
-552
|
|
DEレシオ（％）
|
5.79
|
15.6
|
18.68
|
17.11
|
18.94
|
51.53
|
55.02
|
13.11
|
60.75
|
46.62
|
22.29
|
22.77
|
34.66
|
14.34
|
11.03
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|