|
（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
|
28
|
29
|
148
|
194
|
121
|
61
|
56
|
25
|
23
|
29
|
62
|
37
|
36
|
185
|
126
|
|
現金 + 有価証券
|
28
|
29
|
148
|
194
|
121
|
61
|
56
|
25
|
23
|
29
|
62
|
37
|
36
|
185
|
126
|
|
売掛金
|
462
|
470
|
435
|
464
|
522
|
559
|
637
|
678
|
654
|
443
|
568
|
729
|
753
|
581
|
635
|
|
商品及び製品
|
467
|
475
|
402
|
504
|
553
|
558
|
531
|
595
|
697
|
454
|
470
|
614
|
757
|
512
|
483
|
|
流動資産合計
|
1,009
|
1,031
|
1,042
|
1,215
|
1,264
|
1,228
|
1,281
|
1,362
|
1,477
|
1,203
|
1,219
|
1,523
|
1,657
|
1,404
|
1,370
|
|
有形固定資産
|
36
|
48
|
20
|
31
|
46
|
52
|
56
|
73
|
63
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,182
|
1,201
|
1,164
|
1,335
|
1,476
|
1,491
|
1,718
|
1,945
|
2,067
|
1,692
|
1,671
|
1,937
|
2,068
|
1,779
|
1,785
|
|
買掛金
|
406
|
419
|
362
|
421
|
501
|
471
|
513
|
562
|
558
|
454
|
634
|
714
|
691
|
587
|
598
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
4
|
7
|
7
|
11
|
6
|
7
|
7
|
|
流動負債合計
|
477
|
498
|
427
|
499
|
598
|
585
|
656
|
710
|
700
|
719
|
732
|
814
|
786
|
669
|
682
|
|
長期借入金
|
30
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
151
|
143
|
135
|
123
|
144
|
136
|
128
|
|
総負債
|
594
|
549
|
468
|
532
|
667
|
716
|
881
|
1,078
|
1,153
|
1,013
|
940
|
1,130
|
1,162
|
854
|
879
|
|
利益剰余金
|
460
|
534
|
569
|
650
|
716
|
779
|
849
|
882
|
939
|
747
|
758
|
846
|
936
|
1,013
|
1,020
|
|
株主資本
|
587
|
652
|
695
|
802
|
808
|
774
|
837
|
866
|
914
|
678
|
731
|
806
|
905
|
924
|
906
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
404
|
630
|
819
|
506
|
520
|