|
（単位：百万ドル）
|
2011/7
|
2012/6
|
2013/6
|
2014/6
|
2015/7
|
2016/7
|
2017/6
|
2018/6
|
2019/6
|
2020/7
|
2021/7
|
2022/7
|
2023/6
|
2024/6
|
|
現金同等物
|
2,677
|
1,707
|
1,708
|
2,634
|
2,479
|
1,125
|
2,539
|
1,857
|
2,251
|
1,724
|
1,211
|
617
|
788
|
1,360
|
|
有価証券
|
474
|
411
|
-
|
20
|
6
|
6
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,151
|
2,118
|
1,708
|
2,654
|
2,485
|
1,131
|
2,539
|
1,857
|
2,251
|
1,724
|
1,211
|
617
|
788
|
1,360
|
|
売掛金
|
1,495
|
2,319
|
1,670
|
1,729
|
1,735
|
1,318
|
1,199
|
1,184
|
989
|
1,115
|
1,158
|
1,532
|
621
|
429
|
|
商品及び製品
|
872
|
909
|
854
|
985
|
993
|
868
|
982
|
1,053
|
970
|
1,142
|
1,204
|
1,565
|
1,140
|
1,239
|
|
流動資産合計
|
6,425
|
6,310
|
5,412
|
5,777
|
5,568
|
3,533
|
5,041
|
4,310
|
4,363
|
4,114
|
3,779
|
4,033
|
2,905
|
3,332
|
|
有形固定資産
|
2,245
|
2,284
|
2,269
|
2,136
|
2,278
|
2,160
|
1,875
|
1,792
|
1,869
|
2,129
|
2,181
|
2,239
|
1,706
|
1,614
|
|
固定資産合計
|
2,800
|
3,796
|
3,831
|
3,715
|
4,277
|
4,719
|
4,227
|
5,100
|
4,522
|
4,816
|
4,896
|
4,911
|
4,651
|
4,407
|
|
総資産
|
9,225
|
10,106
|
9,243
|
9,492
|
9,845
|
8,252
|
9,268
|
9,410
|
8,885
|
8,930
|
8,675
|
8,944
|
7,556
|
7,739
|
|
買掛金
|
2,063
|
2,286
|
1,690
|
1,549
|
1,540
|
1,517
|
1,626
|
1,728
|
1,420
|
1,808
|
1,725
|
2,058
|
1,603
|
1,786
|
|
一年内返済予定の長期借入金
|
560
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
245
|
584
|
63
|
479
|
|
流動負債合計
|
3,463
|
3,396
|
2,611
|
2,398
|
2,343
|
2,249
|
2,626
|
3,190
|
2,232
|
2,722
|
2,921
|
3,555
|
2,592
|
3,099
|
|
長期借入金
|
2,952
|
2,863
|
-
|
-
|
-
|
-
|
-
|
-
|
4,253
|
4,156
|
4,894
|
5,062
|
5,388
|
5,195
|
|
固定負債合計
|
3,299
|
3,213
|
3,126
|
4,262
|
4,484
|
4,410
|
5,278
|
4,555
|
4,491
|
4,421
|
5,123
|
5,280
|
6,163
|
6,131
|
|
総負債
|
6,762
|
6,609
|
5,737
|
6,660
|
6,827
|
6,659
|
7,904
|
7,745
|
6,723
|
7,143
|
8,044
|
8,835
|
8,755
|
9,230
|
|
資本金及び資本剰余金
|
-
|
-
|
10,572
|
5,511
|
5,734
|
5,929
|
6,152
|
6,377
|
6,545
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1,511
|
-1,444
|
-1,778
|
-2,677
|
-2,686
|
-4,311
|
-4,771
|
-4,696
|
-4,349
|
-4,904
|
-6,305
|
-7,117
|
-8,670
|
-8,960
|
|
株主資本
|
2,463
|
3,497
|
3,506
|
2,832
|
3,018
|
1,593
|
1,364
|
1,665
|
2,162
|
1,787
|
631
|
109
|
-1,199
|
-1,491
|
|
有利子負債合計
|
3,512
|
2,863
|
-
|
-
|
-
|
-
|
-
|
-
|
4,253
|
4,175
|
5,139
|
5,646
|
5,451
|
5,674
|
|
純有利子負債
|
361
|
745
|
-
|
-
|
-
|
-
|
-
|
-
|
2,002
|
2,451
|
3,928
|
5,029
|
4,663
|
4,314
|
|
DEレシオ（％）
|
142.59
|
81.87
|
-
|
-
|
-
|
-
|
-
|
-
|
196.72
|
233.63
|
814.42
|
5179.82
|
-454.63
|
-380.55
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|