|
（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
|
247
|
305
|
355
|
447
|
399
|
352
|
367
|
301
|
327
|
763
|
836
|
824
|
924
|
876
|
391
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52
|
9
|
-
|
61
|
|
現金 + 有価証券
|
247
|
305
|
355
|
447
|
399
|
352
|
367
|
301
|
327
|
763
|
836
|
876
|
934
|
876
|
452
|
|
売掛金
|
93
|
104
|
148
|
195
|
324
|
252
|
255
|
289
|
230
|
195
|
228
|
322
|
163
|
142
|
130
|
|
商品及び製品
|
28
|
31
|
49
|
82
|
140
|
146
|
131
|
131
|
158
|
102
|
82
|
169
|
137
|
114
|
139
|
|
流動資産合計
|
374
|
446
|
560
|
742
|
916
|
780
|
792
|
739
|
731
|
1,077
|
1,179
|
1,403
|
1,272
|
1,162
|
751
|
|
有形固定資産
|
26
|
24
|
58
|
80
|
123
|
112
|
113
|
117
|
103
|
84
|
91
|
62
|
66
|
75
|
72
|
|
投資有価証券
|
25
|
15
|
16
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
82
|
95
|
130
|
277
|
603
|
520
|
474
|
760
|
678
|
616
|
1,047
|
1,454
|
1,339
|
1,662
|
1,832
|
|
総資産
|
456
|
541
|
691
|
1,020
|
1,519
|
1,300
|
1,266
|
1,499
|
1,409
|
1,693
|
2,227
|
2,858
|
2,611
|
2,825
|
2,584
|
|
買掛金
|
44
|
55
|
83
|
97
|
188
|
172
|
135
|
156
|
98
|
60
|
97
|
141
|
45
|
87
|
98
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
11
|
18
|
15
|
-
|
-
|
-
|
-
|
6
|
6
|
6
|
-
|
|
流動負債合計
|
92
|
105
|
149
|
254
|
446
|
350
|
310
|
283
|
253
|
244
|
786
|
463
|
260
|
277
|
270
|
|
長期借入金
|
-
|
-
|
-
|
-
|
231
|
216
|
202
|
-
|
-
|
100
|
394
|
975
|
972
|
966
|
834
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
279
|
244
|
216
|
486
|
498
|
630
|
472
|
1,128
|
1,107
|
1,081
|
918
|
|
総負債
|
-
|
-
|
-
|
-
|
726
|
595
|
526
|
770
|
752
|
874
|
1,259
|
1,591
|
1,368
|
1,358
|
1,189
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
282
|
337
|
435
|
482
|
593
|
665
|
714
|
606
|
583
|
701
|
781
|
1,038
|
1,112
|
1,237
|
1,189
|
|
株主資本
|
339
|
396
|
521
|
701
|
793
|
705
|
740
|
729
|
657
|
819
|
967
|
1,266
|
1,243
|
1,466
|
1,394
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
242
|
235
|
217
|
-
|
-
|
100
|
394
|
981
|
978
|
972
|
834
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-158
|
-117
|
-151
|
-
|
-
|
-664
|
-442
|
105
|
43
|
96
|
382
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
30.56
|
33.4
|
29.32
|
-
|
-
|
12.21
|
40.78
|
77.52
|
78.66
|
66.33
|
59.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|