|
（単位：百万ドル）
|
2010/7
|
2011/7
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/7
|
2017/7
|
2018/6
|
2019/6
|
2020/6
|
2021/7
|
2022/7
|
2023/7
|
2024/6
|
2025/6
|
|
現金同等物
|
585
|
639
|
688
|
412
|
413
|
5,130
|
3,919
|
869
|
552
|
513
|
6,059
|
3,007
|
867
|
745
|
696
|
1,071
|
|
有価証券
|
23
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
608
|
639
|
688
|
412
|
413
|
5,130
|
3,919
|
869
|
552
|
513
|
6,059
|
3,007
|
867
|
745
|
696
|
1,071
|
|
商品及び製品
|
1,771
|
2,073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
5,076
|
5,733
|
6,085
|
6,207
|
6,682
|
11,494
|
10,054
|
8,033
|
8,003
|
8,142
|
12,348
|
10,734
|
10,483
|
10,608
|
11,043
|
11,968
|
|
有形固定資産
|
3,204
|
3,512
|
3,884
|
3,978
|
3,986
|
3,982
|
3,880
|
4,377
|
4,522
|
4,502
|
4,459
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,237
|
5,653
|
6,010
|
6,457
|
6,486
|
6,495
|
6,668
|
9,723
|
10,067
|
9,825
|
10,280
|
10,680
|
11,602
|
12,213
|
13,874
|
14,806
|
|
総資産
|
10,314
|
11,386
|
12,095
|
12,664
|
13,168
|
17,989
|
16,722
|
17,757
|
18,070
|
17,967
|
22,628
|
21,414
|
22,086
|
22,821
|
24,917
|
26,774
|
|
買掛金
|
1,953
|
2,183
|
2,209
|
2,463
|
2,831
|
2,882
|
2,936
|
3,971
|
4,136
|
4,315
|
3,447
|
4,885
|
5,753
|
6,026
|
6,290
|
6,512
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,542
|
486
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,009
|
3,575
|
3,424
|
3,749
|
4,368
|
9,400
|
4,434
|
6,096
|
6,589
|
6,103
|
6,718
|
7,320
|
8,750
|
8,540
|
9,241
|
9,916
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,902
|
10,588
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,477
|
3,105
|
3,986
|
3,723
|
3,534
|
3,288
|
8,732
|
9,196
|
8,937
|
9,325
|
14,718
|
12,506
|
11,921
|
12,239
|
13,785
|
15,001
|
|
資本金及び資本剰余金
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
765
|
|
株主資本
|
3,828
|
4,705
|
4,685
|
5,192
|
5,267
|
5,260
|
3,480
|
2,382
|
2,507
|
2,503
|
1,158
|
1,552
|
1,382
|
2,008
|
1,860
|
1,830
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,445
|
11,074
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,385
|
8,067
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1246.72
|
713.14
|
-
|
-
|
-
|
-
|