|
（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
|
596
|
699
|
917
|
1,062
|
591
|
1,291
|
859
|
2,673
|
1,243
|
969
|
1,426
|
2,007
|
789
|
726
|
6,142
|
1,100
|
|
有価証券
|
99
|
2
|
-
|
72
|
276
|
234
|
460
|
410
|
6
|
264
|
8
|
-
|
163
|
15
|
1,061
|
19
|
|
現金 + 有価証券
|
696
|
702
|
917
|
1,134
|
868
|
1,525
|
1,319
|
3,084
|
1,250
|
1,233
|
1,434
|
2,007
|
953
|
741
|
7,204
|
1,119
|
|
売掛金
|
109
|
142
|
174
|
175
|
198
|
219
|
245
|
268
|
314
|
298
|
193
|
200
|
252
|
211
|
228
|
239
|
|
商品及び製品
|
363
|
421
|
504
|
524
|
526
|
485
|
459
|
469
|
673
|
778
|
736
|
734
|
994
|
919
|
824
|
860
|
|
流動資産合計
|
1,302
|
1,452
|
1,804
|
2,070
|
1,855
|
2,507
|
2,173
|
3,953
|
2,433
|
2,557
|
2,553
|
3,375
|
2,574
|
2,364
|
8,804
|
2,906
|
|
有形固定資産
|
548
|
582
|
644
|
694
|
713
|
732
|
919
|
691
|
885
|
938
|
775
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,164
|
1,182
|
1,299
|
1,460
|
1,807
|
2,160
|
2,720
|
1,878
|
4,246
|
4,321
|
5,371
|
5,007
|
4,692
|
4,753
|
4,593
|
3,675
|
|
総資産
|
2,467
|
2,635
|
3,104
|
3,532
|
3,663
|
4,667
|
4,893
|
5,832
|
6,678
|
6,877
|
7,924
|
8,382
|
7,265
|
7,117
|
13,396
|
6,581
|
|
買掛金
|
105
|
118
|
155
|
178
|
153
|
222
|
186
|
194
|
264
|
243
|
130
|
445
|
520
|
416
|
452
|
456
|
|
一年内返済予定の長期借入金
|
0
|
0
|
22
|
0
|
140
|
11
|
15
|
0
|
0
|
0
|
711
|
-
|
31
|
25
|
303
|
16
|
|
流動負債合計
|
529
|
593
|
718
|
722
|
813
|
834
|
826
|
753
|
938
|
918
|
1,742
|
1,425
|
1,468
|
1,286
|
1,711
|
1,556
|
|
長期借入金
|
24
|
23
|
0
|
0
|
0
|
879
|
861
|
1,600
|
1,599
|
1,601
|
1,587
|
1,590
|
1,659
|
1,635
|
6,937
|
2,378
|
|
固定負債合計
|
432
|
429
|
393
|
400
|
429
|
1,342
|
1,383
|
2,075
|
2,496
|
2,446
|
3,906
|
3,697
|
3,511
|
3,553
|
8,788
|
4,166
|
|
総負債
|
961
|
1,022
|
1,111
|
1,122
|
1,242
|
2,177
|
2,210
|
2,830
|
3,434
|
3,364
|
5,648
|
5,123
|
4,980
|
4,839
|
10,499
|
5,723
|
|
資本金及び資本剰余金
|
1,505
|
2,003
|
2,330
|
2,523
|
2,649
|
2,757
|
2,860
|
2,981
|
3,208
|
3,305
|
3,361
|
3,490
|
3,623
|
3,685
|
3,765
|
3,676
|
|
利益剰余金
|
-31
|
-446
|
-388
|
-102
|
-220
|
-190
|
-105
|
107
|
119
|
291
|
-993
|
-159
|
-1,167
|
-1,217
|
-723
|
-2,557
|
|
株主資本
|
1,505
|
1,612
|
1,992
|
2,409
|
2,421
|
2,490
|
2,683
|
3,002
|
3,245
|
3,513
|
2,276
|
3,259
|
2,286
|
2,278
|
2,897
|
857
|
|
有利子負債合計
|
24
|
24
|
23
|
0
|
140
|
890
|
876
|
1,600
|
1,600
|
1,602
|
2,299
|
1,590
|
1,690
|
1,660
|
7,241
|
2,395
|
|
純有利子負債
|
-672
|
-678
|
-894
|
-1,134
|
-729
|
-636
|
-444
|
-1,484
|
350
|
368
|
865
|
-417
|
737
|
919
|
36
|
1,275
|
|
DEレシオ（％）
|
1.65
|
1.5
|
1.17
|
0.04
|
5.8
|
35.76
|
32.66
|
53.3
|
49.33
|
45.62
|
101.01
|
48.8
|
73.96
|
72.91
|
249.94
|
279.16
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|