|
（単位：百万ドル）
|
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
|
395
|
401
|
281
|
297
|
347
|
482
|
1,004
|
611
|
530
|
547
|
708
|
572
|
515
|
481
|
432
|
|
有価証券
|
297
|
320
|
205
|
552
|
464
|
484
|
432
|
169
|
1
|
1
|
1
|
1
|
14
|
19
|
1
|
|
現金 + 有価証券
|
692
|
721
|
486
|
849
|
812
|
967
|
1,436
|
780
|
531
|
548
|
710
|
574
|
530
|
501
|
433
|
|
売掛金
|
334
|
305
|
273
|
296
|
302
|
148
|
120
|
217
|
233
|
235
|
256
|
260
|
231
|
213
|
261
|
|
商品及び製品
|
171
|
174
|
145
|
153
|
153
|
51
|
48
|
92
|
102
|
83
|
94
|
110
|
116
|
96
|
117
|
|
流動資産合計
|
1,304
|
1,310
|
1,030
|
1,409
|
1,380
|
1,211
|
1,667
|
1,152
|
916
|
913
|
1,112
|
1,005
|
945
|
876
|
885
|
|
有形固定資産
|
248
|
252
|
247
|
288
|
294
|
133
|
136
|
170
|
179
|
172
|
196
|
228
|
243
|
228
|
231
|
|
投資有価証券
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
646
|
559
|
684
|
942
|
837
|
471
|
443
|
870
|
898
|
862
|
849
|
822
|
905
|
859
|
1,108
|
|
総資産
|
1,950
|
1,869
|
1,715
|
2,352
|
2,218
|
1,683
|
2,110
|
2,022
|
1,815
|
1,776
|
1,961
|
1,827
|
1,850
|
1,736
|
1,993
|
|
買掛金
|
145
|
117
|
97
|
137
|
121
|
47
|
32
|
55
|
63
|
53
|
63
|
58
|
47
|
50
|
68
|
|
流動負債合計
|
418
|
654
|
347
|
408
|
375
|
226
|
228
|
561
|
284
|
232
|
705
|
369
|
343
|
247
|
589
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
623
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,213
|
|
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
|
-68,609
|
-68,665
|
-68,608
|
-68,781
|
-68,874
|
-69,381
|
-69,306
|
-69,393
|
-69,385
|
-69,397
|
-69,394
|
-69,542
|
-69,601
|
-69,647
|
-69,628
|
|
株主資本
|
1,065
|
1,038
|
1,161
|
1,187
|
1,101
|
689
|
786
|
720
|
725
|
711
|
774
|
671
|
690
|
681
|
780
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|