|
（単位：百万ドル）
|
2010/7
|
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
|
2025/6
|
|
現金同等物
|
2,734
|
3,490
|
3,208
|
4,309
|
4,804
|
5,024
|
8,151
|
6,354
|
5,005
|
3,455
|
3,048
|
3,370
|
2,327
|
2,023
|
1,879
|
2,114
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
262
|
227
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,734
|
3,490
|
3,208
|
4,309
|
4,804
|
5,286
|
8,378
|
6,378
|
5,005
|
3,455
|
3,048
|
3,370
|
2,327
|
2,023
|
1,879
|
2,114
|
|
売掛金
|
1,256
|
1,206
|
2,364
|
1,793
|
1,989
|
1,532
|
1,461
|
1,948
|
2,200
|
1,204
|
2,400
|
2,300
|
2,800
|
1,600
|
2,170
|
1,490
|
|
商品及び製品
|
560
|
577
|
1,210
|
1,188
|
1,226
|
1,368
|
2,129
|
2,341
|
2,944
|
3,283
|
3,070
|
3,616
|
3,638
|
3,698
|
3,342
|
1,291
|
|
流動資産合計
|
4,720
|
5,487
|
7,141
|
7,598
|
8,720
|
8,517
|
12,584
|
11,056
|
10,638
|
8,477
|
9,048
|
9,757
|
9,453
|
7,886
|
8,060
|
5,856
|
|
有形固定資産
|
2,159
|
2,224
|
4,067
|
3,700
|
3,293
|
2,965
|
3,503
|
3,033
|
3,095
|
2,843
|
2,854
|
3,188
|
3,670
|
3,620
|
3,167
|
2,343
|
|
固定資産合計
|
2,608
|
2,631
|
7,065
|
6,438
|
6,779
|
6,664
|
20,278
|
18,804
|
18,597
|
17,893
|
16,614
|
16,375
|
16,806
|
16,543
|
16,128
|
8,146
|
|
総資産
|
7,328
|
8,118
|
14,206
|
14,036
|
15,499
|
15,181
|
32,862
|
29,860
|
29,235
|
26,370
|
25,662
|
26,132
|
26,259
|
24,429
|
24,188
|
14,002
|
|
買掛金
|
1,507
|
1,545
|
2,773
|
1,990
|
1,971
|
1,881
|
1,888
|
2,144
|
2,265
|
1,567
|
1,945
|
1,934
|
1,902
|
-
|
-
|
1,266
|
|
一年内返済予定の長期借入金
|
106
|
144
|
230
|
230
|
125
|
156
|
339
|
233
|
179
|
276
|
286
|
251
|
-
|
1,213
|
1,750
|
2,226
|
|
流動負債合計
|
2,023
|
2,170
|
4,032
|
3,973
|
3,845
|
3,242
|
6,949
|
4,344
|
4,456
|
3,817
|
4,406
|
4,870
|
5,237
|
5,434
|
6,087
|
5,418
|
|
長期借入金
|
294
|
150
|
1,955
|
1,725
|
2,313
|
2,156
|
13,660
|
12,918
|
10,993
|
10,246
|
9,289
|
8,474
|
7,022
|
5,857
|
5,684
|
2,485
|
|
固定負債合計
|
596
|
460
|
2,505
|
2,170
|
2,812
|
2,720
|
14,768
|
14,098
|
13,248
|
12,586
|
11,705
|
10,541
|
8,801
|
7,272
|
7,054
|
3,044
|
|
総負債
|
2,619
|
2,630
|
6,537
|
6,143
|
6,657
|
5,962
|
21,717
|
18,442
|
17,704
|
16,403
|
16,111
|
15,411
|
14,038
|
12,706
|
13,141
|
8,462
|
|
資本金及び資本剰余金
|
-
|
1,091
|
2,223
|
2,188
|
2,331
|
2,428
|
4,429
|
4,506
|
4,254
|
3,851
|
3,717
|
3,608
|
3,736
|
3,939
|
4,755
|
4,624
|
|
利益剰余金
|
3,674
|
4,400
|
6,012
|
6,749
|
8,066
|
9,107
|
8,848
|
8,633
|
8,757
|
7,449
|
6,725
|
7,539
|
9,039
|
7,424
|
6,775
|
762
|
|
株主資本
|
4,709
|
5,488
|
7,669
|
7,893
|
8,842
|
9,219
|
11,145
|
11,418
|
11,531
|
9,967
|
9,551
|
10,721
|
12,221
|
10,847
|
10,818
|
5,311
|
|
有利子負債合計
|
400
|
294
|
2,185
|
1,955
|
2,438
|
2,301
|
13,999
|
13,151
|
11,172
|
10,522
|
9,575
|
8,725
|
7,022
|
7,070
|
7,434
|
4,711
|
|
純有利子負債
|
-2,334
|
-3,196
|
-1,023
|
-2,354
|
-2,366
|
-2,985
|
5,621
|
6,773
|
6,167
|
7,067
|
6,527
|
5,355
|
4,695
|
5,047
|
5,555
|
2,597
|
|
DEレシオ（％）
|
8.49
|
5.36
|
28.49
|
24.77
|
27.57
|
24.96
|
125.61
|
115.18
|
96.89
|
105.57
|
100.25
|
81.38
|
57.46
|
65.18
|
68.72
|
88.7
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|