|
（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
|
|
現金同等物
|
390
|
178
|
190
|
286
|
139
|
166
|
132
|
118
|
500
|
448
|
379
|
449
|
1,757
|
1,045
|
|
有価証券
|
1,390
|
1,131
|
1,667
|
875
|
573
|
439
|
478
|
536
|
550
|
790
|
775
|
749
|
-
|
1,128
|
|
現金 + 有価証券
|
1,780
|
1,310
|
1,857
|
1,162
|
713
|
605
|
610
|
655
|
1,051
|
1,239
|
1,154
|
1,198
|
1,757
|
2,175
|
|
売掛金
|
118
|
152
|
192
|
225
|
186
|
165
|
148
|
153
|
128
|
114
|
95
|
150
|
154
|
147
|
|
商品及び製品
|
176
|
188
|
197
|
284
|
280
|
303
|
284
|
296
|
187
|
179
|
166
|
227
|
327
|
440
|
|
流動資産合計
|
1,456
|
1,164
|
1,515
|
1,773
|
1,308
|
1,156
|
1,100
|
890
|
1,412
|
1,592
|
1,478
|
1,762
|
3,607
|
3,000
|
|
有形固定資産
|
555
|
582
|
542
|
605
|
635
|
599
|
581
|
661
|
625
|
831
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
57
|
40
|
50
|
57
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
989
|
1,583
|
1,536
|
1,570
|
1,646
|
1,609
|
1,549
|
1,747
|
1,404
|
1,638
|
1,968
|
2,155
|
2,980
|
4,985
|
|
総資産
|
2,447
|
2,747
|
3,052
|
3,344
|
2,954
|
2,766
|
2,650
|
2,638
|
2,817
|
3,231
|
3,447
|
3,918
|
6,587
|
7,985
|
|
買掛金
|
76
|
78
|
121
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
140
|
149
|
207
|
306
|
254
|
222
|
212
|
248
|
268
|
291
|
448
|
388
|
627
|
665
|
|
固定負債合計
|
44
|
38
|
38
|
47
|
233
|
175
|
215
|
317
|
507
|
850
|
881
|
1,089
|
4,337
|
6,437
|
|
資本金及び資本剰余金
|
1,593
|
1,861
|
0
|
0
|
0
|
0
|
0
|
2,549
|
2,874
|
3,106
|
3,677
|
4,229
|
3,711
|
3,822
|
|
利益剰余金
|
654
|
687
|
772
|
788
|
174
|
-1
|
-203
|
-483
|
-848
|
-1,040
|
-1,564
|
-1,764
|
-2,065
|
-2,928
|
|
株主資本
|
2,262
|
2,560
|
2,807
|
2,990
|
2,466
|
2,368
|
2,223
|
2,067
|
2,041
|
2,089
|
2,116
|
2,439
|
1,621
|
882
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|