|
（単位：百万ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
484
|
350
|
259
|
207
|
187
|
217
|
286
|
283
|
741
|
990
|
695
|
404
|
554
|
885
|
|
現金 + 有価証券
|
484
|
350
|
259
|
207
|
187
|
217
|
286
|
283
|
741
|
990
|
695
|
404
|
554
|
885
|
|
売掛金
|
1,077
|
1,029
|
916
|
857
|
892
|
991
|
1,130
|
1,330
|
1,459
|
1,411
|
1,622
|
1,774
|
2,047
|
2,271
|
|
流動資産合計
|
1,657
|
1,424
|
1,255
|
1,163
|
1,189
|
1,294
|
1,488
|
1,699
|
2,328
|
2,636
|
2,446
|
2,288
|
2,739
|
3,313
|
|
有形固定資産
|
191
|
166
|
129
|
111
|
130
|
139
|
169
|
172
|
208
|
204
|
202
|
195
|
188
|
177
|
|
固定資産合計
|
1,657
|
1,753
|
1,684
|
1,714
|
1,820
|
2,078
|
2,114
|
2,132
|
2,466
|
2,863
|
3,580
|
4,263
|
3,825
|
3,999
|
|
総資産
|
3,315
|
3,178
|
2,941
|
2,877
|
3,010
|
3,373
|
3,603
|
3,832
|
4,794
|
5,500
|
6,026
|
6,551
|
6,564
|
7,312
|
|
一年内返済予定の長期借入金
|
42
|
55
|
73
|
57
|
112
|
193
|
63
|
57
|
177
|
77
|
68
|
41
|
61
|
83
|
|
流動負債合計
|
914
|
964
|
917
|
848
|
939
|
1,101
|
1,036
|
1,179
|
1,327
|
1,291
|
1,533
|
1,897
|
1,692
|
1,846
|
|
長期借入金
|
922
|
1,659
|
1,585
|
1,569
|
1,484
|
1,470
|
1,755
|
1,701
|
2,007
|
2,279
|
2,732
|
2,771
|
3,350
|
3,915
|
|
固定負債合計
|
1,215
|
1,986
|
1,852
|
1,842
|
1,661
|
1,698
|
2,012
|
1,977
|
2,610
|
3,137
|
3,445
|
3,662
|
3,825
|
4,463
|
|
総負債
|
2,129
|
2,951
|
2,769
|
2,691
|
2,602
|
2,800
|
3,049
|
3,156
|
3,938
|
4,428
|
4,979
|
5,559
|
5,517
|
6,309
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
利益剰余金
|
299
|
124
|
42
|
104
|
318
|
478
|
682
|
994
|
1,330
|
1,757
|
2,015
|
2,051
|
2,404
|
3,070
|
|
株主資本
|
1,185
|
226
|
171
|
186
|
408
|
573
|
554
|
675
|
856
|
1,071
|
1,046
|
992
|
1,046
|
1,003
|
|
有利子負債合計
|
965
|
1,715
|
1,658
|
1,612
|
1,597
|
1,663
|
1,818
|
1,759
|
2,186
|
2,357
|
2,800
|
2,812
|
3,412
|
3,998
|
|
純有利子負債
|
481
|
1,364
|
1,398
|
1,405
|
1,409
|
1,445
|
1,531
|
1,475
|
1,443
|
1,365
|
2,104
|
2,407
|
2,858
|
3,113
|
|
DEレシオ（％）
|
81.46
|
756.27
|
966.53
|
864.79
|
391.02
|
289.98
|
327.89
|
260.56
|
255.25
|
220.0
|
267.51
|
283.48
|
326.02
|
398.6
|