|
（単位：百万ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/4
|
2017/4
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/4
|
2023/4
|
2024/3
|
2025/3
|
|
現金同等物
|
106
|
472
|
955
|
978
|
702
|
227
|
163
|
172
|
592
|
234
|
172
|
256
|
205
|
175
|
|
現金 + 有価証券
|
106
|
472
|
955
|
978
|
702
|
227
|
163
|
172
|
592
|
234
|
172
|
256
|
205
|
175
|
|
商品及び製品
|
187
|
266
|
426
|
519
|
546
|
549
|
660
|
953
|
827
|
736
|
1,096
|
1,057
|
862
|
869
|
|
流動資産合計
|
464
|
989
|
1,777
|
2,017
|
1,669
|
1,164
|
1,262
|
1,729
|
1,894
|
1,546
|
1,891
|
1,870
|
1,608
|
1,521
|
|
有形固定資産
|
170
|
242
|
350
|
562
|
758
|
591
|
583
|
615
|
561
|
485
|
476
|
552
|
579
|
513
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,172
|
3,981
|
3,681
|
3,610
|
3,411
|
2,842
|
|
総資産
|
674
|
1,289
|
2,217
|
2,692
|
2,567
|
2,410
|
4,059
|
6,650
|
7,946
|
7,481
|
7,480
|
7,295
|
6,689
|
5,213
|
|
買掛金
|
67
|
82
|
131
|
142
|
131
|
176
|
294
|
371
|
428
|
512
|
555
|
475
|
352
|
485
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
630
|
167
|
123
|
29
|
5
|
462
|
24
|
|
流動負債合計
|
165
|
164
|
308
|
330
|
435
|
565
|
960
|
1,542
|
1,401
|
1,621
|
1,566
|
1,450
|
1,695
|
1,336
|
|
長期借入金
|
-
|
-
|
-
|
-
|
2
|
0
|
674
|
1,936
|
2,012
|
1,219
|
1,131
|
1,822
|
1,261
|
1,476
|
|
総負債
|
218
|
242
|
410
|
450
|
567
|
814
|
2,037
|
4,214
|
5,778
|
5,324
|
4,922
|
5,446
|
5,089
|
4,841
|
|
利益剰余金
|
228
|
626
|
1,287
|
2,169
|
3,008
|
3,560
|
4,152
|
4,707
|
4,332
|
4,270
|
5,092
|
5,708
|
5,479
|
4,297
|
|
株主資本
|
456
|
1,047
|
1,806
|
2,241
|
1,999
|
1,595
|
2,021
|
2,432
|
2,168
|
2,158
|
2,559
|
1,849
|
1,600
|
372
|