|
（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
|
65
|
66
|
31
|
76
|
168
|
351
|
235
|
216
|
292
|
442
|
369
|
445
|
502
|
539
|
|
有価証券
|
115
|
210
|
263
|
124
|
60
|
99
|
26
|
70
|
22
|
55
|
10
|
-
|
-
|
-
|
|
現金 + 有価証券
|
181
|
276
|
295
|
200
|
229
|
450
|
262
|
286
|
314
|
497
|
380
|
445
|
502
|
539
|
|
売掛金
|
44
|
69
|
63
|
112
|
88
|
119
|
100
|
120
|
153
|
108
|
240
|
150
|
162
|
216
|
|
商品及び製品
|
55
|
119
|
69
|
84
|
142
|
167
|
205
|
164
|
146
|
173
|
138
|
233
|
227
|
299
|
|
流動資産合計
|
351
|
444
|
475
|
451
|
506
|
775
|
613
|
624
|
650
|
842
|
840
|
1,017
|
1,106
|
1,239
|
|
有形固定資産
|
66
|
100
|
103
|
144
|
162
|
168
|
191
|
186
|
158
|
154
|
157
|
162
|
170
|
159
|
|
投資有価証券
|
2
|
64
|
89
|
60
|
20
|
-
|
172
|
158
|
283
|
312
|
63
|
-
|
-
|
-
|
|
固定資産合計
|
192
|
206
|
249
|
696
|
675
|
637
|
816
|
727
|
942
|
988
|
1,283
|
1,046
|
1,125
|
1,087
|
|
総資産
|
544
|
651
|
724
|
1,148
|
1,181
|
1,413
|
1,430
|
1,352
|
1,592
|
1,830
|
2,123
|
2,063
|
2,232
|
2,327
|
|
買掛金
|
38
|
60
|
51
|
112
|
71
|
73
|
69
|
48
|
78
|
102
|
115
|
81
|
55
|
63
|
|
流動負債合計
|
72
|
93
|
82
|
176
|
128
|
144
|
140
|
115
|
158
|
213
|
264
|
216
|
186
|
195
|
|
固定負債合計
|
-
|
-
|
4
|
215
|
194
|
117
|
128
|
96
|
204
|
227
|
258
|
189
|
228
|
182
|
|
資本金及び資本剰余金
|
1,008
|
1,041
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-542
|
-493
|
-441
|
-401
|
-345
|
-108
|
-140
|
-223
|
-202
|
-113
|
23
|
-10
|
58
|
90
|
|
株主資本
|
465
|
548
|
637
|
756
|
859
|
1,151
|
1,161
|
1,140
|
1,229
|
1,389
|
1,599
|
1,658
|
1,817
|
1,949
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
179
|
263
|
302
|
334
|
451
|