|
（単位：百万ドル）
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
2,648
|
2,899
|
3,679
|
2,968
|
2,672
|
1,858
|
1,224
|
1,796
|
|
現金 + 有価証券
|
2,648
|
2,899
|
3,679
|
2,968
|
2,672
|
1,858
|
1,224
|
1,796
|
|
流動資産合計
|
9,617
|
9,066
|
8,987
|
8,208
|
7,446
|
6,124
|
5,135
|
5,363
|
|
有形固定資産
|
3,646
|
3,179
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
24,304
|
20,508
|
17,019
|
13,830
|
12,693
|
9,721
|
8,736
|
7,842
|
|
総資産
|
33,921
|
29,574
|
26,006
|
22,038
|
20,139
|
15,845
|
13,871
|
13,205
|
|
買掛金
|
1,708
|
1,666
|
1,598
|
914
|
840
|
782
|
846
|
549
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
556
|
249
|
176
|
93
|
-
|
|
流動負債合計
|
9,852
|
9,453
|
7,895
|
8,150
|
6,853
|
5,187
|
4,394
|
4,411
|
|
長期借入金
|
6,306
|
5,470
|
8,672
|
4,345
|
4,065
|
3,900
|
3,818
|
2,996
|
|
固定負債合計
|
10,232
|
8,396
|
12,982
|
8,580
|
7,911
|
6,838
|
6,411
|
5,304
|
|
総負債
|
20,084
|
17,849
|
20,877
|
16,730
|
14,764
|
12,025
|
10,805
|
9,715
|
|
資本金及び資本剰余金
|
12,213
|
11,304
|
10,717
|
10,764
|
10,060
|
9,123
|
7,601
|
7,679
|
|
利益剰余金
|
1,301
|
478
|
-5,177
|
-5,331
|
-4,450
|
-4,665
|
-3,839
|
-3,451
|
|
株主資本
|
13,837
|
11,725
|
5,129
|
5,308
|
5,375
|
3,820
|
3,066
|
3,490
|
|
有利子負債合計
|
6,092
|
6,236
|
8,962
|
4,901
|
4,314
|
4,076
|
3,911
|
2,996
|
|
純有利子負債
|
3,444
|
3,337
|
5,283
|
1,933
|
1,642
|
2,218
|
2,687
|
1,200
|
|
DEレシオ（％）
|
44.03
|
53.19
|
174.73
|
92.33
|
80.26
|
106.7
|
127.56
|
85.85
|