|
（単位：百万ドル）
|
2010/3
|
2011/3
|
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
|
1,273
|
1,579
|
1,293
|
1,292
|
1,782
|
2,068
|
2,493
|
2,565
|
4,258
|
4,708
|
3,768
|
5,260
|
2,732
|
2,424
|
2,900
|
2,136
|
|
有価証券
|
432
|
497
|
437
|
388
|
583
|
953
|
1,341
|
1,967
|
1,073
|
737
|
1,967
|
2,212
|
330
|
343
|
362
|
112
|
|
現金 + 有価証券
|
1,705
|
2,076
|
1,730
|
1,680
|
2,365
|
3,021
|
3,834
|
4,532
|
5,331
|
5,445
|
5,735
|
7,472
|
3,062
|
2,767
|
3,262
|
2,248
|
|
売掛金
|
206
|
335
|
366
|
312
|
327
|
362
|
233
|
359
|
385
|
623
|
461
|
521
|
650
|
684
|
565
|
679
|
|
商品及び製品
|
100
|
77
|
59
|
42
|
56
|
36
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,585
|
3,032
|
2,609
|
2,325
|
3,138
|
3,720
|
4,354
|
5,199
|
6,004
|
6,381
|
6,517
|
7,213
|
4,151
|
3,969
|
4,247
|
3,276
|
|
有形固定資産
|
537
|
513
|
568
|
548
|
510
|
459
|
439
|
434
|
453
|
448
|
449
|
491
|
550
|
549
|
578
|
586
|
|
固定資産合計
|
2,061
|
1,896
|
2,882
|
2,745
|
2,578
|
2,427
|
2,696
|
2,519
|
2,580
|
2,576
|
4,595
|
6,075
|
9,649
|
9,490
|
9,173
|
9,092
|
|
総資産
|
4,646
|
4,928
|
5,491
|
5,070
|
5,716
|
6,147
|
7,050
|
7,718
|
8,584
|
8,957
|
11,112
|
13,288
|
13,800
|
13,459
|
13,420
|
12,368
|
|
買掛金
|
91
|
228
|
215
|
136
|
119
|
68
|
89
|
87
|
48
|
113
|
68
|
96
|
101
|
99
|
110
|
-
|
|
流動負債合計
|
1,574
|
2,001
|
2,120
|
1,917
|
2,390
|
2,747
|
2,418
|
2,415
|
2,491
|
2,265
|
2,664
|
2,964
|
3,513
|
3,285
|
3,090
|
3,459
|
|
固定負債合計
|
343
|
363
|
913
|
886
|
904
|
333
|
1,234
|
1,243
|
1,498
|
1,361
|
987
|
2,484
|
2,662
|
2,881
|
2,817
|
2,523
|
|
総負債
|
1,917
|
2,364
|
3,033
|
2,803
|
3,294
|
3,080
|
3,652
|
3,658
|
3,989
|
3,626
|
3,651
|
5,448
|
6,175
|
6,166
|
5,907
|
5,982
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
123
|
-153
|
-77
|
21
|
29
|
904
|
2,060
|
3,027
|
4,062
|
5,358
|
7,508
|
7,887
|
7,607
|
7,357
|
7,582
|
6,470
|
|
株主資本
|
2,729
|
2,564
|
2,458
|
2,267
|
2,422
|
3,036
|
3,396
|
4,060
|
4,595
|
5,331
|
7,461
|
7,840
|
7,625
|
7,293
|
7,513
|
6,386
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|