|
（単位：百万ドル）
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
108
|
160
|
249
|
240
|
268
|
397
|
500
|
522
|
299
|
451
|
402
|
346
|
333
|
343
|
|
現金 + 有価証券
|
108
|
160
|
249
|
240
|
268
|
397
|
500
|
522
|
299
|
451
|
402
|
346
|
333
|
343
|
|
売掛金
|
464
|
466
|
448
|
564
|
518
|
490
|
486
|
546
|
624
|
603
|
719
|
637
|
524
|
597
|
|
商品及び製品
|
335
|
361
|
353
|
361
|
337
|
331
|
360
|
414
|
503
|
518
|
715
|
797
|
697
|
739
|
|
流動資産合計
|
997
|
1,071
|
1,152
|
1,300
|
1,233
|
1,296
|
1,418
|
1,539
|
1,536
|
1,691
|
1,993
|
1,895
|
1,782
|
2,089
|
|
有形固定資産
|
344
|
353
|
350
|
370
|
356
|
357
|
348
|
390
|
409
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
830
|
847
|
834
|
1,021
|
929
|
918
|
874
|
947
|
1,581
|
1,771
|
1,743
|
1,720
|
1,683
|
1,881
|
|
総資産
|
1,828
|
1,919
|
1,987
|
2,322
|
2,163
|
2,214
|
2,293
|
2,487
|
3,118
|
3,463
|
3,737
|
3,617
|
3,466
|
3,971
|
|
買掛金
|
251
|
249
|
249
|
259
|
218
|
228
|
222
|
258
|
292
|
323
|
393
|
378
|
369
|
405
|
|
一年内返済予定の長期借入金
|
0
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
463
|
460
|
467
|
581
|
433
|
451
|
467
|
491
|
612
|
676
|
738
|
718
|
723
|
775
|
|
長期借入金
|
247
|
236
|
155
|
287
|
495
|
606
|
587
|
579
|
971
|
969
|
1,243
|
1,041
|
801
|
1,083
|
|
固定負債合計
|
385
|
414
|
333
|
470
|
676
|
738
|
717
|
794
|
1,219
|
1,242
|
1,505
|
1,294
|
985
|
1,276
|
|
総負債
|
849
|
874
|
801
|
1,051
|
1,110
|
1,190
|
1,184
|
1,285
|
1,832
|
1,919
|
2,243
|
2,012
|
1,708
|
2,051
|
|
資本金及び資本剰余金
|
462
|
475
|
502
|
500
|
526
|
452
|
464
|
477
|
513
|
554
|
572
|
597
|
630
|
663
|
|
利益剰余金
|
416
|
560
|
727
|
848
|
997
|
1,097
|
1,231
|
1,320
|
1,450
|
1,669
|
1,783
|
1,930
|
2,164
|
2,489
|
|
株主資本
|
978
|
1,044
|
1,175
|
1,252
|
1,044
|
1,018
|
1,108
|
1,201
|
1,286
|
1,543
|
1,493
|
1,603
|
1,757
|
1,919
|
|
有利子負債合計
|
247
|
239
|
155
|
287
|
493
|
606
|
587
|
579
|
971
|
969
|
1,243
|
1,041
|
801
|
1,083
|
|
純有利子負債
|
139
|
78
|
-95
|
47
|
224
|
208
|
87
|
57
|
672
|
517
|
840
|
695
|
468
|
740
|
|
DEレシオ（％）
|
25.33
|
22.88
|
13.21
|
22.99
|
47.22
|
59.52
|
53.02
|
48.25
|
75.56
|
62.82
|
83.24
|
64.97
|
45.64
|
56.45
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|