|
（単位：百万ドル）
|
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
|
6
|
3
|
6
|
7
|
5
|
6
|
48
|
8
|
118
|
263
|
19
|
15
|
34
|
20
|
|
現金 + 有価証券
|
1
|
6
|
3
|
6
|
7
|
5
|
6
|
48
|
8
|
118
|
263
|
19
|
15
|
34
|
20
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
195
|
202
|
212
|
|
商品及び製品
|
115
|
123
|
156
|
187
|
235
|
243
|
252
|
258
|
275
|
272
|
235
|
236
|
291
|
373
|
415
|
|
流動資産合計
|
174
|
191
|
261
|
306
|
366
|
380
|
400
|
458
|
427
|
678
|
661
|
442
|
521
|
627
|
668
|
|
有形固定資産
|
599
|
580
|
985
|
984
|
1,221
|
1,255
|
1,546
|
1,595
|
1,426
|
1,762
|
1,659
|
1,616
|
1,662
|
1,676
|
1,792
|
|
固定資産合計
|
808
|
793
|
1,214
|
1,204
|
1,515
|
1,503
|
1,846
|
1,909
|
1,741
|
2,283
|
2,177
|
2,136
|
2,259
|
2,319
|
2,596
|
|
総資産
|
982
|
985
|
1,476
|
1,511
|
1,882
|
1,883
|
2,247
|
2,368
|
2,169
|
2,961
|
2,839
|
2,580
|
2,781
|
2,947
|
3,265
|
|
買掛金
|
30
|
38
|
58
|
57
|
77
|
66
|
92
|
73
|
80
|
86
|
84
|
113
|
110
|
127
|
129
|
|
一年内返済予定の長期借入金
|
-
|
4
|
-
|
9
|
57
|
8
|
81
|
-
|
36
|
-
|
-
|
-
|
10
|
10
|
15
|
|
流動負債合計
|
70
|
77
|
100
|
108
|
184
|
120
|
229
|
179
|
179
|
169
|
169
|
207
|
212
|
239
|
245
|
|
長期借入金
|
287
|
262
|
489
|
371
|
455
|
499
|
605
|
620
|
655
|
1,567
|
1,008
|
938
|
1,079
|
1,083
|
1,223
|
|
固定負債合計
|
452
|
435
|
679
|
571
|
687
|
722
|
814
|
770
|
780
|
1,823
|
1,310
|
1,238
|
1,382
|
1,399
|
1,562
|
|
総負債
|
523
|
512
|
780
|
680
|
871
|
843
|
1,043
|
950
|
959
|
1,993
|
1,479
|
1,446
|
1,595
|
1,638
|
1,807
|
|
資本金及び資本剰余金
|
25
|
38
|
224
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
437
|
439
|
478
|
582
|
749
|
882
|
1,061
|
1,298
|
1,212
|
960
|
1,299
|
1,136
|
1,188
|
1,311
|
1,459
|
|
株主資本
|
459
|
472
|
696
|
831
|
1,010
|
1,040
|
1,203
|
1,417
|
1,209
|
967
|
1,358
|
1,133
|
1,185
|
1,308
|
1,456
|
|
有利子負債合計
|
287
|
266
|
489
|
381
|
512
|
507
|
686
|
620
|
691
|
1,567
|
1,008
|
938
|
1,089
|
1,093
|
1,238
|
|
純有利子負債
|
285
|
260
|
485
|
374
|
505
|
502
|
679
|
572
|
682
|
1,448
|
745
|
918
|
1,073
|
1,058
|
1,217
|
|
DEレシオ（％）
|
62.45
|
56.49
|
70.28
|
45.85
|
50.74
|
48.79
|
57.04
|
43.8
|
57.18
|
161.94
|
74.22
|
82.77
|
91.85
|
83.55
|
85.01
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|