|
（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
|
1,927
|
1,748
|
1,518
|
1,587
|
1,593
|
1,628
|
1,607
|
1,830
|
1,472
|
1,696
|
1,922
|
2,637
|
2,964
|
3,294
|
2,474
|
2,289
|
|
現金 + 有価証券
|
1,927
|
1,748
|
1,518
|
1,587
|
1,593
|
1,628
|
1,607
|
1,830
|
1,472
|
1,696
|
1,922
|
2,637
|
2,964
|
3,294
|
2,474
|
2,289
|
|
売掛金
|
2,439
|
2,630
|
2,602
|
2,111
|
2,698
|
2,338
|
2,044
|
2,193
|
2,518
|
2,613
|
2,436
|
4,106
|
3,371
|
3,739
|
3,033
|
3,671
|
|
商品及び製品
|
2,876
|
3,550
|
3,308
|
2,723
|
3,599
|
3,489
|
3,492
|
3,396
|
3,800
|
3,723
|
3,785
|
3,895
|
6,580
|
7,530
|
6,205
|
5,071
|
|
流動資産合計
|
7,990
|
9,054
|
8,535
|
7,771
|
9,400
|
8,741
|
8,315
|
8,388
|
9,170
|
9,103
|
9,086
|
11,363
|
14,337
|
16,021
|
12,992
|
12,841
|
|
有形固定資産
|
2,118
|
2,141
|
2,084
|
2,175
|
2,289
|
2,092
|
2,258
|
2,317
|
2,240
|
2,336
|
2,216
|
2,097
|
2,125
|
2,349
|
2,269
|
2,330
|
|
固定資産合計
|
2,653
|
2,579
|
2,499
|
2,820
|
3,100
|
2,925
|
4,070
|
4,206
|
4,545
|
4,396
|
4,603
|
4,473
|
4,988
|
5,374
|
5,265
|
5,540
|
|
総資産
|
10,643
|
11,633
|
11,034
|
10,592
|
12,500
|
11,666
|
12,385
|
12,593
|
13,716
|
13,499
|
13,690
|
15,836
|
19,325
|
21,395
|
18,257
|
18,381
|
|
買掛金
|
4,448
|
5,082
|
4,306
|
3,705
|
4,748
|
4,561
|
4,248
|
4,485
|
5,122
|
5,147
|
5,108
|
5,247
|
6,254
|
5,930
|
4,468
|
5,147
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
416
|
32
|
46
|
65
|
61
|
43
|
632
|
149
|
268
|
949
|
150
|
-
|
1,209
|
|
流動負債合計
|
6,347
|
6,829
|
6,288
|
6,173
|
7,657
|
6,756
|
6,572
|
6,505
|
7,268
|
7,598
|
7,211
|
7,834
|
10,711
|
10,855
|
8,539
|
9,850
|
|
長期借入金
|
-
|
-
|
-
|
1,650
|
2,070
|
2,037
|
2,709
|
2,891
|
2,898
|
2,422
|
2,689
|
3,515
|
3,248
|
3,691
|
3,261
|
2,483
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,407
|
4,834
|
4,393
|
3,529
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,118
|
15,689
|
12,932
|
13,379
|
|
資本金及び資本剰余金
|
8,925
|
8,866
|
8,292
|
8,015
|
7,615
|
7,266
|
6,987
|
6,734
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-6,665
|
-6,069
|
-5,580
|
-5,303
|
-4,937
|
-4,336
|
-3,892
|
-3,573
|
-3,144
|
-3,012
|
-2,902
|
-2,289
|
-1,353
|
-560
|
446
|
1,284
|
|
株主資本
|
1,984
|
2,295
|
2,284
|
2,247
|
2,202
|
2,396
|
2,606
|
2,678
|
3,019
|
2,972
|
2,831
|
3,436
|
4,129
|
5,706
|
5,325
|
5,002
|
|
有利子負債合計
|
-
|
-
|
-
|
2,067
|
2,102
|
2,071
|
2,775
|
2,952
|
2,941
|
3,055
|
2,838
|
3,783
|
4,197
|
3,694
|
3,261
|
3,692
|
|
純有利子負債
|
-
|
-
|
-
|
480
|
508
|
442
|
1,166
|
1,121
|
1,468
|
1,357
|
915
|
1,146
|
1,233
|
400
|
787
|
1,403
|
|
DEレシオ（％）
|
-
|
-
|
-
|
92.03
|
95.5
|
86.43
|
106.49
|
110.23
|
97.42
|
102.76
|
100.24
|
110.1
|
101.65
|
64.74
|
61.24
|
73.81
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
2,754
|
3,697
|
5,339
|
4,770
|
3,595
|