|
（単位：百万ドル）
|
2010/4
|
2011/4
|
2012/3
|
2013/3
|
2014/3
|
2015/4
|
2016/4
|
2017/3
|
2018/3
|
2019/3
|
2020/4
|
2021/4
|
2022/4
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
3,029
|
2,950
|
3,162
|
4,685
|
3,707
|
2,874
|
5,983
|
4,247
|
1,774
|
1,791
|
2,177
|
933
|
1,887
|
750
|
846
|
1,006
|
|
有価証券
|
15
|
8
|
49
|
62
|
377
|
1,017
|
42
|
-
|
388
|
252
|
86
|
18
|
4
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,044
|
2,958
|
3,211
|
4,747
|
4,084
|
3,891
|
6,025
|
4,247
|
2,162
|
2,043
|
2,263
|
951
|
1,891
|
750
|
846
|
1,006
|
|
売掛金
|
856
|
1,013
|
940
|
1,031
|
1,007
|
993
|
556
|
649
|
809
|
708
|
111
|
117
|
120
|
168
|
163
|
171
|
|
商品及び製品
|
25
|
30
|
28
|
24
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
4,351
|
4,486
|
4,633
|
6,315
|
5,652
|
5,422
|
6,959
|
5,324
|
3,493
|
3,186
|
3,079
|
1,538
|
2,260
|
1,233
|
1,358
|
1,444
|
|
有形固定資産
|
949
|
1,050
|
1,100
|
1,122
|
1,116
|
1,205
|
957
|
937
|
778
|
790
|
238
|
78
|
60
|
76
|
72
|
60
|
|
固定資産合計
|
6,881
|
8,233
|
8,387
|
8,064
|
7,887
|
7,811
|
4,808
|
12,850
|
12,266
|
12,752
|
4,656
|
4,823
|
4,683
|
14,714
|
14,414
|
14,051
|
|
総資産
|
11,232
|
12,719
|
13,020
|
14,379
|
13,539
|
13,233
|
11,767
|
18,174
|
15,759
|
15,938
|
7,735
|
6,361
|
6,943
|
15,947
|
15,772
|
15,495
|
|
買掛金
|
214
|
260
|
324
|
334
|
282
|
213
|
175
|
180
|
168
|
165
|
87
|
52
|
63
|
77
|
66
|
94
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
350
|
0
|
1,310
|
0
|
491
|
756
|
313
|
1,000
|
233
|
175
|
291
|
|
流動負債合計
|
3,771
|
4,893
|
4,505
|
5,562
|
4,306
|
4,453
|
4,033
|
4,622
|
3,170
|
3,766
|
2,622
|
2,136
|
3,065
|
2,849
|
2,648
|
2,851
|
|
長期借入金
|
-
|
-
|
2,039
|
2,094
|
2,095
|
1,746
|
2,207
|
6,876
|
5,026
|
3,961
|
3,465
|
3,288
|
2,736
|
9,529
|
8,429
|
7,968
|
|
固定負債合計
|
2,913
|
3,221
|
3,343
|
3,396
|
3,436
|
2,845
|
4,058
|
10,065
|
7,566
|
6,434
|
5,103
|
4,725
|
3,971
|
10,898
|
10,927
|
10,375
|
|
総負債
|
6,684
|
8,114
|
7,848
|
8,958
|
7,742
|
7,298
|
8,091
|
14,687
|
10,736
|
10,200
|
7,725
|
6,861
|
7,036
|
13,747
|
13,575
|
13,226
|
|
資本金及び資本剰余金
|
8,998
|
8,369
|
7,780
|
7,320
|
6,751
|
6,101
|
-
|
-
|
4,691
|
4,812
|
3,356
|
2,229
|
1,851
|
2,800
|
2,227
|
2,066
|
|
利益剰余金
|
-4,609
|
-4,012
|
-2,859
|
-2,096
|
-1,148
|
-270
|
-655
|
-761
|
328
|
933
|
-3,330
|
-2,776
|
-1,940
|
-585
|
-41
|
236
|
|
株主資本
|
4,548
|
4,605
|
5,172
|
5,421
|
5,797
|
5,935
|
3,676
|
3,487
|
5,023
|
5,738
|
10
|
-500
|
-93
|
2,200
|
2,197
|
2,269
|
|
有利子負債合計
|
-
|
-
|
2,039
|
2,094
|
2,095
|
2,096
|
2,207
|
8,186
|
5,026
|
4,452
|
4,221
|
3,601
|
3,736
|
9,762
|
8,604
|
8,259
|
|
純有利子負債
|
-
|
-
|
-1,172
|
-2,653
|
-1,989
|
-1,795
|
-3,818
|
3,939
|
2,864
|
2,409
|
1,958
|
2,650
|
1,845
|
9,012
|
7,758
|
7,253
|
|
DEレシオ（％）
|
-
|
-
|
39.42
|
38.63
|
36.14
|
35.32
|
60.04
|
234.76
|
100.06
|
77.59
|
42210
|
-720.2
|
-4017.2
|
443.73
|
391.62
|
363.99
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|