|
（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
|
|
現金 + 有価証券
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|