|
（単位：百万ドル）
|
2010/4
|
2011/4
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
1,804
|
1,677
|
1,944
|
1,747
|
2,185
|
2,007
|
896
|
1,011
|
1,663
|
1,707
|
2,873
|
1,062
|
1,050
|
1,015
|
1,075
|
1,003
|
|
有価証券
|
-
|
-
|
-
|
-
|
423
|
439
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,804
|
1,677
|
1,944
|
1,747
|
2,609
|
2,447
|
897
|
1,011
|
1,663
|
1,707
|
2,873
|
1,062
|
1,050
|
1,015
|
1,075
|
1,003
|
|
売掛金
|
517
|
492
|
193
|
206
|
191
|
167
|
153
|
162
|
146
|
138
|
133
|
197
|
58
|
59
|
69
|
63
|
|
流動資産合計
|
2,649
|
2,478
|
2,501
|
2,462
|
3,114
|
2,951
|
1,222
|
1,346
|
1,891
|
1,993
|
3,087
|
1,699
|
1,384
|
1,187
|
1,239
|
1,162
|
|
有形固定資産
|
345
|
307
|
252
|
267
|
304
|
311
|
293
|
263
|
231
|
212
|
184
|
148
|
123
|
130
|
131
|
135
|
|
投資有価証券
|
-
|
-
|
371
|
486
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,585
|
2,730
|
2,149
|
2,075
|
1,579
|
1,564
|
1,635
|
1,348
|
1,249
|
1,306
|
2,025
|
1,953
|
1,884
|
1,884
|
1,979
|
2,101
|
|
総資産
|
5,234
|
5,208
|
4,650
|
4,538
|
4,694
|
4,515
|
2,858
|
2,694
|
3,141
|
3,300
|
5,112
|
3,654
|
3,269
|
3,072
|
3,219
|
3,264
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
-
|
649
|
-
|
-
|
-
|
-
|
349
|
|
流動負債合計
|
2,321
|
2,215
|
2,526
|
2,012
|
2,313
|
1,878
|
1,039
|
939
|
843
|
923
|
1,575
|
1,163
|
998
|
938
|
977
|
1,298
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,492
|
2,846
|
1,490
|
1,486
|
1,488
|
1,491
|
1,143
|
|
固定負債合計
|
1,472
|
1,543
|
797
|
1,262
|
823
|
804
|
1,795
|
1,815
|
1,903
|
1,835
|
3,465
|
2,138
|
2,058
|
2,101
|
2,151
|
1,876
|
|
総負債
|
3,794
|
3,758
|
3,324
|
3,274
|
3,137
|
2,682
|
2,835
|
2,755
|
2,747
|
2,758
|
5,041
|
3,301
|
3,058
|
3,040
|
3,128
|
3,175
|
|
資本金及び資本剰余金
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,659
|
2,658
|
2,524
|
1,333
|
1,589
|
1,836
|
40
|
-49
|
362
|
499
|
42
|
248
|
120
|
-49
|
12
|
12
|
|
株主資本
|
1,440
|
1,449
|
1,325
|
1,263
|
1,556
|
1,832
|
23
|
-61
|
393
|
541
|
71
|
352
|
211
|
32
|
90
|
88
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,493
|
1,495
|
1,492
|
3,495
|
1,490
|
1,486
|
1,488
|
1,491
|
1,493
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
482
|
-169
|
-216
|
622
|
427
|
436
|
473
|
415
|
490
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2453.88
|
379.88
|
275.63
|
4920.06
|
422.82
|
702.58
|
4643.76
|
1645.91
|
1679.71
|