|
（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
|
18
|
265
|
153
|
167
|
67
|
107
|
78
|
281
|
123
|
185
|
318
|
271
|
185
|
415
|
605
|
|
現金 + 有価証券
|
18
|
265
|
153
|
167
|
67
|
107
|
78
|
281
|
123
|
185
|
318
|
271
|
185
|
415
|
605
|
|
商品及び製品
|
161
|
189
|
172
|
190
|
218
|
-
|
202
|
255
|
317
|
305
|
218
|
279
|
344
|
337
|
347
|
|
流動資産合計
|
458
|
875
|
691
|
653
|
524
|
535
|
632
|
842
|
754
|
908
|
943
|
1,124
|
1,075
|
1,428
|
1,701
|
|
有形固定資産
|
707
|
665
|
658
|
711
|
880
|
867
|
879
|
992
|
1,388
|
1,341
|
1,372
|
1,457
|
1,839
|
2,037
|
2,169
|
|
固定資産合計
|
1,502
|
1,434
|
1,416
|
1,453
|
1,520
|
1,504
|
1,380
|
1,508
|
3,279
|
3,120
|
3,145
|
3,119
|
3,404
|
3,484
|
3,528
|
|
総資産
|
1,960
|
2,310
|
2,107
|
2,106
|
2,044
|
2,040
|
2,012
|
2,351
|
4,033
|
4,028
|
4,089
|
4,243
|
4,479
|
4,913
|
5,230
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
9
|
|
流動負債合計
|
322
|
403
|
317
|
537
|
377
|
399
|
428
|
394
|
483
|
510
|
901
|
769
|
697
|
797
|
810
|
|
長期借入金
|
59
|
-
|
-
|
-
|
397
|
512
|
564
|
884
|
1,380
|
1,354
|
858
|
877
|
1,059
|
1,115
|
1,110
|
|
固定負債合計
|
2,092
|
1,780
|
1,772
|
1,768
|
1,869
|
1,865
|
1,796
|
2,178
|
2,575
|
2,483
|
2,127
|
2,140
|
2,170
|
2,256
|
2,258
|
|
総負債
|
2,415
|
2,184
|
2,089
|
2,306
|
2,247
|
2,266
|
2,225
|
2,573
|
3,058
|
2,993
|
3,028
|
2,910
|
2,868
|
3,054
|
3,068
|
|
資本金及び資本剰余金
|
222
|
224
|
227
|
230
|
231
|
231
|
229
|
229
|
230
|
230
|
231
|
232
|
230
|
224
|
222
|
|
利益剰余金
|
-785
|
-215
|
-358
|
-603
|
-587
|
-622
|
-613
|
-636
|
577
|
659
|
611
|
892
|
1,196
|
1,446
|
1,725
|
|
株主資本
|
-455
|
126
|
18
|
-199
|
-203
|
-226
|
-213
|
-222
|
974
|
1,035
|
1,060
|
1,332
|
1,611
|
1,858
|
2,162
|
|
有利子負債合計
|
59
|
-
|
-
|
-
|
397
|
501
|
564
|
884
|
1,380
|
1,354
|
858
|
877
|
1,059
|
1,122
|
1,119
|
|
純有利子負債
|
40
|
-
|
-
|
-
|
330
|
394
|
485
|
602
|
1,256
|
1,168
|
540
|
605
|
873
|
706
|
513
|
|
DEレシオ（％）
|
-12.98
|
-
|
-
|
-
|
-196.2
|
-222.82
|
-266.02
|
-399.28
|
141.66
|
130.84
|
80.94
|
65.82
|
65.72
|
60.39
|
51.79
|