|
（単位：百万ドル）
|
2011/4
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
246
|
282
|
224
|
333
|
380
|
273
|
410
|
520
|
626
|
689
|
850
|
978
|
844
|
941
|
1,006
|
|
有価証券
|
20
|
40
|
20
|
9
|
25
|
11
|
4
|
14
|
8
|
41
|
63
|
57
|
44
|
42
|
36
|
|
現金 + 有価証券
|
267
|
322
|
244
|
343
|
406
|
284
|
415
|
535
|
634
|
731
|
914
|
1,035
|
888
|
983
|
1,043
|
|
売掛金
|
128
|
126
|
161
|
175
|
188
|
315
|
345
|
384
|
404
|
397
|
448
|
590
|
569
|
541
|
565
|
|
流動資産合計
|
441
|
500
|
447
|
561
|
640
|
664
|
843
|
1,014
|
1,136
|
1,237
|
1,487
|
1,759
|
1,638
|
1,674
|
1,750
|
|
有形固定資産
|
43
|
49
|
53
|
60
|
62
|
95
|
109
|
119
|
131
|
142
|
131
|
138
|
161
|
161
|
173
|
|
投資有価証券
|
-
|
94
|
121
|
124
|
118
|
130
|
115
|
122
|
132
|
132
|
182
|
175
|
179
|
211
|
233
|
|
固定資産合計
|
530
|
514
|
668
|
671
|
676
|
1,234
|
1,219
|
1,273
|
1,198
|
1,506
|
1,569
|
1,704
|
1,935
|
2,004
|
2,111
|
|
総資産
|
971
|
1,014
|
1,115
|
1,233
|
1,317
|
1,898
|
2,062
|
2,288
|
2,335
|
2,744
|
3,057
|
3,465
|
3,574
|
3,679
|
3,861
|
|
買掛金
|
12
|
14
|
19
|
19
|
19
|
26
|
37
|
35
|
39
|
45
|
44
|
50
|
53
|
50
|
58
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
233
|
215
|
268
|
286
|
306
|
476
|
458
|
558
|
550
|
624
|
750
|
984
|
976
|
934
|
955
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
236
|
211
|
222
|
394
|
394
|
395
|
396
|
396
|
397
|
|
固定負債合計
|
159
|
169
|
182
|
191
|
196
|
375
|
517
|
509
|
540
|
895
|
937
|
930
|
945
|
1,007
|
1,033
|
|
総負債
|
393
|
385
|
450
|
478
|
502
|
851
|
975
|
1,068
|
1,091
|
1,520
|
1,687
|
1,914
|
1,921
|
1,941
|
1,989
|
|
資本金及び資本剰余金
|
809
|
419
|
863
|
449
|
463
|
702
|
692
|
683
|
656
|
585
|
583
|
502
|
429
|
414
|
364
|
|
利益剰余金
|
148
|
202
|
236
|
308
|
392
|
401
|
461
|
572
|
660
|
742
|
834
|
1,134
|
1,311
|
1,425
|
1,588
|
|
株主資本
|
578
|
629
|
664
|
755
|
815
|
1,047
|
1,087
|
1,219
|
1,243
|
1,223
|
1,368
|
1,549
|
1,653
|
1,737
|
1,872
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
255
|
236
|
222
|
394
|
394
|
395
|
396
|
396
|
397
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-160
|
-299
|
-412
|
-338
|
-520
|
-640
|
-493
|
-587
|
-646
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
23.55
|
19.37
|
17.93
|
32.21
|
28.84
|
25.52
|
23.97
|
22.85
|
21.25
|