|
（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
|
477
|
478
|
333
|
469
|
537
|
519
|
547
|
641
|
604
|
715
|
1,750
|
1,328
|
1,149
|
1,520
|
1,503
|
|
現金 + 有価証券
|
477
|
478
|
333
|
469
|
537
|
519
|
547
|
641
|
604
|
715
|
1,750
|
1,328
|
1,149
|
1,520
|
1,503
|
|
売掛金
|
258
|
223
|
179
|
182
|
179
|
142
|
185
|
214
|
383
|
394
|
612
|
675
|
630
|
541
|
454
|
|
商品及び製品
|
280
|
297
|
261
|
222
|
270
|
228
|
253
|
259
|
293
|
229
|
661
|
933
|
682
|
422
|
503
|
|
流動資産合計
|
1,076
|
1,064
|
844
|
933
|
1,052
|
926
|
1,027
|
1,173
|
1,350
|
1,414
|
3,159
|
3,073
|
2,605
|
2,631
|
2,593
|
|
有形固定資産
|
84
|
94
|
87
|
88
|
91
|
92
|
85
|
86
|
78
|
76
|
114
|
109
|
121
|
116
|
113
|
|
固定資産合計
|
785
|
791
|
529
|
518
|
374
|
397
|
470
|
570
|
673
|
948
|
983
|
962
|
955
|
973
|
945
|
|
総資産
|
1,861
|
1,856
|
1,374
|
1,451
|
1,426
|
1,324
|
1,498
|
1,743
|
2,024
|
2,363
|
4,142
|
4,035
|
3,561
|
3,605
|
3,539
|
|
買掛金
|
298
|
301
|
265
|
242
|
299
|
241
|
274
|
293
|
283
|
259
|
823
|
636
|
406
|
448
|
414
|
|
流動負債合計
|
470
|
487
|
453
|
454
|
494
|
414
|
507
|
575
|
717
|
714
|
1,681
|
1,421
|
1,050
|
1,085
|
1,101
|
|
固定負債合計
|
185
|
218
|
187
|
192
|
173
|
149
|
135
|
116
|
129
|
160
|
198
|
215
|
253
|
285
|
309
|
|
総負債
|
656
|
706
|
640
|
647
|
668
|
564
|
642
|
692
|
847
|
874
|
1,880
|
1,636
|
1,303
|
1,371
|
1,411
|
|
資本金及び資本剰余金
|
33
|
-
|
-
|
-
|
0
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,514
|
1,556
|
975
|
976
|
930
|
963
|
1,074
|
1,232
|
1,365
|
1,690
|
2,491
|
2,976
|
3,178
|
3,603
|
3,627
|
|
株主資本
|
1,205
|
1,150
|
733
|
804
|
758
|
759
|
856
|
1,050
|
1,176
|
1,489
|
2,262
|
2,399
|
2,258
|
2,234
|
2,127
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
450
|
972
|
906
|
515
|
543
|