|
（単位：百万ドル）
|
2010/3
|
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
|
492
|
703
|
635
|
528
|
466
|
607
|
2,092
|
908
|
901
|
428
|
401
|
280
|
317
|
234
|
319
|
771
|
|
有価証券
|
722
|
539
|
823
|
1,050
|
878
|
1,351
|
394
|
394
|
1,300
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,214
|
1,243
|
1,459
|
1,578
|
1,344
|
1,958
|
2,487
|
1,302
|
2,201
|
430
|
403
|
282
|
319
|
234
|
319
|
771
|
|
売掛金
|
137
|
181
|
170
|
229
|
242
|
273
|
290
|
478
|
563
|
880
|
934
|
997
|
1,072
|
1,305
|
1,143
|
689
|
|
商品及び製品
|
116
|
180
|
217
|
242
|
262
|
279
|
306
|
417
|
476
|
711
|
685
|
665
|
854
|
1,324
|
1,316
|
1,293
|
|
流動資産合計
|
1,610
|
1,774
|
2,015
|
2,236
|
1,969
|
2,665
|
3,097
|
2,305
|
3,356
|
2,215
|
2,217
|
2,145
|
2,453
|
3,069
|
3,013
|
2,991
|
|
有形固定資産
|
493
|
540
|
516
|
514
|
531
|
581
|
609
|
683
|
767
|
996
|
876
|
854
|
967
|
1,177
|
1,194
|
1,183
|
|
投資有価証券
|
317
|
464
|
328
|
257
|
798
|
383
|
118
|
107
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
905
|
1,193
|
1,067
|
1,615
|
2,098
|
2,116
|
2,471
|
5,382
|
4,901
|
16,135
|
15,209
|
14,334
|
13,747
|
13,301
|
12,860
|
12,383
|
|
総資産
|
2,516
|
2,968
|
3,084
|
3,851
|
4,068
|
4,781
|
5,568
|
7,687
|
8,257
|
18,350
|
17,426
|
16,479
|
16,200
|
16,370
|
15,873
|
15,375
|
|
買掛金
|
-
|
-
|
50
|
75
|
74
|
86
|
79
|
149
|
144
|
226
|
246
|
292
|
344
|
396
|
213
|
160
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
1,309
|
1,360
|
608
|
1,322
|
-
|
1,398
|
999
|
-
|
|
流動負債合計
|
203
|
340
|
247
|
341
|
336
|
353
|
382
|
704
|
2,017
|
2,375
|
1,637
|
2,410
|
1,399
|
3,119
|
2,519
|
1,155
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,901
|
1,758
|
8,946
|
8,873
|
7,581
|
7,687
|
5,042
|
5,000
|
5,630
|
|
資本金及び資本剰余金
|
1,277
|
1,268
|
1,269
|
1,255
|
1,244
|
999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,266
|
1,428
|
1,499
|
1,352
|
1,467
|
1,549
|
1,582
|
1,479
|
1,397
|
3,211
|
3,432
|
3,394
|
4,175
|
5,764
|
6,760
|
5,781
|
|
株主資本
|
1,533
|
1,812
|
1,990
|
1,933
|
2,135
|
2,061
|
2,151
|
3,271
|
3,280
|
5,288
|
5,586
|
5,337
|
5,895
|
6,514
|
6,658
|
7,078
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,951
|
3,068
|
10,307
|
9,482
|
8,904
|
7,687
|
6,440
|
6,000
|
5,630
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,647
|
867
|
9,876
|
9,079
|
8,622
|
7,368
|
6,206
|
5,680
|
4,859
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90.21
|
93.55
|
194.93
|
169.76
|
166.83
|
130.41
|
98.87
|
90.12
|
79.54
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|