|
（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
|
3,731
|
3,612
|
3,149
|
2,456
|
4,193
|
5,341
|
4,048
|
2,783
|
2,672
|
2,981
|
4,023
|
6,396
|
3,935
|
4,679
|
4,585
|
5,956
|
|
現金 + 有価証券
|
3,731
|
3,612
|
3,149
|
2,456
|
4,193
|
5,341
|
4,048
|
2,783
|
2,672
|
2,981
|
4,023
|
6,396
|
3,935
|
4,679
|
4,585
|
5,956
|
|
商品及び製品
|
9,441
|
9,225
|
10,073
|
10,335
|
13,308
|
14,296
|
15,335
|
15,278
|
16,310
|
16,709
|
16,734
|
19,246
|
18,702
|
19,691
|
21,139
|
23,000
|
|
流動資産合計
|
21,504
|
22,357
|
23,603
|
23,170
|
32,573
|
36,670
|
38,437
|
36,948
|
37,136
|
38,465
|
42,222
|
45,382
|
46,231
|
44,292
|
47,970
|
55,398
|
|
有形固定資産
|
851
|
991
|
1,043
|
1,321
|
2,222
|
2,045
|
2,278
|
2,292
|
2,464
|
2,548
|
2,365
|
2,581
|
2,092
|
2,177
|
2,316
|
2,502
|
|
固定資産合計
|
6,685
|
8,529
|
9,490
|
11,616
|
19,186
|
17,200
|
18,126
|
24,021
|
23,245
|
21,207
|
19,025
|
19,633
|
17,067
|
18,028
|
19,473
|
19,742
|
|
総資産
|
28,189
|
30,886
|
33,093
|
34,786
|
51,759
|
53,870
|
56,563
|
60,969
|
60,381
|
59,672
|
61,247
|
65,015
|
63,298
|
62,320
|
67,443
|
75,140
|
|
買掛金
|
13,255
|
14,090
|
16,114
|
16,108
|
21,429
|
25,166
|
28,585
|
31,022
|
32,177
|
33,853
|
37,195
|
38,975
|
38,086
|
42,490
|
47,097
|
55,330
|
|
一年内返済予定の長期借入金
|
-
|
417
|
508
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
17,012
|
18,726
|
21,686
|
21,357
|
29,501
|
33,497
|
35,071
|
35,612
|
36,685
|
37,626
|
42,624
|
44,103
|
48,466
|
47,957
|
52,357
|
61,604
|
|
長期借入金
|
-
|
3,587
|
3,072
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
4,760
|
5,343
|
5,575
|
6,082
|
6,556
|
6,972
|
5,848
|
6,031
|
6,191
|
6,438
|
6,665
|
6,927
|
7,277
|
7,750
|
8,051
|
8,376
|
|
利益剰余金
|
7,236
|
8,250
|
9,451
|
10,402
|
11,453
|
12,705
|
8,360
|
13,189
|
12,986
|
12,409
|
13,022
|
8,202
|
9,030
|
12,295
|
14,978
|
17,921
|
|
株主資本
|
7,532
|
7,220
|
6,831
|
7,070
|
10,318
|
8,085
|
9,008
|
11,273
|
10,057
|
8,287
|
5,309
|
175
|
-1,792
|
-1,490
|
-1,599
|
-1,694
|
|
有利子負債合計
|
-
|
4,004
|
3,580
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
392
|
431
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
55.46
|
52.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|