|
（単位：百万ドル）
|
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
|
4,843
|
2,876
|
4,967
|
3,669
|
4,393
|
4,140
|
3,593
|
3,714
|
1,543
|
1,284
|
2,218
|
|
有価証券
|
14,637
|
9,758
|
8,741
|
7,558
|
5,455
|
6,808
|
7,224
|
6,859
|
6,416
|
6,721
|
6,747
|
|
現金 + 有価証券
|
19,480
|
12,634
|
13,708
|
11,227
|
9,848
|
10,948
|
10,817
|
10,573
|
7,959
|
8,005
|
8,965
|
|
売掛金
|
5,112
|
5,562
|
5,591
|
5,987
|
6,222
|
4,645
|
5,462
|
5,551
|
5,998
|
6,128
|
6,515
|
|
商品及び製品
|
3,463
|
3,473
|
3,338
|
3,579
|
3,753
|
4,229
|
4,313
|
4,616
|
5,293
|
5,217
|
5,476
|
|
流動資産合計
|
30,844
|
23,600
|
24,873
|
22,980
|
21,967
|
22,031
|
22,548
|
23,059
|
21,675
|
21,935
|
23,814
|
|
有形固定資産
|
4,699
|
4,841
|
4,361
|
4,604
|
4,675
|
4,828
|
5,221
|
-
|
-
|
6,131
|
6,837
|
|
固定資産合計
|
75,841
|
76,182
|
74,943
|
68,413
|
67,727
|
68,658
|
70,535
|
67,922
|
69,273
|
68,046
|
67,866
|
|
総資産
|
106,685
|
99,782
|
99,816
|
91,393
|
89,694
|
90,689
|
93,083
|
90,981
|
90,948
|
89,981
|
91,680
|
|
買掛金
|
1,610
|
1,709
|
1,731
|
1,628
|
1,953
|
1,996
|
2,106
|
2,276
|
2,662
|
2,410
|
2,449
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
838
|
2,776
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,173
|
7,165
|
14,220
|
10,084
|
8,472
|
10,366
|
8,509
|
12,394
|
9,051
|
10,789
|
12,879
|
|
固定負債合計
|
44,282
|
40,554
|
35,180
|
30,487
|
31,010
|
29,451
|
32,972
|
25,866
|
30,232
|
28,772
|
30,545
|
|
総負債
|
53,455
|
47,719
|
49,400
|
40,571
|
39,482
|
39,817
|
41,481
|
38,260
|
39,283
|
39,561
|
43,424
|
|
資本金及び資本剰余金
|
0
|
32,227
|
29,551
|
28,127
|
26,532
|
26,165
|
26,319
|
24,566
|
24,590
|
23,129
|
20,833
|
|
利益剰余金
|
54,414
|
53,931
|
23,356
|
24,379
|
26,270
|
28,132
|
28,594
|
30,250
|
30,392
|
30,403
|
31,476
|
|
株主資本
|
53,230
|
52,063
|
50,416
|
50,822
|
50,212
|
50,872
|
51,602
|
52,722
|
51,665
|
50,420
|
48,256
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
838
|
2,776
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-9,010
|
-8,172
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
1.67
|
5.46
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|