|
（単位：百万ドル）
|
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
|
19
|
15
|
28
|
21
|
27
|
41
|
32
|
27
|
94
|
32
|
27
|
58
|
46
|
97
|
|
現金 + 有価証券
|
19
|
15
|
28
|
21
|
27
|
41
|
32
|
27
|
94
|
32
|
27
|
58
|
46
|
97
|
|
売掛金
|
60
|
73
|
65
|
87
|
95
|
136
|
140
|
148
|
150
|
114
|
139
|
167
|
176
|
194
|
|
商品及び製品
|
51
|
60
|
65
|
74
|
91
|
115
|
118
|
119
|
116
|
114
|
120
|
162
|
138
|
147
|
|
流動資産合計
|
147
|
164
|
177
|
201
|
249
|
334
|
303
|
300
|
365
|
269
|
293
|
391
|
375
|
448
|
|
有形固定資産
|
1
|
9
|
9
|
13
|
15
|
50
|
52
|
51
|
55
|
70
|
71
|
70
|
76
|
74
|
|
固定資産合計
|
1,611
|
1,575
|
1,618
|
2,468
|
2,700
|
3,577
|
3,457
|
3,140
|
3,148
|
3,159
|
3,377
|
2,962
|
2,943
|
2,954
|
|
総資産
|
1,758
|
1,739
|
1,795
|
2,669
|
2,949
|
3,911
|
3,761
|
3,441
|
3,514
|
3,429
|
3,671
|
3,354
|
3,318
|
3,402
|
|
買掛金
|
26
|
51
|
48
|
46
|
38
|
70
|
61
|
56
|
62
|
45
|
55
|
62
|
38
|
18
|
|
流動負債合計
|
63
|
96
|
84
|
99
|
106
|
162
|
123
|
126
|
149
|
122
|
143
|
160
|
117
|
106
|
|
長期借入金
|
1,123
|
970
|
934
|
1,588
|
1,625
|
2,194
|
1,992
|
1,798
|
1,730
|
1,479
|
1,476
|
1,345
|
1,125
|
992
|
|
固定負債合計
|
1,291
|
1,165
|
1,147
|
1,942
|
2,097
|
2,927
|
2,459
|
2,218
|
2,193
|
1,948
|
1,949
|
1,745
|
1,546
|
1,460
|
|
総負債
|
1,355
|
1,261
|
1,232
|
2,041
|
2,204
|
3,089
|
2,582
|
2,345
|
2,343
|
2,070
|
2,093
|
1,906
|
1,663
|
1,567
|
|
資本金及び資本剰余金
|
392
|
402
|
414
|
427
|
445
|
458
|
469
|
479
|
488
|
500
|
516
|
535
|
568
|
593
|
|
利益剰余金
|
10
|
76
|
149
|
227
|
327
|
396
|
736
|
701
|
844
|
1,008
|
1,214
|
1,131
|
1,341
|
1,555
|
|
株主資本
|
402
|
477
|
563
|
627
|
744
|
822
|
1,178
|
1,095
|
1,170
|
1,358
|
1,577
|
1,447
|
1,655
|
1,834
|
|
有利子負債合計
|
1,123
|
970
|
934
|
1,561
|
1,625
|
2,194
|
1,992
|
1,798
|
1,730
|
1,479
|
1,476
|
1,345
|
1,125
|
992
|
|
純有利子負債
|
1,104
|
955
|
906
|
1,539
|
1,598
|
2,152
|
1,960
|
1,771
|
1,635
|
1,447
|
1,449
|
1,287
|
1,079
|
894
|
|
DEレシオ（％）
|
279.07
|
203.14
|
165.86
|
248.76
|
218.36
|
266.7
|
169.09
|
164.13
|
147.77
|
108.93
|
93.6
|
93.0
|
68.02
|
54.08
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|