|
（単位：百万ドル）
|
2015/3
|
2016/4
|
2017/4
|
2018/3
|
2019/3
|
2020/3
|
2021/4
|
2022/4
|
2023/4
|
2024/3
|
2025/3
|
|
現金同等物
|
299
|
425
|
545
|
926
|
711
|
715
|
1,398
|
972
|
808
|
1,049
|
1,021
|
|
有価証券
|
244
|
186
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
544
|
612
|
545
|
926
|
711
|
715
|
1,398
|
972
|
808
|
1,049
|
1,021
|
|
売掛金
|
353
|
316
|
357
|
345
|
378
|
367
|
457
|
568
|
304
|
412
|
386
|
|
商品及び製品
|
346
|
427
|
430
|
472
|
511
|
517
|
507
|
755
|
796
|
710
|
640
|
|
流動資産合計
|
1,500
|
1,509
|
1,461
|
1,843
|
1,684
|
1,690
|
2,484
|
2,450
|
2,029
|
2,446
|
2,167
|
|
有形固定資産
|
883
|
1,046
|
1,391
|
1,374
|
1,366
|
1,259
|
1,266
|
1,253
|
1,149
|
870
|
801
|
|
投資有価証券
|
4
|
26
|
35
|
63
|
97
|
22
|
35
|
31
|
20
|
23
|
23
|
|
固定資産合計
|
5,392
|
5,088
|
5,061
|
4,538
|
4,123
|
4,870
|
4,738
|
5,059
|
4,662
|
4,109
|
3,766
|
|
総資産
|
6,892
|
6,597
|
6,522
|
6,382
|
5,808
|
6,561
|
7,221
|
7,509
|
6,692
|
6,555
|
5,933
|
|
買掛金
|
182
|
205
|
216
|
213
|
233
|
246
|
313
|
327
|
210
|
252
|
260
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
6
|
5
|
-
|
-
|
438
|
-
|
|
流動負債合計
|
325
|
373
|
418
|
441
|
435
|
539
|
681
|
675
|
555
|
1,230
|
783
|
|
長期借入金
|
-
|
988
|
989
|
983
|
919
|
1,567
|
1,742
|
2,047
|
2,048
|
1,549
|
1,549
|
|
固定負債合計
|
393
|
1,223
|
1,206
|
1,164
|
1,012
|
1,729
|
1,910
|
2,281
|
2,233
|
1,768
|
1,757
|
|
総負債
|
719
|
1,597
|
1,625
|
1,605
|
1,448
|
2,268
|
2,592
|
2,956
|
2,789
|
2,998
|
2,541
|
|
資本金及び資本剰余金
|
6,584
|
5,443
|
10,715
|
10,474
|
9,375
|
4,290
|
4,245
|
4,036
|
3,821
|
3,651
|
3,431
|
|
利益剰余金
|
-411
|
-440
|
-457
|
-459
|
-322
|
-
|
355
|
512
|
84
|
-90
|
-34
|
|
株主資本
|
6,173
|
5,000
|
4,897
|
4,776
|
4,360
|
4,293
|
4,629
|
4,553
|
3,903
|
3,556
|
3,392
|
|
有利子負債合計
|
-
|
988
|
989
|
983
|
919
|
1,574
|
1,747
|
2,047
|
2,048
|
1,988
|
1,549
|
|
純有利子負債
|
-
|
375
|
443
|
56
|
207
|
858
|
349
|
1,074
|
1,239
|
938
|
528
|
|
DEレシオ（％）
|
-
|
19.76
|
20.2
|
20.59
|
21.09
|
36.67
|
37.75
|
44.96
|
52.49
|
55.9
|
45.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|