|
（単位：百万ドル）
|
2011/2
|
2012/3
|
2013/3
|
2014/3
|
2015/2
|
2016/2
|
2017/3
|
2018/3
|
2019/3
|
2020/2
|
2021/2
|
2022/2
|
2023/3
|
|
現金同等物
|
91
|
162
|
129
|
146
|
115
|
124
|
245
|
447
|
144
|
218
|
160
|
39
|
157
|
|
現金 + 有価証券
|
91
|
162
|
129
|
146
|
115
|
124
|
245
|
447
|
144
|
218
|
160
|
39
|
157
|
|
売掛金
|
966
|
1,013
|
929
|
949
|
980
|
1,601
|
1,771
|
1,869
|
1,788
|
1,286
|
1,462
|
1,343
|
1,149
|
|
商品及び製品
|
3,158
|
3,138
|
3,155
|
2,994
|
2,883
|
2,697
|
2,837
|
1,799
|
1,871
|
1,921
|
1,864
|
1,959
|
1,900
|
|
流動資産合計
|
4,411
|
4,505
|
4,409
|
4,285
|
4,222
|
4,551
|
5,065
|
4,735
|
4,102
|
3,701
|
3,595
|
3,449
|
3,301
|
|
有形固定資産
|
2,039
|
1,902
|
1,895
|
1,957
|
2,091
|
2,255
|
2,252
|
1,431
|
1,308
|
1,215
|
-
|
-
|
-
|
|
固定資産合計
|
3,144
|
2,860
|
2,670
|
2,660
|
4,641
|
6,726
|
6,528
|
4,254
|
3,490
|
5,752
|
5,740
|
5,080
|
4,226
|
|
総資産
|
7,556
|
7,364
|
7,079
|
6,945
|
8,863
|
11,277
|
11,594
|
8,989
|
7,591
|
9,452
|
9,335
|
8,529
|
7,527
|
|
買掛金
|
1,307
|
1,426
|
1,384
|
1,292
|
1,133
|
1,542
|
1,613
|
1,651
|
1,618
|
1,484
|
1,437
|
1,571
|
1,494
|
|
流動負債合計
|
2,420
|
2,570
|
2,578
|
2,507
|
2,485
|
2,997
|
3,005
|
3,464
|
2,443
|
2,766
|
2,603
|
2,933
|
2,728
|
|
長期借入金
|
6,035
|
6,142
|
5,904
|
5,633
|
5,483
|
6,914
|
7,263
|
3,340
|
3,455
|
3,077
|
3,063
|
2,733
|
2,925
|
|
固定負債合計
|
7,347
|
7,381
|
6,960
|
6,551
|
6,321
|
7,699
|
7,974
|
3,924
|
3,962
|
6,011
|
6,117
|
5,497
|
5,441
|
|
総負債
|
9,767
|
9,951
|
9,538
|
9,059
|
8,806
|
10,696
|
10,980
|
7,388
|
6,405
|
8,778
|
8,720
|
8,430
|
8,169
|
|
資本金及び資本剰余金
|
5,172
|
5,178
|
5,185
|
5,439
|
5,510
|
5,870
|
5,894
|
5,918
|
5,931
|
5,946
|
5,952
|
5,966
|
5,975
|
|
利益剰余金
|
-7,515
|
-7,883
|
-7,765
|
-7,516
|
-5,407
|
-5,241
|
-5,237
|
-4,282
|
-4,713
|
-5,222
|
-5,313
|
-5,852
|
-6,602
|
|
株主資本
|
-2,211
|
-2,587
|
-2,459
|
-2,114
|
57
|
581
|
614
|
1,601
|
1,186
|
674
|
615
|
99
|
-642
|
|
有利子負債合計
|
6,035
|
6,142
|
5,904
|
5,633
|
5,398
|
6,914
|
3,236
|
3,340
|
3,455
|
3,077
|
3,063
|
2,733
|
2,925
|
|
純有利子負債
|
5,943
|
5,979
|
5,775
|
5,486
|
5,282
|
6,790
|
2,990
|
2,893
|
3,310
|
2,859
|
2,902
|
2,693
|
2,768
|
|
DEレシオ（％）
|
-272.89
|
-237.43
|
-240.07
|
-266.49
|
9460.16
|
1189.21
|
526.96
|
208.62
|
291.11
|
456.21
|
497.94
|
2759.67
|
-455.81
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|