|
（単位：百万ドル）
|
2011/4
|
2012/3
|
2014/3
|
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
|
63
|
68
|
121
|
125
|
39
|
38
|
54
|
29
|
103
|
151
|
182
|
65
|
63
|
36
|
|
有価証券
|
3
|
-
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
90
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
67
|
68
|
123
|
125
|
39
|
38
|
54
|
29
|
103
|
241
|
182
|
65
|
63
|
36
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
116
|
130
|
128
|
110
|
247
|
239
|
255
|
307
|
|
商品及び製品
|
144
|
158
|
198
|
206
|
280
|
289
|
306
|
335
|
367
|
364
|
516
|
587
|
622
|
654
|
|
流動資産合計
|
285
|
314
|
417
|
425
|
428
|
447
|
483
|
503
|
612
|
728
|
962
|
913
|
965
|
1,027
|
|
有形固定資産
|
88
|
93
|
137
|
141
|
184
|
183
|
192
|
207
|
219
|
208
|
386
|
375
|
361
|
359
|
|
固定資産合計
|
140
|
145
|
203
|
206
|
669
|
660
|
659
|
644
|
709
|
706
|
3,883
|
3,777
|
3,713
|
3,658
|
|
総資産
|
425
|
459
|
620
|
632
|
1,098
|
1,108
|
1,142
|
1,147
|
1,321
|
1,434
|
4,845
|
4,690
|
4,679
|
4,685
|
|
買掛金
|
24
|
24
|
24
|
23
|
35
|
34
|
45
|
49
|
51
|
36
|
158
|
146
|
116
|
138
|
|
一年内返済予定の長期借入金
|
30
|
1
|
1
|
1
|
10
|
14
|
19
|
0
|
6
|
2
|
1
|
1
|
3
|
1
|
|
流動負債合計
|
69
|
43
|
42
|
42
|
88
|
93
|
105
|
90
|
103
|
88
|
313
|
309
|
294
|
315
|
|
長期借入金
|
0
|
-
|
9
|
7
|
353
|
255
|
154
|
43
|
16
|
13
|
1,686
|
1,393
|
1,188
|
918
|
|
固定負債合計
|
26
|
29
|
39
|
40
|
389
|
298
|
202
|
88
|
100
|
116
|
2,160
|
1,845
|
1,632
|
1,338
|
|
総負債
|
95
|
73
|
82
|
82
|
477
|
391
|
308
|
178
|
203
|
204
|
2,474
|
2,155
|
1,926
|
1,653
|
|
資本金及び資本剰余金
|
197
|
205
|
246
|
262
|
279
|
312
|
339
|
378
|
412
|
445
|
1,564
|
1,590
|
1,625
|
1,682
|
|
利益剰余金
|
135
|
185
|
301
|
314
|
378
|
448
|
536
|
641
|
769
|
858
|
911
|
1,029
|
1,216
|
1,450
|
|
株主資本
|
330
|
385
|
538
|
549
|
620
|
717
|
834
|
968
|
1,117
|
1,229
|
2,372
|
2,536
|
2,752
|
3,031
|
|
有利子負債合計
|
31
|
1
|
10
|
9
|
363
|
269
|
173
|
43
|
23
|
16
|
1,688
|
1,395
|
1,191
|
920
|
|
純有利子負債
|
-37
|
-68
|
-114
|
-117
|
324
|
230
|
119
|
13
|
-81
|
-226
|
1,505
|
1,329
|
1,128
|
883
|
|
DEレシオ（％）
|
9.48
|
0.27
|
1.94
|
1.67
|
58.57
|
37.63
|
20.77
|
4.51
|
2.06
|
1.31
|
71.18
|
55.01
|
43.31
|
30.35
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|