|
（単位：百万ドル）
|
2011/4
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/4
|
2017/4
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/4
|
2023/4
|
2024/3
|
2025/3
|
|
現金同等物
|
453
|
671
|
973
|
797
|
500
|
456
|
668
|
1,355
|
626
|
1,629
|
2,588
|
1,872
|
1,536
|
1,670
|
1,929
|
|
有価証券
|
593
|
515
|
325
|
488
|
644
|
629
|
684
|
699
|
1,403
|
495
|
197
|
734
|
36
|
121
|
160
|
|
現金 + 有価証券
|
1,046
|
1,187
|
1,298
|
1,285
|
1,144
|
1,085
|
1,353
|
2,054
|
2,029
|
2,125
|
2,786
|
2,607
|
1,573
|
1,791
|
2,089
|
|
売掛金
|
442
|
547
|
458
|
588
|
655
|
517
|
450
|
421
|
398
|
277
|
451
|
405
|
447
|
446
|
459
|
|
商品及び製品
|
702
|
841
|
896
|
1,020
|
1,042
|
1,125
|
791
|
761
|
817
|
736
|
759
|
977
|
1,071
|
902
|
949
|
|
流動資産合計
|
2,478
|
2,900
|
2,963
|
3,329
|
3,324
|
3,053
|
2,955
|
3,548
|
3,595
|
3,375
|
4,208
|
4,217
|
3,324
|
3,360
|
3,790
|
|
有形固定資産
|
788
|
884
|
932
|
1,322
|
1,436
|
1,583
|
1,316
|
1,186
|
1,039
|
979
|
1,014
|
969
|
955
|
850
|
846
|
|
投資有価証券
|
83
|
99
|
81
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,503
|
2,517
|
2,455
|
2,761
|
2,782
|
3,160
|
2,698
|
2,595
|
2,348
|
3,905
|
3,680
|
3,507
|
3,465
|
3,243
|
3,257
|
|
総資産
|
4,981
|
5,416
|
5,418
|
6,090
|
6,106
|
6,213
|
5,652
|
6,143
|
5,943
|
7,280
|
7,888
|
7,725
|
6,790
|
6,603
|
7,047
|
|
買掛金
|
214
|
180
|
146
|
203
|
210
|
151
|
147
|
165
|
202
|
246
|
355
|
448
|
371
|
332
|
436
|
|
一年内返済予定の長期借入金
|
-
|
-
|
266
|
0
|
-
|
-
|
-
|
298
|
0
|
299
|
-
|
499
|
-
|
-
|
399
|
|
流動負債合計
|
832
|
946
|
1,121
|
970
|
1,186
|
1,198
|
1,159
|
1,587
|
1,200
|
2,092
|
1,584
|
2,256
|
1,493
|
1,467
|
2,133
|
|
長期借入金
|
291
|
274
|
0
|
300
|
298
|
597
|
588
|
288
|
689
|
396
|
1,632
|
1,136
|
1,138
|
1,140
|
742
|
|
固定負債合計
|
844
|
817
|
512
|
1,086
|
1,029
|
1,271
|
1,192
|
1,098
|
1,455
|
2,495
|
3,698
|
2,933
|
2,866
|
2,685
|
2,325
|
|
総負債
|
1,676
|
1,763
|
1,633
|
2,056
|
2,215
|
2,469
|
2,352
|
2,686
|
2,656
|
4,587
|
5,283
|
5,189
|
4,359
|
4,152
|
4,459
|
|
利益剰余金
|
3,435
|
4,042
|
4,647
|
5,257
|
5,787
|
6,015
|
5,752
|
5,752
|
5,979
|
5,994
|
5,873
|
6,275
|
6,598
|
7,052
|
7,590
|
|
株主資本
|
3,305
|
3,653
|
3,785
|
4,034
|
3,891
|
3,744
|
3,300
|
3,457
|
3,287
|
2,693
|
2,604
|
2,536
|
2,431
|
2,450
|
2,589
|
|
有利子負債合計
|
291
|
274
|
267
|
298
|
298
|
597
|
588
|
586
|
689
|
696
|
1,632
|
1,636
|
1,138
|
1,140
|
1,142
|
|
純有利子負債
|
-755
|
-913
|
-1,032
|
-987
|
-846
|
-489
|
-765
|
-1,469
|
-1,341
|
-1,430
|
-1,153
|
-971
|
-435
|
-652
|
-948
|
|
DEレシオ（％）
|
8.83
|
7.51
|
7.05
|
7.39
|
7.66
|
15.95
|
17.83
|
16.95
|
20.96
|
25.84
|
62.7
|
64.52
|
46.84
|
46.55
|
44.14
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|