| （単位：百万ドル） | 2018/3 | 2019/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,991 | 1,934 | 5,101 | 3,782 | 3,650 | 4,105 | 4,997 |
| 現金 + 有価証券 | 1,991 | 1,934 | 5,101 | 3,782 | 3,650 | 4,105 | 4,997 |
| 売掛金 | 10,714 | 12,627 | 9,722 | 14,062 | 14,616 | 14,103 | 14,844 |
| 商品及び製品 | 645 | 1,715 | 1,414 | 2,407 | 1,941 | 3,393 | 3,959 |
| 流動資産合計 | 14,067 | 17,108 | 17,209 | 22,006 | 22,324 | 24,205 | 26,556 |
| 有形固定資産 | 7,213 | 8,636 | 12,497 | 16,695 | 22,306 | 32,210 | 38,915 |
| 固定資産合計 | 10,395 | 12,829 | 19,456 | 25,062 | 35,080 | 46,777 | 56,622 |
| 総資産 | 24,462 | 29,936 | 36,665 | 47,068 | 57,404 | 70,982 | 83,178 |
| 買掛金 | 7,361 | 8,150 | 9,224 | 11,337 | 12,846 | 14,013 | 17,171 |
| 流動負債合計 | 12,216 | 14,436 | 16,922 | 21,104 | 22,065 | 23,414 | 27,663 |
| 固定負債合計 | 3,241 | 4,721 | 6,577 | 11,488 | 18,194 | 23,539 | 35,384 |
| 総負債 | 15,457 | 19,157 | 23,499 | 32,592 | 40,258 | 46,953 | 63,047 |
| 利益剰余金 | -178 | -156 | -119 | -99 | -83 | -81 | -92 |
| 運転資本 | 1,913 | 5,132 | 3,712 | 3,484 | 1,631 |