|
（単位：百万ドル）
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
39
|
29
|
32
|
28
|
32
|
20
|
69
|
35
|
92
|
485
|
589
|
240
|
227
|
392
|
277
|
|
現金 + 有価証券
|
39
|
29
|
32
|
28
|
32
|
20
|
69
|
35
|
92
|
485
|
589
|
240
|
227
|
392
|
277
|
|
売掛金
|
369
|
440
|
433
|
517
|
521
|
444
|
311
|
414
|
373
|
359
|
194
|
178
|
196
|
138
|
154
|
|
商品及び製品
|
781
|
817
|
987
|
1,111
|
1,272
|
1,184
|
1,340
|
1,427
|
413
|
452
|
400
|
361
|
389
|
317
|
357
|
|
流動資産合計
|
1,239
|
1,418
|
1,626
|
1,782
|
2,044
|
1,742
|
1,772
|
1,922
|
1,241
|
1,561
|
1,554
|
963
|
933
|
939
|
878
|
|
有形固定資産
|
734
|
733
|
815
|
930
|
948
|
889
|
805
|
726
|
543
|
418
|
211
|
169
|
166
|
144
|
154
|
|
固定資産合計
|
3,230
|
3,136
|
3,557
|
3,771
|
4,025
|
3,092
|
2,642
|
1,884
|
1,613
|
1,418
|
896
|
798
|
781
|
746
|
748
|
|
総資産
|
4,470
|
4,555
|
5,184
|
5,553
|
6,069
|
4,835
|
4,415
|
3,807
|
2,855
|
2,980
|
2,451
|
1,761
|
1,714
|
1,686
|
1,626
|
|
買掛金
|
262
|
266
|
327
|
317
|
427
|
410
|
481
|
418
|
433
|
457
|
179
|
161
|
197
|
167
|
162
|
|
流動負債合計
|
962
|
719
|
736
|
640
|
897
|
1,135
|
1,334
|
992
|
975
|
987
|
718
|
602
|
396
|
356
|
395
|
|
資本金及び資本剰余金
|
819
|
833
|
848
|
866
|
851
|
851
|
846
|
851
|
867
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
697
|
970
|
1,257
|
1,455
|
1,686
|
630
|
579
|
146
|
-795
|
-831
|
-1,255
|
-1,298
|
-1,208
|
-696
|
-655
|
|
株主資本
|
1,632
|
1,793
|
2,045
|
2,284
|
2,135
|
934
|
846
|
450
|
-574
|
-782
|
-819
|
-788
|
-798
|
-105
|
-77
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|