|
（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
|
280
|
420
|
402
|
935
|
911
|
798
|
943
|
808
|
1,391
|
1,993
|
2,060
|
2,195
|
1,234
|
1,102
|
1,559
|
|
有価証券
|
-
|
-
|
-
|
-
|
186
|
470
|
448
|
615
|
744
|
644
|
1,308
|
820
|
187
|
22
|
9
|
|
現金 + 有価証券
|
280
|
420
|
402
|
935
|
1,098
|
1,269
|
1,392
|
1,424
|
2,136
|
2,637
|
3,369
|
3,015
|
1,421
|
1,124
|
1,568
|
|
売掛金
|
84
|
45
|
189
|
53
|
217
|
168
|
219
|
247
|
395
|
592
|
552
|
579
|
763
|
679
|
771
|
|
商品及び製品
|
24
|
22
|
30
|
29
|
20
|
15
|
16
|
15
|
28
|
19
|
17
|
13
|
-
|
-
|
-
|
|
流動資産合計
|
566
|
743
|
866
|
1,399
|
1,781
|
2,045
|
2,195
|
2,409
|
2,828
|
3,493
|
4,221
|
3,871
|
2,508
|
2,260
|
2,816
|
|
有形固定資産
|
19
|
18
|
25
|
42
|
69
|
77
|
67
|
102
|
127
|
131
|
149
|
242
|
402
|
411
|
443
|
|
固定資産合計
|
405
|
405
|
411
|
400
|
449
|
545
|
953
|
1,328
|
1,415
|
1,455
|
1,807
|
2,675
|
13,354
|
9,957
|
6,365
|
|
総資産
|
971
|
1,149
|
1,277
|
1,799
|
2,231
|
2,590
|
3,149
|
3,738
|
4,243
|
4,949
|
6,028
|
6,546
|
15,862
|
12,217
|
9,181
|
|
買掛金
|
56
|
46
|
79
|
16
|
38
|
30
|
31
|
35
|
72
|
65
|
71
|
125
|
140
|
195
|
194
|
|
流動負債合計
|
230
|
218
|
336
|
474
|
966
|
1,220
|
1,685
|
1,726
|
1,951
|
2,038
|
2,235
|
2,104
|
3,852
|
2,406
|
3,616
|
|
長期借入金
|
107
|
316
|
335
|
454
|
476
|
497
|
251
|
8
|
0
|
-
|
-
|
-
|
1,733
|
3,058
|
2,513
|
|
固定負債合計
|
125
|
334
|
352
|
523
|
701
|
788
|
459
|
521
|
250
|
371
|
461
|
631
|
2,968
|
4,143
|
3,427
|
|
総負債
|
356
|
553
|
689
|
997
|
1,668
|
2,008
|
2,145
|
2,249
|
2,202
|
2,410
|
2,696
|
2,737
|
6,820
|
6,549
|
7,043
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
利益剰余金
|
-103
|
-212
|
-241
|
120
|
-159
|
-167
|
-100
|
73
|
877
|
1,282
|
1,870
|
2,289
|
1,164
|
-2,580
|
-7,059
|
|
株主資本
|
615
|
595
|
587
|
801
|
563
|
581
|
1,003
|
1,488
|
2,040
|
2,539
|
3,332
|
3,810
|
9,043
|
5,668
|
2,137
|
|
有利子負債合計
|
107
|
316
|
335
|
454
|
473
|
497
|
251
|
8
|
0
|
-
|
-
|
-
|
1,733
|
3,058
|
2,513
|
|
純有利子負債
|
-174
|
-104
|
-68
|
-482
|
-626
|
-772
|
-1,141
|
-1,417
|
-2,137
|
-
|
-
|
-
|
311
|
1,934
|
944
|
|
DEレシオ（％）
|
17.43
|
53.1
|
57.01
|
56.63
|
84.01
|
85.65
|
25.1
|
0.54
|
0
|
-
|
-
|
-
|
19.17
|
53.96
|
117.54
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|