|
（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
|
141
|
261
|
367
|
163
|
248
|
319
|
283
|
234
|
297
|
107
|
203
|
87
|
64
|
55
|
260
|
|
現金 + 有価証券
|
141
|
261
|
367
|
163
|
248
|
319
|
283
|
234
|
297
|
107
|
203
|
87
|
64
|
55
|
260
|
|
売掛金
|
335
|
390
|
401
|
468
|
434
|
428
|
439
|
377
|
368
|
340
|
367
|
385
|
402
|
525
|
625
|
|
流動資産合計
|
1,578
|
1,690
|
1,745
|
1,673
|
1,634
|
1,638
|
1,561
|
1,589
|
1,588
|
1,479
|
1,555
|
1,748
|
1,802
|
2,102
|
2,156
|
|
有形固定資産
|
316
|
303
|
287
|
296
|
305
|
325
|
317
|
323
|
302
|
315
|
349
|
345
|
351
|
365
|
372
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
459
|
594
|
651
|
645
|
648
|
644
|
|
総資産
|
2,228
|
2,267
|
2,306
|
2,271
|
2,198
|
2,233
|
2,123
|
2,169
|
2,133
|
2,120
|
2,342
|
2,586
|
2,639
|
2,937
|
2,990
|
|
一年内返済予定の長期借入金
|
95
|
16
|
211
|
116
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
512
|
392
|
622
|
454
|
270
|
246
|
267
|
267
|
253
|
267
|
293
|
518
|
441
|
711
|
750
|
|
長期借入金
|
320
|
392
|
181
|
240
|
370
|
370
|
368
|
369
|
368
|
368
|
518
|
518
|
616
|
617
|
617
|
|
総負債
|
1,028
|
1,060
|
1,018
|
860
|
801
|
779
|
796
|
783
|
753
|
831
|
993
|
1,201
|
1,202
|
1,458
|
1,489
|
|
利益剰余金
|
825
|
854
|
918
|
993
|
1,020
|
1,066
|
1,034
|
1,080
|
1,106
|
1,076
|
1,087
|
1,094
|
1,136
|
1,173
|
1,186
|
|
株主資本
|
1,199
|
1,205
|
1,287
|
1,410
|
1,397
|
1,453
|
1,326
|
1,385
|
1,379
|
1,289
|
1,348
|
1,384
|
1,436
|
1,478
|
1,500
|