|
（単位：百万ドル）
|
2011/4
|
2012/3
|
2013/3
|
2014/4
|
2015/4
|
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
|
40
|
172
|
105
|
58
|
52
|
42
|
130
|
71
|
261
|
304
|
295
|
310
|
1,379
|
1,901
|
1,612
|
|
現金 + 有価証券
|
40
|
172
|
105
|
58
|
52
|
42
|
130
|
71
|
261
|
304
|
295
|
310
|
1,379
|
1,901
|
1,612
|
|
売掛金
|
191
|
211
|
266
|
271
|
266
|
286
|
263
|
267
|
300
|
330
|
238
|
359
|
419
|
678
|
699
|
|
商品及び製品
|
98
|
127
|
106
|
119
|
128
|
145
|
163
|
196
|
234
|
294
|
336
|
341
|
268
|
317
|
293
|
|
流動資産合計
|
370
|
563
|
544
|
531
|
548
|
523
|
614
|
612
|
887
|
1,045
|
991
|
1,159
|
2,245
|
3,479
|
2,888
|
|
有形固定資産
|
233
|
294
|
378
|
-
|
-
|
-
|
-
|
-
|
-
|
2,587
|
3,050
|
3,742
|
4,378
|
7,557
|
7,406
|
|
固定資産合計
|
1,034
|
1,164
|
1,249
|
1,428
|
1,609
|
1,882
|
2,340
|
2,802
|
3,028
|
3,838
|
4,358
|
5,230
|
5,486
|
12,850
|
12,561
|
|
総資産
|
1,405
|
1,727
|
1,794
|
1,960
|
2,158
|
2,406
|
2,955
|
3,414
|
3,915
|
4,884
|
5,349
|
6,389
|
7,730
|
16,329
|
15,449
|
|
買掛金
|
71
|
75
|
83
|
98
|
76
|
95
|
100
|
157
|
157
|
183
|
145
|
219
|
271
|
287
|
264
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
19
|
29
|
30
|
34
|
37
|
58
|
503
|
|
流動負債合計
|
203
|
236
|
247
|
274
|
268
|
279
|
325
|
466
|
485
|
604
|
708
|
770
|
956
|
1,295
|
1,676
|
|
固定負債合計
|
358
|
598
|
639
|
738
|
846
|
991
|
891
|
1,099
|
1,513
|
2,229
|
2,254
|
2,936
|
2,913
|
9,961
|
9,128
|
|
総負債
|
561
|
834
|
886
|
1,013
|
1,114
|
1,271
|
1,216
|
1,566
|
1,999
|
2,834
|
2,962
|
3,707
|
3,870
|
11,257
|
10,804
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
254
|
262
|
221
|
211
|
251
|
273
|
297
|
285
|
245
|
245
|
249
|
233
|
1,318
|
249
|
-326
|
|
株主資本
|
844
|
892
|
907
|
946
|
1,043
|
1,134
|
1,737
|
1,848
|
1,916
|
2,050
|
2,387
|
2,683
|
3,861
|
5,073
|
4,645
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
19
|
29
|
30
|
34
|
37
|
58
|
503
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-27
|
-242
|
-275
|
-266
|
-276
|
-1,342
|
-1,843
|
-1,109
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.45
|
1.04
|
1.45
|
1.28
|
1.3
|
0.98
|
1.14
|
10.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|