|
（単位：百万ドル）
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
263
|
151
|
45
|
22
|
21
|
31
|
243
|
22
|
86
|
60
|
|
現金 + 有価証券
|
263
|
151
|
45
|
22
|
21
|
31
|
243
|
22
|
86
|
60
|
|
商品及び製品
|
375
|
440
|
562
|
382
|
344
|
331
|
454
|
642
|
709
|
609
|
|
流動資産合計
|
1,065
|
1,049
|
1,109
|
1,058
|
939
|
709
|
1,064
|
1,110
|
1,196
|
1,075
|
|
有形固定資産
|
190
|
203
|
272
|
277
|
215
|
184
|
197
|
211
|
228
|
201
|
|
固定資産合計
|
1,508
|
1,892
|
1,866
|
1,556
|
798
|
682
|
700
|
1,285
|
1,602
|
1,327
|
|
総資産
|
2,573
|
2,943
|
2,977
|
2,615
|
1,738
|
1,391
|
1,764
|
2,396
|
2,799
|
2,402
|
|
買掛金
|
134
|
147
|
127
|
114
|
99
|
89
|
163
|
146
|
136
|
163
|
|
一年内返済予定の長期借入金
|
17
|
17
|
32
|
32
|
19
|
-
|
-
|
-
|
65
|
-
|
|
流動負債合計
|
307
|
368
|
346
|
345
|
317
|
246
|
370
|
393
|
453
|
385
|
|
長期借入金
|
332
|
652
|
1,089
|
883
|
684
|
511
|
495
|
666
|
984
|
717
|
|
固定負債合計
|
616
|
913
|
1,385
|
1,052
|
811
|
702
|
657
|
877
|
1,213
|
890
|
|
総負債
|
924
|
1,282
|
1,731
|
1,397
|
1,128
|
948
|
1,027
|
1,271
|
1,667
|
1,276
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
19
|
166
|
-109
|
-157
|
-805
|
-961
|
-695
|
-221
|
-231
|
-237
|
|
株主資本
|
1,648
|
1,660
|
1,245
|
1,217
|
609
|
442
|
736
|
1,124
|
1,131
|
1,126
|
|
有利子負債合計
|
339
|
670
|
1,121
|
915
|
704
|
511
|
495
|
666
|
1,049
|
717
|
|
純有利子負債
|
75
|
518
|
1,076
|
892
|
682
|
480
|
252
|
643
|
963
|
656
|
|
DEレシオ（％）
|
20.6
|
40.4
|
90.1
|
75.2
|
115.6
|
115.7
|
67.2
|
59.2
|
92.7
|
63.7
|