|
（単位：百万ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
298
|
524
|
339
|
370
|
484
|
490
|
217
|
292
|
573
|
96
|
124
|
136
|
198
|
|
現金 + 有価証券
|
298
|
524
|
339
|
370
|
484
|
490
|
217
|
292
|
573
|
96
|
124
|
136
|
198
|
|
売掛金
|
-
|
350
|
368
|
336
|
317
|
322
|
373
|
334
|
334
|
144
|
219
|
210
|
202
|
|
商品及び製品
|
-
|
326
|
359
|
367
|
327
|
314
|
344
|
316
|
317
|
184
|
366
|
277
|
272
|
|
流動資産合計
|
-
|
1,247
|
1,120
|
1,126
|
1,176
|
1,178
|
997
|
982
|
1,264
|
474
|
757
|
667
|
722
|
|
有形固定資産
|
-
|
410
|
440
|
417
|
397
|
400
|
456
|
383
|
378
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
2,227
|
2,263
|
2,286
|
2,179
|
2,361
|
2,426
|
2,277
|
2,363
|
602
|
2,106
|
1,999
|
1,926
|
|
総資産
|
-
|
3,474
|
3,384
|
3,413
|
3,355
|
3,539
|
3,424
|
3,260
|
3,627
|
1,077
|
2,864
|
2,667
|
2,649
|
|
買掛金
|
-
|
208
|
241
|
234
|
200
|
197
|
226
|
191
|
185
|
105
|
116
|
56
|
71
|
|
一年内返済予定の長期借入金
|
-
|
169
|
29
|
24
|
20
|
16
|
3
|
1
|
76
|
5
|
5
|
0
|
0
|
|
流動負債合計
|
-
|
608
|
449
|
444
|
404
|
400
|
454
|
397
|
455
|
240
|
289
|
220
|
247
|
|
長期借入金
|
-
|
1,962
|
1,943
|
1,926
|
1,899
|
1,606
|
1,352
|
1,236
|
1,397
|
533
|
530
|
494
|
494
|
|
固定負債合計
|
-
|
2,437
|
2,372
|
2,415
|
2,362
|
2,068
|
1,756
|
1,631
|
1,857
|
710
|
959
|
843
|
813
|
|
総負債
|
-
|
3,045
|
2,821
|
2,860
|
2,767
|
2,469
|
2,211
|
2,028
|
2,313
|
951
|
1,249
|
1,064
|
1,061
|
|
資本金及び資本剰余金
|
-
|
785
|
873
|
886
|
857
|
1,263
|
1,278
|
1,294
|
1,349
|
1,438
|
2,855
|
2,849
|
2,830
|
|
利益剰余金
|
-
|
-312
|
-282
|
-198
|
-130
|
-56
|
8
|
30
|
85
|
-1,237
|
-1,165
|
-1,179
|
-1,169
|
|
株主資本
|
-
|
428
|
562
|
552
|
588
|
1,070
|
1,212
|
1,231
|
1,313
|
126
|
1,615
|
1,602
|
1,586
|
|
有利子負債合計
|
-
|
2,131
|
1,972
|
1,940
|
1,920
|
1,622
|
1,356
|
1,238
|
1,473
|
539
|
535
|
495
|
495
|
|
純有利子負債
|
-
|
1,607
|
1,633
|
1,569
|
1,435
|
1,132
|
1,138
|
945
|
900
|
442
|
411
|
358
|
297
|
|
DEレシオ（％）
|
-
|
497.46
|
350.7
|
350.88
|
326.21
|
151.57
|
111.81
|
100.57
|
112.16
|
426.82
|
33.18
|
30.9
|
31.23
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|