|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
8,486
|
11,952
|
9,873
|
9,727
|
12,939
|
15,242
|
12,259
|
12,103
|
15,872
|
16,981
|
14,088
|
12,667
|
16,529
|
18,190
|
14,198
|
12,760
|
16,750
|
|
有価証券
|
2,086
|
1,755
|
1,926
|
2,255
|
2,436
|
2,057
|
2,103
|
2,244
|
2,428
|
2,435
|
2,787
|
3,197
|
3,264
|
3,369
|
3,583
|
3,747
|
3,892
|
|
現金 + 有価証券
|
10,572
|
13,708
|
11,799
|
11,982
|
15,375
|
17,299
|
14,363
|
14,347
|
18,300
|
19,416
|
16,875
|
15,864
|
19,793
|
21,559
|
17,781
|
16,507
|
20,642
|
|
流動資産合計
|
10,927
|
14,096
|
12,221
|
12,386
|
15,761
|
17,826
|
14,867
|
14,861
|
18,869
|
20,052
|
17,523
|
16,509
|
20,393
|
22,252
|
18,319
|
17,180
|
21,295
|
|
有形固定資産
|
210
|
193
|
173
|
156
|
142
|
118
|
118
|
121
|
122
|
132
|
147
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,412
|
1,388
|
1,361
|
1,322
|
1,306
|
1,233
|
1,210
|
1,177
|
1,149
|
1,136
|
3,916
|
4,136
|
4,144
|
4,068
|
3,853
|
3,779
|
3,761
|
|
総資産
|
12,339
|
15,485
|
13,582
|
13,708
|
17,068
|
19,059
|
16,077
|
16,038
|
20,018
|
21,188
|
21,439
|
20,645
|
24,537
|
26,320
|
22,172
|
20,959
|
25,056
|
|
買掛金
|
116
|
97
|
97
|
118
|
128
|
139
|
152
|
137
|
161
|
100
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,996
|
|
流動負債合計
|
6,573
|
9,496
|
6,559
|
6,359
|
9,774
|
11,287
|
8,015
|
7,978
|
12,212
|
13,624
|
9,821
|
9,950
|
14,139
|
15,828
|
11,336
|
10,161
|
16,730
|
|
長期借入金
|
1,979
|
1,980
|
1,981
|
1,982
|
1,983
|
1,984
|
1,985
|
1,987
|
2,000
|
2,000
|
1,990
|
1,991
|
1,992
|
1,993
|
1,994
|
1,995
|
-
|
|
固定負債合計
|
2,606
|
2,595
|
2,574
|
2,573
|
2,557
|
2,527
|
2,521
|
2,500
|
2,515
|
2,505
|
2,495
|
2,530
|
2,502
|
2,490
|
2,348
|
2,386
|
389
|
|
総負債
|
9,180
|
12,092
|
9,133
|
8,933
|
12,331
|
13,814
|
10,536
|
10,478
|
14,727
|
16,129
|
12,316
|
12,480
|
16,641
|
18,318
|
13,684
|
12,547
|
17,119
|
|
資本金及び資本剰余金
|
10,340
|
10,639
|
10,864
|
11,140
|
11,126
|
11,267
|
11,365
|
11,557
|
11,662
|
11,290
|
11,452
|
11,639
|
11,819
|
12,116
|
12,378
|
12,602
|
12,841
|
|
利益剰余金
|
-7,178
|
-7,246
|
-6,412
|
-6,358
|
-6,377
|
-5,998
|
-5,783
|
-5,965
|
-6,341
|
-6,198
|
-2,324
|
-3,425
|
-3,914
|
-4,109
|
-3,843
|
-4,225
|
-4,883
|
|
株主資本
|
3,159
|
3,393
|
4,449
|
4,776
|
4,737
|
5,245
|
5,540
|
5,560
|
5,291
|
5,059
|
9,123
|
8,165
|
7,896
|
8,002
|
8,488
|
8,412
|
7,937
|
|
有利子負債合計
|
1,979
|
1,980
|
1,981
|
1,983
|
1,983
|
1,984
|
1,985
|
1,987
|
2,000
|
2,000
|
1,990
|
1,991
|
1,992
|
1,993
|
1,994
|
1,995
|
1,996
|
|
純有利子負債
|
-8,593
|
-11,727
|
-9,818
|
-9,999
|
-13,391
|
-15,315
|
-12,378
|
-12,360
|
-16,300
|
-17,416
|
-14,885
|
-13,873
|
-17,801
|
-19,566
|
-15,787
|
-14,512
|
-18,646
|
|
DEレシオ（％）
|
62.65
|
58.37
|
44.54
|
41.52
|
41.87
|
37.84
|
35.84
|
35.74
|
37.8
|
39.53
|
21.81
|
24.38
|
25.23
|
24.91
|
23.49
|
23.72
|
25.15
|