|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
30
|
75
|
66
|
37
|
72
|
27
|
25
|
25
|
28
|
24
|
25
|
14
|
16
|
|
現金 + 有価証券
|
30
|
75
|
66
|
37
|
72
|
27
|
25
|
25
|
28
|
24
|
25
|
14
|
16
|
|
売掛金
|
298
|
444
|
501
|
535
|
593
|
460
|
332
|
346
|
381
|
378
|
358
|
312
|
405
|
|
商品及び製品
|
139
|
192
|
238
|
249
|
283
|
304
|
271
|
236
|
219
|
258
|
239
|
201
|
200
|
|
流動資産合計
|
488
|
735
|
836
|
865
|
993
|
828
|
678
|
638
|
664
|
703
|
680
|
574
|
669
|
|
有形固定資産
|
619
|
664
|
821
|
1,396
|
1,909
|
1,911
|
1,845
|
1,779
|
1,689
|
1,866
|
1,825
|
1,761
|
1,713
|
|
投資有価証券
|
78
|
49
|
56
|
58
|
53
|
48
|
42
|
28
|
30
|
7
|
7
|
7
|
-
|
|
固定資産合計
|
825
|
927
|
1,143
|
2,068
|
2,647
|
2,622
|
2,544
|
2,433
|
2,342
|
2,460
|
2,456
|
2,414
|
2,351
|
|
総資産
|
1,313
|
1,663
|
1,979
|
2,934
|
3,640
|
3,451
|
3,222
|
3,071
|
3,007
|
3,164
|
3,136
|
2,988
|
3,021
|
|
買掛金
|
216
|
178
|
209
|
339
|
515
|
425
|
341
|
319
|
281
|
334
|
356
|
324
|
351
|
|
一年内返済予定の長期借入金
|
47
|
51
|
60
|
127
|
139
|
114
|
122
|
126
|
136
|
174
|
171
|
164
|
146
|
|
流動負債合計
|
417
|
452
|
545
|
668
|
935
|
837
|
703
|
648
|
623
|
699
|
714
|
660
|
684
|
|
長期借入金
|
488
|
427
|
484
|
735
|
1,047
|
1,019
|
902
|
923
|
895
|
1,008
|
986
|
931
|
967
|
|
固定負債合計
|
649
|
503
|
574
|
914
|
1,249
|
1,286
|
1,156
|
1,093
|
1,049
|
1,191
|
1,191
|
1,188
|
1,212
|
|
総負債
|
1,067
|
955
|
1,120
|
1,582
|
2,185
|
2,124
|
1,860
|
1,742
|
1,673
|
1,891
|
1,906
|
1,848
|
1,896
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
4
|
1,166
|
1,171
|
1,225
|
1,227
|
1,228
|
1,229
|
1,241
|
1,241
|
|
利益剰余金
|
-
|
1,410
|
868
|
-1,186
|
113
|
110
|
77
|
-16
|
-16
|
-84
|
-130
|
-236
|
-255
|
|
株主資本
|
244
|
-1,317
|
-786
|
-1,113
|
200
|
1,326
|
1,304
|
1,269
|
1,273
|
1,211
|
1,167
|
1,076
|
1,059
|
|
有利子負債合計
|
535
|
479
|
544
|
862
|
1,187
|
1,134
|
1,024
|
1,049
|
1,031
|
1,183
|
1,158
|
1,090
|
1,114
|
|
純有利子負債
|
505
|
403
|
478
|
824
|
1,114
|
1,106
|
999
|
1,024
|
1,003
|
1,159
|
1,133
|
1,075
|
1,098
|
|
DEレシオ（％）
|
218.71
|
-36.41
|
-69.38
|
-77.56
|
591.14
|
85.53
|
78.58
|
82.68
|
80.98
|
97.71
|
99.26
|
101.36
|
105.23
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
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