|
（単位：百万ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1
|
0
|
0
|
0
|
0
|
219
|
173
|
177
|
184
|
180
|
140
|
133
|
114
|
138
|
168
|
182
|
187
|
142
|
112
|
153
|
196
|
220
|
136
|
|
現金 + 有価証券
|
1
|
0
|
0
|
0
|
0
|
219
|
173
|
177
|
184
|
180
|
140
|
133
|
114
|
138
|
168
|
182
|
187
|
142
|
112
|
153
|
196
|
220
|
136
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
816
|
827
|
703
|
649
|
647
|
667
|
603
|
641
|
|
流動資産合計
|
1
|
1
|
1
|
1
|
0
|
899
|
887
|
928
|
1,056
|
1,104
|
1,107
|
1,094
|
1,103
|
1,157
|
1,093
|
1,120
|
1,118
|
1,012
|
932
|
1,076
|
975
|
910
|
878
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
80
|
73
|
63
|
65
|
63
|
66
|
68
|
69
|
70
|
71
|
76
|
78
|
73
|
82
|
86
|
90
|
97
|
98
|
|
固定資産合計
|
451
|
452
|
454
|
454
|
453
|
4,878
|
4,839
|
4,793
|
4,797
|
4,750
|
4,732
|
4,750
|
4,711
|
3,105
|
3,044
|
3,003
|
2,939
|
2,767
|
2,702
|
2,421
|
2,416
|
2,196
|
2,134
|
|
総資産
|
453
|
454
|
455
|
455
|
454
|
5,777
|
5,726
|
5,721
|
5,853
|
5,854
|
5,839
|
5,845
|
5,814
|
4,262
|
4,138
|
4,123
|
4,058
|
3,779
|
3,634
|
3,497
|
3,391
|
3,107
|
3,013
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
195
|
189
|
206
|
244
|
277
|
220
|
250
|
267
|
261
|
206
|
218
|
250
|
181
|
190
|
204
|
197
|
158
|
180
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
63
|
13
|
13
|
13
|
14
|
14
|
59
|
14
|
13
|
15
|
15
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
|
流動負債合計
|
0
|
0
|
0
|
0
|
4
|
574
|
522
|
521
|
628
|
645
|
604
|
627
|
601
|
600
|
531
|
595
|
633
|
541
|
476
|
508
|
512
|
460
|
441
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,029
|
2,028
|
2,027
|
2,026
|
2,028
|
2,027
|
2,025
|
2,024
|
2,022
|
2,018
|
1,966
|
1,910
|
1,852
|
1,795
|
1,769
|
1,688
|
1,686
|
1,665
|
|
固定負債合計
|
15
|
15
|
15
|
15
|
15
|
2,662
|
2,681
|
2,663
|
2,666
|
2,626
|
2,630
|
2,614
|
2,592
|
2,432
|
2,413
|
2,326
|
2,244
|
2,133
|
2,072
|
2,014
|
1,945
|
1,897
|
1,875
|
|
総負債
|
16
|
15
|
16
|
16
|
20
|
3,237
|
3,203
|
3,185
|
3,294
|
3,272
|
3,234
|
3,242
|
3,193
|
3,033
|
2,944
|
2,922
|
2,877
|
2,675
|
2,550
|
2,524
|
2,459
|
2,358
|
2,318
|
|
資本金及び資本剰余金
|
3
|
2,337
|
1
|
1
|
6
|
3,349
|
3,354
|
3,361
|
3,364
|
3,373
|
3,379
|
3,391
|
3,399
|
3,409
|
3,418
|
3,428
|
3,438
|
3,449
|
3,447
|
3,452
|
3,459
|
3,466
|
3,469
|
|
利益剰余金
|
1
|
2
|
3
|
3
|
-2
|
-908
|
-922
|
-916
|
-892
|
-867
|
-848
|
-845
|
-824
|
-2,247
|
-2,295
|
-2,303
|
-2,328
|
-2,315
|
-2,320
|
-2,421
|
-2,464
|
-2,642
|
-2,698
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
2,540
|
2,521
|
2,535
|
2,557
|
2,580
|
2,603
|
2,601
|
2,618
|
1,225
|
1,190
|
1,197
|
1,176
|
1,105
|
1,084
|
973
|
932
|
748
|
695
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,093
|
2,041
|
2,040
|
2,039
|
2,043
|
2,042
|
2,085
|
2,039
|
2,036
|
2,033
|
1,981
|
1,924
|
1,861
|
1,809
|
1,782
|
1,701
|
1,699
|
1,678
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
1,873
|
1,867
|
1,863
|
1,854
|
1,862
|
1,901
|
1,952
|
1,925
|
1,898
|
1,865
|
1,799
|
1,736
|
1,718
|
1,696
|
1,628
|
1,505
|
1,479
|
1,541
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
82.4
|
80.98
|
80.5
|
79.75
|
79.18
|
78.48
|
80.18
|
77.9
|
166.17
|
170.91
|
165.47
|
163.6
|
168.4
|
166.87
|
183.06
|
182.46
|
227.04
|
241.32
|