|
（単位：百万ドル）
|
1Q20
|
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
|
769
|
372
|
326
|
272
|
304
|
250
|
239
|
271
|
276
|
358
|
256
|
400
|
562
|
582
|
450
|
|
現金 + 有価証券
|
1
|
0
|
0
|
0
|
0
|
769
|
372
|
326
|
272
|
304
|
250
|
239
|
271
|
276
|
358
|
256
|
400
|
562
|
582
|
450
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
505
|
515
|
546
|
551
|
578
|
678
|
638
|
629
|
664
|
698
|
393
|
372
|
453
|
471
|
438
|
|
流動資産合計
|
1
|
0
|
0
|
0
|
0
|
2,914
|
2,469
|
2,733
|
2,437
|
2,506
|
2,816
|
2,576
|
2,488
|
2,549
|
2,776
|
3,617
|
3,443
|
1,201
|
1,267
|
1,062
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
219
|
236
|
257
|
281
|
296
|
320
|
342
|
358
|
357
|
371
|
387
|
393
|
394
|
-
|
-
|
|
固定資産合計
|
1,035
|
1,035
|
1,035
|
1,035
|
1,036
|
8,043
|
8,519
|
8,488
|
8,441
|
8,397
|
8,419
|
8,341
|
8,284
|
8,200
|
8,006
|
7,097
|
7,030
|
7,070
|
6,926
|
6,851
|
|
総資産
|
1,036
|
1,036
|
1,036
|
1,036
|
1,036
|
10,957
|
10,988
|
11,221
|
10,878
|
10,903
|
11,235
|
10,917
|
10,772
|
10,749
|
10,782
|
10,714
|
10,473
|
8,271
|
8,193
|
7,913
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
43
|
38
|
40
|
31
|
31
|
31
|
25
|
25
|
25
|
25
|
25
|
329
|
25
|
25
|
20
|
|
流動負債合計
|
0
|
0
|
3
|
6
|
10
|
2,148
|
2,125
|
2,360
|
2,005
|
2,046
|
2,348
|
2,139
|
2,025
|
2,084
|
2,187
|
2,310
|
2,517
|
926
|
892
|
901
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,839
|
2,830
|
2,818
|
2,809
|
2,801
|
2,792
|
2,791
|
2,784
|
2,776
|
2,769
|
2,762
|
2,451
|
2,006
|
2,000
|
1,999
|
|
固定負債合計
|
36
|
36
|
36
|
136
|
156
|
4,131
|
3,935
|
3,877
|
3,778
|
3,733
|
3,798
|
3,811
|
3,793
|
3,773
|
3,853
|
3,876
|
3,479
|
3,019
|
2,988
|
2,779
|
|
総負債
|
36
|
36
|
39
|
142
|
166
|
6,279
|
6,060
|
6,237
|
5,783
|
5,779
|
6,146
|
5,950
|
5,818
|
5,857
|
6,040
|
6,186
|
5,996
|
3,945
|
3,880
|
3,680
|
|
資本金及び資本剰余金
|
4
|
4
|
119
|
41
|
65
|
4,024
|
4,228
|
4,267
|
4,311
|
4,366
|
4,514
|
4,690
|
4,734
|
4,823
|
4,946
|
5,113
|
5,134
|
5,149
|
5,141
|
5,114
|
|
利益剰余金
|
-1
|
0
|
-3
|
-37
|
-61
|
-168
|
-96
|
-107
|
-56
|
-93
|
-158
|
-226
|
-293
|
-341
|
-503
|
-617
|
-594
|
-668
|
-660
|
-685
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
4,678
|
4,928
|
4,984
|
5,095
|
5,124
|
5,089
|
4,967
|
4,954
|
4,892
|
4,742
|
4,528
|
4,477
|
4,326
|
4,313
|
4,233
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,882
|
2,868
|
2,858
|
2,840
|
2,832
|
2,823
|
2,816
|
2,809
|
2,801
|
2,794
|
2,787
|
2,780
|
2,031
|
2,025
|
2,019
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
2,113
|
2,496
|
2,532
|
2,568
|
2,528
|
2,573
|
2,577
|
2,538
|
2,525
|
2,436
|
2,531
|
2,380
|
1,469
|
1,443
|
1,569
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
61.61
|
58.2
|
57.34
|
55.74
|
55.27
|
55.47
|
56.69
|
56.7
|
57.26
|
58.92
|
61.55
|
62.1
|
46.95
|
46.95
|
47.7
|