|
（単位：百万ドル）
|
1Q19
|
2Q19
|
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
|
0
|
1
|
0
|
0
|
36
|
6
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
1
|
2
|
1
|
31
|
5
|
4
|
14
|
13
|
11
|
|
現金 + 有価証券
|
0
|
1
|
0
|
0
|
36
|
6
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
1
|
2
|
1
|
31
|
5
|
4
|
14
|
13
|
11
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
209
|
206
|
221
|
229
|
223
|
224
|
204
|
239
|
291
|
296
|
338
|
399
|
469
|
498
|
492
|
530
|
553
|
547
|
565
|
535
|
544
|
|
流動資産合計
|
0
|
1
|
1
|
0
|
379
|
343
|
357
|
381
|
381
|
403
|
395
|
448
|
504
|
538
|
581
|
663
|
729
|
759
|
784
|
838
|
822
|
835
|
826
|
774
|
791
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
261
|
280
|
293
|
311
|
310
|
327
|
338
|
344
|
337
|
346
|
367
|
377
|
398
|
425
|
447
|
464
|
477
|
485
|
85
|
81
|
84
|
|
投資有価証券
|
-
|
-
|
-
|
145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
144
|
145
|
145
|
295
|
321
|
342
|
364
|
363
|
379
|
391
|
534
|
525
|
532
|
560
|
627
|
647
|
670
|
696
|
732
|
741
|
755
|
722
|
705
|
712
|
|
総資産
|
0
|
145
|
146
|
146
|
674
|
664
|
699
|
746
|
745
|
783
|
787
|
982
|
1,030
|
1,071
|
1,142
|
1,290
|
1,376
|
1,430
|
1,480
|
1,570
|
1,563
|
1,591
|
1,549
|
1,480
|
1,504
|
|
買掛金
|
0
|
0
|
0
|
-
|
45
|
49
|
62
|
58
|
55
|
67
|
52
|
73
|
63
|
77
|
86
|
90
|
88
|
79
|
89
|
97
|
98
|
93
|
93
|
91
|
94
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
7
|
7
|
7
|
7
|
7
|
-
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
383
|
375
|
411
|
434
|
439
|
320
|
324
|
420
|
470
|
506
|
415
|
471
|
525
|
541
|
569
|
635
|
631
|
610
|
612
|
577
|
583
|
|
長期借入金
|
-
|
-
|
-
|
-
|
139
|
137
|
136
|
135
|
133
|
309
|
309
|
310
|
310
|
310
|
310
|
311
|
311
|
311
|
312
|
312
|
312
|
477
|
478
|
480
|
480
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
162
|
174
|
173
|
155
|
153
|
326
|
327
|
427
|
426
|
425
|
586
|
679
|
712
|
747
|
763
|
786
|
795
|
855
|
841
|
825
|
864
|
|
総負債
|
0
|
0
|
0
|
1
|
546
|
550
|
585
|
589
|
593
|
647
|
651
|
847
|
897
|
931
|
1,001
|
1,150
|
1,238
|
1,288
|
1,332
|
1,421
|
1,426
|
1,466
|
1,453
|
1,402
|
1,448
|
|
資本金及び資本剰余金
|
-
|
4
|
3
|
4
|
178
|
180
|
183
|
216
|
216
|
216
|
217
|
217
|
217
|
218
|
219
|
222
|
223
|
224
|
226
|
233
|
236
|
240
|
242
|
243
|
245
|
|
利益剰余金
|
-1
|
0
|
1
|
-1
|
-48
|
-64
|
-63
|
-54
|
-60
|
-75
|
-76
|
-77
|
-79
|
-74
|
-71
|
-75
|
-77
|
-77
|
-72
|
-77
|
-91
|
-106
|
-136
|
-150
|
-173
|
|
株主資本
|
-1
|
5
|
5
|
5
|
128
|
114
|
114
|
156
|
151
|
136
|
135
|
134
|
133
|
139
|
140
|
139
|
138
|
141
|
147
|
149
|
136
|
125
|
95
|
77
|
56
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
141
|
145
|
144
|
143
|
141
|
309
|
310
|
312
|
312
|
313
|
314
|
315
|
316
|
317
|
318
|
320
|
321
|
486
|
488
|
490
|
492
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
104
|
139
|
144
|
142
|
140
|
307
|
309
|
310
|
311
|
313
|
312
|
312
|
314
|
314
|
317
|
289
|
315
|
482
|
474
|
477
|
480
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
109.7
|
127.58
|
125.72
|
91.59
|
93.27
|
227.43
|
228.33
|
232.07
|
235.26
|
225.22
|
223.45
|
225.61
|
228.82
|
224.26
|
216
|
213.76
|
234.55
|
388.82
|
510.76
|
632.09
|
878.57
|