|
（単位：百万ドル）
|
1Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
0
|
601
|
480
|
673
|
537
|
742
|
757
|
755
|
690
|
850
|
633
|
626
|
1,077
|
775
|
562
|
837
|
564
|
689
|
524
|
430
|
457
|
588
|
432
|
445
|
2,045
|
|
現金 + 有価証券
|
0
|
601
|
480
|
673
|
537
|
742
|
757
|
755
|
690
|
850
|
633
|
626
|
1,077
|
775
|
562
|
837
|
564
|
689
|
524
|
430
|
457
|
588
|
432
|
445
|
2,045
|
|
売掛金
|
-
|
1,864
|
1,789
|
1,669
|
1,730
|
1,615
|
1,673
|
1,681
|
1,775
|
1,864
|
1,938
|
1,889
|
2,090
|
1,935
|
1,984
|
1,972
|
2,034
|
1,875
|
1,870
|
1,820
|
1,935
|
1,846
|
1,973
|
1,775
|
1,969
|
|
商品及び製品
|
-
|
1,953
|
1,874
|
1,891
|
1,819
|
1,831
|
1,784
|
1,843
|
1,876
|
1,991
|
2,113
|
2,273
|
2,420
|
2,439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,210
|
4,562
|
4,688
|
4,502
|
4,535
|
4,612
|
4,713
|
4,770
|
5,266
|
5,279
|
5,391
|
6,170
|
5,853
|
5,849
|
5,863
|
5,588
|
5,308
|
5,085
|
4,959
|
5,029
|
4,965
|
5,238
|
4,905
|
6,702
|
|
有形固定資産
|
-
|
3,975
|
3,869
|
3,758
|
3,633
|
-
|
3,649
|
3,767
|
3,681
|
-
|
3,701
|
3,695
|
3,772
|
-
|
3,589
|
3,687
|
3,741
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
11,955
|
12,169
|
12,145
|
11,919
|
11,907
|
11,853
|
12,005
|
11,822
|
11,922
|
11,765
|
11,747
|
11,817
|
11,573
|
11,443
|
11,612
|
11,690
|
11,695
|
11,598
|
11,768
|
11,631
|
11,559
|
11,672
|
11,260
|
11,340
|
|
総資産
|
0
|
17,165
|
16,731
|
16,833
|
16,421
|
16,442
|
16,465
|
16,718
|
16,592
|
17,188
|
17,044
|
17,138
|
17,987
|
17,426
|
17,292
|
17,475
|
17,278
|
17,003
|
16,683
|
16,727
|
16,660
|
16,524
|
16,910
|
16,165
|
18,042
|
|
買掛金
|
-
|
2,303
|
1,891
|
2,075
|
1,861
|
2,171
|
1,808
|
2,093
|
1,986
|
2,574
|
2,412
|
2,743
|
2,816
|
3,073
|
2,839
|
2,785
|
2,528
|
2,690
|
2,218
|
2,338
|
2,195
|
2,580
|
2,380
|
2,380
|
2,339
|
|
一年内返済予定の長期借入金
|
-
|
5
|
5
|
4
|
2
|
-
|
13
|
13
|
13
|
-
|
5
|
6
|
15
|
-
|
14
|
14
|
13
|
-
|
11
|
12
|
12
|
-
|
13
|
13
|
9
|
|
流動負債合計
|
-
|
4,542
|
3,840
|
3,767
|
3,652
|
3,974
|
3,626
|
3,678
|
3,670
|
4,345
|
4,017
|
4,293
|
4,424
|
5,103
|
4,589
|
4,393
|
4,408
|
4,476
|
4,005
|
3,970
|
3,913
|
4,261
|
4,068
|
3,897
|
3,940
|
|
固定負債合計
|
-
|
6,949
|
7,400
|
7,662
|
7,966
|
7,781
|
8,095
|
8,192
|
8,217
|
8,022
|
8,322
|
8,326
|
8,986
|
8,182
|
8,727
|
8,671
|
8,562
|
8,437
|
8,714
|
8,730
|
8,739
|
8,310
|
8,849
|
8,477
|
10,243
|
|
総負債
|
0
|
11,490
|
11,239
|
11,430
|
11,618
|
11,755
|
11,721
|
11,870
|
11,887
|
12,367
|
12,339
|
12,619
|
13,410
|
13,285
|
13,316
|
13,064
|
12,970
|
12,913
|
12,719
|
12,700
|
12,652
|
12,571
|
12,917
|
12,374
|
14,183
|
|
資本金及び資本剰余金
|
0
|
16
|
16
|
16
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
利益剰余金
|
-1
|
323
|
252
|
254
|
254
|
246
|
258
|
293
|
378
|
452
|
473
|
515
|
604
|
534
|
588
|
866
|
863
|
865
|
841
|
795
|
802
|
879
|
890
|
869
|
881
|
|
株主資本
|
0
|
5,675
|
5,491
|
5,403
|
4,803
|
4,687
|
4,744
|
4,848
|
4,705
|
4,821
|
4,705
|
4,519
|
4,577
|
4,141
|
3,976
|
4,411
|
4,308
|
4,090
|
3,964
|
4,027
|
4,008
|
3,953
|
3,993
|
3,791
|
3,859
|
|
有利子負債合計
|
-
|
5
|
5
|
4
|
2
|
-
|
13
|
13
|
13
|
-
|
5
|
6
|
15
|
-
|
14
|
14
|
13
|
-
|
11
|
12
|
12
|
-
|
13
|
13
|
9
|
|
純有利子負債
|
-
|
-597
|
-476
|
-670
|
-535
|
-
|
-744
|
-742
|
-677
|
-
|
-628
|
-620
|
-1,062
|
-
|
-548
|
-823
|
-551
|
-
|
-513
|
-418
|
-445
|
-
|
-419
|
-432
|
-2,036
|
|
DEレシオ（％）
|
-
|
0.1
|
0.09
|
0.08
|
0.06
|
-
|
0.27
|
0.27
|
0.28
|
-
|
0.11
|
0.13
|
0.33
|
-
|
0.35
|
0.32
|
0.3
|
-
|
0.28
|
0.3
|
0.3
|
-
|
0.33
|
0.34
|
0.23
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|