|
（単位：百万ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
65
|
83
|
96
|
80
|
93
|
109
|
70
|
75
|
179
|
50
|
76
|
98
|
116
|
137
|
123
|
123
|
172
|
214
|
217
|
247
|
189
|
|
有価証券
|
0
|
0
|
7
|
6
|
8
|
9
|
10
|
12
|
13
|
13
|
14
|
14
|
13
|
12
|
13
|
15
|
16
|
16
|
18
|
20
|
21
|
|
現金 + 有価証券
|
65
|
83
|
103
|
87
|
101
|
118
|
81
|
88
|
193
|
64
|
91
|
113
|
129
|
150
|
136
|
138
|
189
|
231
|
235
|
268
|
211
|
|
流動資産合計
|
93
|
109
|
132
|
125
|
132
|
160
|
123
|
137
|
237
|
108
|
134
|
148
|
176
|
199
|
187
|
190
|
240
|
278
|
291
|
322
|
274
|
|
有形固定資産
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
8
|
9
|
9
|
|
固定資産合計
|
1,058
|
1,056
|
1,056
|
1,107
|
1,104
|
1,100
|
1,100
|
1,097
|
1,095
|
1,252
|
1,252
|
1,253
|
1,257
|
1,267
|
1,315
|
1,317
|
1,323
|
1,326
|
1,329
|
1,334
|
1,342
|
|
総資産
|
1,151
|
1,165
|
1,188
|
1,233
|
1,237
|
1,261
|
1,223
|
1,235
|
1,333
|
1,361
|
1,386
|
1,402
|
1,433
|
1,467
|
1,502
|
1,508
|
1,563
|
1,605
|
1,620
|
1,656
|
1,617
|
|
買掛金
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
|
一年内返済予定の長期借入金
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
36
|
39
|
41
|
35
|
34
|
38
|
45
|
34
|
40
|
48
|
58
|
48
|
52
|
53
|
73
|
74
|
94
|
92
|
75
|
69
|
84
|
|
長期借入金
|
242
|
121
|
121
|
121
|
121
|
121
|
75
|
75
|
150
|
115
|
115
|
116
|
115
|
113
|
112
|
93
|
93
|
93
|
93
|
93
|
-
|
|
固定負債合計
|
399
|
278
|
288
|
323
|
323
|
321
|
272
|
271
|
347
|
320
|
318
|
319
|
317
|
316
|
302
|
285
|
285
|
285
|
277
|
278
|
187
|
|
総負債
|
435
|
317
|
330
|
358
|
357
|
359
|
318
|
305
|
387
|
369
|
377
|
368
|
370
|
370
|
376
|
360
|
379
|
378
|
353
|
347
|
271
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
68
|
65
|
62
|
65
|
55
|
64
|
54
|
45
|
55
|
67
|
80
|
102
|
127
|
157
|
183
|
200
|
233
|
271
|
306
|
344
|
376
|
|
株主資本
|
715
|
847
|
858
|
874
|
879
|
901
|
905
|
929
|
946
|
991
|
1,009
|
1,034
|
1,063
|
1,097
|
1,126
|
1,147
|
1,184
|
1,227
|
1,267
|
1,309
|
1,345
|
|
有利子負債合計
|
244
|
121
|
121
|
121
|
121
|
121
|
75
|
75
|
150
|
115
|
115
|
116
|
115
|
113
|
112
|
93
|
93
|
93
|
93
|
93
|
-
|
|
純有利子負債
|
178
|
38
|
18
|
34
|
20
|
3
|
-7
|
-14
|
-44
|
50
|
23
|
3
|
-15
|
-37
|
-25
|
-46
|
-96
|
-138
|
-143
|
-175
|
-
|
|
DEレシオ（％）
|
34.13
|
14.35
|
14.17
|
13.92
|
13.86
|
13.53
|
8.29
|
8.07
|
15.85
|
11.6
|
11.39
|
11.28
|
10.84
|
10.36
|
9.96
|
8.15
|
7.89
|
7.62
|
7.38
|
7.15
|
-
|