|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
0
|
0
|
1
|
330
|
322
|
299
|
297
|
199
|
84
|
84
|
83
|
218
|
203
|
92
|
111
|
123
|
|
現金 + 有価証券
|
0
|
0
|
1
|
330
|
322
|
299
|
297
|
199
|
84
|
84
|
83
|
218
|
203
|
92
|
111
|
123
|
|
売掛金
|
-
|
-
|
-
|
9
|
8
|
13
|
15
|
13
|
16
|
27
|
23
|
17
|
20
|
31
|
34
|
21
|
|
流動資産合計
|
1
|
1
|
2
|
344
|
335
|
316
|
315
|
215
|
93
|
106
|
98
|
228
|
216
|
119
|
138
|
143
|
|
有形固定資産
|
-
|
-
|
-
|
745
|
745
|
764
|
788
|
1,005
|
1,371
|
1,405
|
1,447
|
1,619
|
1,745
|
1,751
|
1,835
|
1,942
|
|
固定資産合計
|
402
|
402
|
402
|
768
|
768
|
789
|
814
|
1,161
|
1,563
|
1,629
|
1,686
|
1,861
|
2,001
|
2,012
|
2,101
|
2,205
|
|
総資産
|
404
|
404
|
404
|
1,113
|
1,104
|
1,106
|
1,130
|
1,376
|
1,657
|
1,735
|
1,784
|
2,090
|
2,218
|
2,131
|
2,240
|
2,349
|
|
買掛金
|
-
|
-
|
-
|
3
|
2
|
2
|
2
|
2
|
5
|
5
|
4
|
7
|
7
|
7
|
8
|
10
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
21
|
21
|
15
|
17
|
29
|
32
|
32
|
34
|
39
|
73
|
73
|
143
|
179
|
|
流動負債合計
|
0
|
2
|
5
|
32
|
31
|
27
|
32
|
68
|
96
|
97
|
96
|
106
|
146
|
131
|
230
|
329
|
|
長期借入金
|
-
|
-
|
-
|
524
|
521
|
522
|
527
|
634
|
835
|
878
|
908
|
1,163
|
1,253
|
1,180
|
1,177
|
1,192
|
|
固定負債合計
|
23
|
26
|
33
|
738
|
671
|
643
|
718
|
845
|
1,070
|
1,134
|
1,161
|
1,458
|
1,539
|
1,436
|
1,425
|
1,476
|
|
総負債
|
24
|
28
|
39
|
771
|
702
|
671
|
750
|
913
|
1,167
|
1,232
|
1,257
|
1,565
|
1,686
|
1,568
|
1,656
|
1,805
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
406
|
406
|
416
|
455
|
470
|
474
|
478
|
482
|
485
|
488
|
484
|
491
|
493
|
|
利益剰余金
|
-23
|
-27
|
-37
|
-102
|
-41
|
-17
|
-114
|
-46
|
-41
|
-34
|
-29
|
-56
|
-48
|
-11
|
7
|
-55
|
|
株主資本
|
-23
|
-27
|
-37
|
326
|
386
|
418
|
361
|
444
|
465
|
482
|
503
|
498
|
508
|
540
|
562
|
524
|
|
有利子負債合計
|
-
|
-
|
-
|
545
|
543
|
538
|
545
|
664
|
868
|
910
|
942
|
1,202
|
1,327
|
1,253
|
1,321
|
1,371
|
|
純有利子負債
|
-
|
-
|
-
|
215
|
220
|
238
|
247
|
465
|
784
|
826
|
858
|
983
|
1,123
|
1,161
|
1,210
|
1,248
|
|
DEレシオ（％）
|
-
|
-
|
-
|
167.47
|
140.58
|
128.57
|
150.89
|
149.36
|
186.38
|
188.73
|
187.28
|
241.08
|
261.24
|
232.02
|
235.12
|
261.61
|