|
（単位：百万ドル）
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
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
|
2Q25
|
|
現金同等物
|
0
|
0
|
68
|
172
|
218
|
66
|
57
|
217
|
152
|
406
|
268
|
283
|
347
|
455
|
283
|
310
|
256
|
216
|
98
|
95
|
35
|
151
|
114
|
95
|
99
|
51
|
49
|
78
|
118
|
68
|
83
|
|
現金 + 有価証券
|
0
|
0
|
68
|
172
|
218
|
66
|
57
|
217
|
152
|
406
|
268
|
283
|
347
|
455
|
283
|
310
|
256
|
216
|
98
|
95
|
35
|
151
|
114
|
95
|
99
|
51
|
49
|
78
|
118
|
68
|
83
|
|
売掛金
|
-
|
-
|
626
|
641
|
481
|
640
|
634
|
518
|
604
|
722
|
582
|
707
|
638
|
530
|
652
|
627
|
662
|
538
|
688
|
628
|
741
|
545
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
512
|
490
|
457
|
448
|
414
|
401
|
381
|
437
|
443
|
475
|
490
|
497
|
523
|
520
|
489
|
512
|
533
|
543
|
530
|
529
|
550
|
576
|
581
|
570
|
575
|
596
|
612
|
601
|
608
|
|
流動資産合計
|
0
|
0
|
1,347
|
1,431
|
1,286
|
1,267
|
1,185
|
1,205
|
1,210
|
1,773
|
1,480
|
1,543
|
1,551
|
1,559
|
1,563
|
1,570
|
1,520
|
1,389
|
1,553
|
1,419
|
1,411
|
1,307
|
1,421
|
1,456
|
1,377
|
1,380
|
1,485
|
1,513
|
1,587
|
1,510
|
1,584
|
|
有形固定資産
|
-
|
-
|
569
|
567
|
544
|
514
|
508
|
490
|
477
|
467
|
460
|
462
|
477
|
471
|
468
|
459
|
514
|
500
|
483
|
470
|
469
|
462
|
459
|
451
|
447
|
439
|
425
|
431
|
424
|
427
|
440
|
|
固定資産合計
|
0
|
0
|
3,197
|
3,151
|
3,066
|
3,117
|
3,076
|
2,498
|
2,456
|
2,617
|
2,576
|
2,494
|
2,454
|
2,400
|
2,460
|
2,404
|
2,420
|
2,499
|
2,488
|
2,454
|
2,388
|
2,319
|
2,279
|
2,231
|
2,094
|
2,076
|
2,024
|
1,947
|
1,913
|
1,854
|
1,838
|
|
総資産
|
0
|
0
|
4,545
|
4,582
|
4,353
|
4,385
|
4,262
|
3,704
|
3,666
|
4,391
|
4,057
|
4,038
|
4,006
|
3,960
|
4,023
|
3,974
|
3,940
|
3,889
|
4,041
|
3,874
|
3,799
|
3,627
|
3,701
|
3,687
|
3,473
|
3,456
|
3,510
|
3,461
|
3,501
|
3,365
|
3,423
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
30
|
30
|
34
|
33
|
225
|
224
|
224
|
31
|
31
|
|
流動負債合計
|
0
|
0
|
669
|
749
|
553
|
599
|
546
|
534
|
550
|
965
|
655
|
667
|
676
|
636
|
672
|
667
|
677
|
602
|
993
|
817
|
752
|
703
|
777
|
760
|
846
|
834
|
1,114
|
1,095
|
1,129
|
1,075
|
1,107
|
|
長期借入金
|
-
|
-
|
2,641
|
-
|
2,631
|
2,625
|
2,620
|
2,614
|
2,609
|
2,772
|
2,765
|
2,757
|
2,735
|
2,728
|
2,720
|
2,688
|
2,680
|
2,673
|
2,622
|
2,607
|
2,592
|
2,562
|
2,549
|
2,542
|
2,386
|
2,378
|
2,178
|
2,170
|
2,162
|
2,154
|
2,146
|
|
固定負債合計
|
0
|
0
|
2,924
|
2,917
|
2,903
|
2,985
|
2,967
|
2,773
|
2,769
|
3,010
|
3,018
|
3,010
|
2,972
|
2,944
|
2,946
|
2,909
|
2,879
|
2,863
|
2,857
|
2,839
|
2,838
|
2,761
|
2,741
|
2,735
|
2,565
|
2,639
|
2,400
|
2,399
|
2,416
|
2,349
|
2,362
|
|
総負債
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
8
|
0
|
517
|
520
|
530
|
537
|
544
|
565
|
606
|
611
|
617
|
623
|
628
|
634
|
642
|
650
|
658
|
666
|
675
|
683
|
691
|
700
|
708
|
715
|
539
|
538
|
545
|
553
|
560
|
545
|
554
|
|
利益剰余金
|
-
|
-
|
-20
|
-13
|
-21
|
-64
|
-81
|
-346
|
-378
|
-263
|
-275
|
-284
|
-287
|
-281
|
-266
|
-270
|
-277
|
-279
|
-400
|
-402
|
-407
|
-414
|
-402
|
-392
|
-491
|
-582
|
-576
|
-576
|
-608
|
-595
|
-573
|
|
株主資本
|
0
|
0
|
939
|
915
|
896
|
799
|
749
|
395
|
346
|
403
|
371
|
348
|
344
|
366
|
390
|
383
|
366
|
407
|
280
|
297
|
298
|
294
|
318
|
330
|
20
|
-64
|
-58
|
-94
|
-110
|
-132
|
-113
|
|
有利子負債合計
|
-
|
-
|
2,641
|
-
|
2,631
|
2,625
|
2,620
|
2,614
|
2,609
|
2,772
|
2,765
|
2,757
|
2,779
|
2,758
|
2,751
|
2,718
|
2,711
|
2,703
|
2,652
|
2,637
|
2,622
|
2,592
|
2,580
|
2,572
|
2,420
|
2,411
|
2,403
|
2,394
|
2,386
|
2,186
|
2,178
|
|
純有利子負債
|
-
|
-
|
2,573
|
-
|
2,412
|
2,558
|
2,563
|
2,397
|
2,456
|
2,365
|
2,496
|
2,473
|
2,432
|
2,302
|
2,467
|
2,408
|
2,454
|
2,487
|
2,554
|
2,541
|
2,587
|
2,441
|
2,465
|
2,477
|
2,321
|
2,360
|
2,353
|
2,316
|
2,268
|
2,117
|
2,093
|
|
DEレシオ（％）
|
-
|
-
|
281.14
|
-
|
293.47
|
328.23
|
349.61
|
660.67
|
752.35
|
687.07
|
745.14
|
791.84
|
805.81
|
752.1
|
704.78
|
709.39
|
738.66
|
663.51
|
946.17
|
886.53
|
878.61
|
880.29
|
810.76
|
777.47
|
12093.99
|
-3789.73
|
-4181.21
|
-2562.61
|
-2183.64
|
-1660.07
|
-1942.22
|