|
(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
|
|
現金同等物
|
221
|
228
|
255
|
279
|
338
|
347
|
382
|
404
|
391
|
385
|
421
|
855
|
813
|
777
|
585
|
478
|
429
|
392
|
361
|
329
|
322
|
315
|
370
|
367
|
364
|
363
|
384
|
395
|
416
|
386
|
|
有価証券
|
-
|
-
|
-
|
34
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
221
|
228
|
255
|
314
|
388
|
347
|
382
|
404
|
391
|
385
|
421
|
905
|
863
|
777
|
585
|
478
|
429
|
392
|
361
|
329
|
322
|
328
|
370
|
367
|
364
|
363
|
384
|
395
|
416
|
386
|
|
売掛金
|
28
|
35
|
43
|
44
|
27
|
52
|
56
|
44
|
41
|
44
|
49
|
51
|
43
|
56
|
62
|
98
|
84
|
100
|
119
|
102
|
93
|
92
|
78
|
77
|
51
|
60
|
66
|
52
|
36
|
40
|
|
流動資産合計
|
262
|
319
|
353
|
420
|
474
|
479
|
500
|
509
|
499
|
494
|
534
|
1,026
|
977
|
907
|
714
|
650
|
583
|
558
|
562
|
512
|
484
|
486
|
511
|
515
|
487
|
481
|
516
|
499
|
495
|
465
|
|
有形固定資産
|
53
|
46
|
53
|
58
|
70
|
79
|
99
|
101
|
103
|
103
|
104
|
104
|
108
|
111
|
111
|
116
|
118
|
138
|
156
|
167
|
153
|
139
|
129
|
121
|
109
|
99
|
89
|
85
|
79
|
83
|
|
固定資産合計
|
1,204
|
1,188
|
1,174
|
1,158
|
1,333
|
1,440
|
1,456
|
1,434
|
1,421
|
1,408
|
1,391
|
1,388
|
1,390
|
1,393
|
1,392
|
1,424
|
1,427
|
1,445
|
1,454
|
1,455
|
1,423
|
1,402
|
1,390
|
1,389
|
1,368
|
1,353
|
1,336
|
1,356
|
1,335
|
1,340
|
|
総資産
|
1,467
|
1,507
|
1,528
|
1,579
|
1,808
|
1,920
|
1,957
|
1,944
|
1,921
|
1,902
|
1,925
|
2,415
|
2,368
|
2,302
|
2,106
|
2,075
|
2,010
|
2,004
|
2,017
|
1,968
|
1,907
|
1,888
|
1,902
|
1,905
|
1,856
|
1,834
|
1,852
|
1,856
|
1,830
|
1,805
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
52
|
29
|
30
|
20
|
33
|
18
|
28
|
|
一年内返済予定の長期借入金
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
171
|
169
|
171
|
180
|
201
|
218
|
226
|
231
|
214
|
240
|
255
|
268
|
233
|
247
|
291
|
303
|
276
|
306
|
337
|
300
|
281
|
270
|
303
|
303
|
258
|
242
|
260
|
243
|
231
|
216
|
|
長期借入金
|
258
|
255
|
251
|
248
|
244
|
241
|
238
|
235
|
231
|
228
|
225
|
715
|
712
|
705
|
494
|
494
|
494
|
494
|
494
|
495
|
495
|
495
|
495
|
495
|
496
|
496
|
496
|
496
|
496
|
497
|
|
利益剰余金
|
-122
|
-105
|
-83
|
-56
|
-19
|
-9
|
-2
|
16
|
16
|
7
|
19
|
24
|
9
|
11
|
-19
|
-36
|
-62
|
-96
|
-120
|
-137
|
-191
|
-206
|
-221
|
-226
|
-232
|
-233
|
-229
|
-194
|
-196
|
-180
|
|
株主資本
|
1,003
|
1,046
|
1,067
|
1,111
|
1,321
|
1,331
|
1,344
|
1,332
|
1,323
|
1,291
|
1,301
|
1,283
|
1,282
|
1,233
|
1,209
|
1,168
|
1,145
|
1,114
|
1,099
|
1,088
|
1,051
|
1,048
|
1,041
|
1,045
|
1,044
|
1,043
|
1,044
|
1,069
|
1,062
|
1,049
|
|
有利子負債合計
|
272
|
268
|
265
|
262
|
258
|
255
|
252
|
248
|
245
|
242
|
239
|
729
|
712
|
705
|
494
|
494
|
494
|
494
|
494
|
495
|
495
|
495
|
495
|
495
|
496
|
496
|
496
|
496
|
496
|
497
|
|
純有利子負債
|
50
|
40
|
9
|
-53
|
-130
|
-92
|
-131
|
-156
|
-146
|
-143
|
-183
|
-177
|
-152
|
-72
|
-92
|
16
|
65
|
102
|
132
|
165
|
173
|
167
|
124
|
128
|
132
|
132
|
111
|
101
|
80
|
110
|
|
DEレシオ(%)
|
27.12
|
25.69
|
24.87
|
23.58
|
19.57
|
19.18
|
18.75
|
18.69
|
18.56
|
18.78
|
18.36
|
56.8
|
55.52
|
57.21
|
40.86
|
42.3
|
43.17
|
44.39
|
45.0
|
45.49
|
47.11
|
47.26
|
47.57
|
47.44
|
47.49
|
47.58
|
47.55
|
46.44
|
46.75
|
47.38
|