|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
538
|
1,249
|
377
|
302
|
234
|
282
|
268
|
245
|
154
|
142
|
95
|
87
|
102
|
160
|
64
|
625
|
67
|
107
|
|
現金 + 有価証券
|
538
|
1,249
|
377
|
302
|
234
|
282
|
268
|
245
|
154
|
142
|
95
|
87
|
102
|
160
|
64
|
625
|
67
|
107
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,364
|
1,753
|
1,610
|
1,597
|
1,936
|
1,652
|
1,959
|
1,822
|
1,509
|
|
流動資産合計
|
2,345
|
2,945
|
2,181
|
2,380
|
2,593
|
3,083
|
3,135
|
2,708
|
2,732
|
2,599
|
2,800
|
2,462
|
2,506
|
2,918
|
3,620
|
3,404
|
2,444
|
2,288
|
|
有形固定資産
|
8,718
|
8,501
|
8,336
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,782
|
10,567
|
11,129
|
10,923
|
9,883
|
9,841
|
10,494
|
10,439
|
10,481
|
10,645
|
10,745
|
12,782
|
12,446
|
17,277
|
15,756
|
15,986
|
16,087
|
15,790
|
|
総資産
|
13,127
|
13,512
|
13,310
|
13,303
|
12,476
|
12,924
|
13,629
|
13,147
|
13,213
|
13,244
|
13,545
|
15,244
|
14,952
|
20,195
|
19,376
|
19,390
|
18,531
|
18,078
|
|
買掛金
|
524
|
603
|
687
|
731
|
735
|
925
|
954
|
771
|
658
|
656
|
741
|
658
|
694
|
1,012
|
939
|
1,224
|
1,106
|
1,074
|
|
一年内返済予定の長期借入金
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,338
|
1,773
|
1,839
|
2,117
|
2,114
|
2,813
|
2,984
|
2,916
|
2,454
|
2,630
|
2,635
|
2,404
|
2,152
|
2,889
|
2,925
|
2,955
|
2,761
|
2,844
|
|
長期借入金
|
8,713
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
11,989
|
11,966
|
11,948
|
11,907
|
11,862
|
11,829
|
11,756
|
11,682
|
11,600
|
11,530
|
11,460
|
11,389
|
11,310
|
13,629
|
13,546
|
13,460
|
13,370
|
13,288
|
|
利益剰余金
|
-10,073
|
-9,757
|
-9,870
|
-9,488
|
-7,605
|
-6,679
|
-6,257
|
-5,814
|
-5,572
|
-5,191
|
-4,732
|
-2,959
|
-2,827
|
-2,286
|
-2,509
|
-2,155
|
-1,808
|
-1,205
|
|
株主資本
|
-261
|
76
|
-150
|
-717
|
852
|
1,505
|
1,551
|
1,345
|
1,433
|
1,696
|
2,107
|
3,691
|
3,653
|
6,495
|
6,160
|
6,362
|
6,463
|
6,903
|
|
有利子負債合計
|
8,715
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
8,177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-3339.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|