|
（単位：百万ドル）
|
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
|
436
|
377
|
467
|
515
|
748
|
689
|
1,130
|
1,491
|
318
|
333
|
398
|
607
|
365
|
370
|
462
|
480
|
248
|
326
|
489
|
501
|
461
|
433
|
|
現金 + 有価証券
|
436
|
377
|
467
|
515
|
748
|
689
|
1,130
|
1,491
|
318
|
333
|
398
|
607
|
365
|
370
|
462
|
480
|
248
|
326
|
489
|
501
|
461
|
433
|
|
売掛金
|
662
|
646
|
634
|
639
|
595
|
664
|
723
|
767
|
1,184
|
1,232
|
1,249
|
1,313
|
1,221
|
1,318
|
1,280
|
1,395
|
1,256
|
1,314
|
1,344
|
1,444
|
1,356
|
1,510
|
|
商品及び製品
|
59
|
60
|
57
|
64
|
66
|
69
|
71
|
69
|
142
|
149
|
150
|
163
|
163
|
170
|
155
|
150
|
148
|
155
|
155
|
143
|
150
|
154
|
|
流動資産合計
|
1,450
|
1,394
|
1,504
|
1,437
|
1,633
|
1,685
|
2,239
|
2,626
|
2,227
|
2,361
|
2,472
|
2,652
|
2,364
|
2,532
|
2,652
|
2,582
|
2,232
|
2,454
|
2,691
|
2,658
|
2,586
|
2,798
|
|
有形固定資産
|
397
|
365
|
354
|
355
|
353
|
348
|
337
|
326
|
384
|
388
|
399
|
407
|
412
|
418
|
377
|
-
|
375
|
383
|
387
|
-
|
-
|
-
|
|
固定資産合計
|
2,436
|
2,376
|
2,322
|
2,628
|
2,585
|
2,558
|
2,544
|
2,533
|
5,915
|
5,693
|
5,469
|
5,439
|
5,402
|
5,442
|
5,297
|
5,008
|
4,960
|
5,507
|
5,554
|
5,494
|
5,512
|
5,741
|
|
総資産
|
3,886
|
3,770
|
3,826
|
4,065
|
4,218
|
4,243
|
4,783
|
5,159
|
8,142
|
8,054
|
7,941
|
8,091
|
7,766
|
7,974
|
7,949
|
7,590
|
7,192
|
7,961
|
8,245
|
8,152
|
8,098
|
8,539
|
|
買掛金
|
152
|
155
|
142
|
150
|
167
|
180
|
205
|
236
|
391
|
448
|
469
|
490
|
442
|
473
|
431
|
472
|
382
|
424
|
454
|
497
|
450
|
524
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
256
|
5
|
105
|
4
|
5
|
4
|
4
|
5
|
|
流動負債合計
|
919
|
821
|
834
|
841
|
781
|
730
|
792
|
867
|
1,367
|
1,453
|
1,523
|
1,921
|
1,549
|
1,651
|
1,899
|
1,807
|
1,654
|
1,662
|
1,781
|
1,885
|
1,762
|
1,933
|
|
長期借入金
|
1,167
|
1,163
|
1,160
|
1,397
|
1,394
|
1,457
|
1,469
|
1,766
|
2,812
|
2,814
|
2,781
|
2,583
|
2,588
|
2,590
|
2,342
|
2,322
|
2,624
|
2,844
|
2,847
|
2,749
|
2,750
|
2,751
|
|
固定負債合計
|
1,442
|
1,384
|
1,394
|
1,666
|
1,646
|
1,685
|
1,694
|
1,969
|
3,700
|
3,648
|
3,471
|
3,246
|
3,255
|
3,279
|
3,021
|
2,915
|
3,237
|
3,464
|
3,497
|
3,314
|
3,354
|
3,435
|
|
総負債
|
2,361
|
2,205
|
2,228
|
2,507
|
2,427
|
2,415
|
2,486
|
2,836
|
5,067
|
5,101
|
4,994
|
5,167
|
4,804
|
4,930
|
4,920
|
4,722
|
4,891
|
5,126
|
5,278
|
5,199
|
5,116
|
5,368
|
|
資本金及び資本剰余金
|
1,880
|
1,881
|
1,886
|
1,856
|
2,102
|
2,105
|
2,559
|
2,560
|
2,583
|
2,564
|
2,565
|
2,558
|
2,569
|
2,565
|
2,562
|
2,572
|
2,814
|
3,280
|
3,300
|
3,305
|
3,252
|
3,262
|
|
利益剰余金
|
-325
|
-289
|
-262
|
-284
|
-292
|
-271
|
-252
|
-237
|
-255
|
-214
|
-186
|
-164
|
-138
|
-90
|
-36
|
-11
|
10
|
79
|
148
|
215
|
250
|
327
|
|
株主資本
|
1,525
|
1,565
|
1,598
|
1,558
|
1,791
|
1,828
|
2,297
|
2,323
|
2,278
|
2,156
|
2,150
|
2,127
|
2,165
|
2,247
|
2,232
|
2,071
|
2,301
|
2,835
|
2,967
|
2,953
|
2,982
|
3,171
|
|
有利子負債合計
|
1,167
|
1,163
|
1,160
|
1,397
|
1,394
|
1,457
|
1,469
|
1,766
|
2,812
|
2,814
|
2,781
|
2,789
|
2,588
|
2,590
|
2,598
|
2,327
|
2,729
|
2,848
|
2,852
|
2,753
|
2,754
|
2,756
|
|
純有利子負債
|
731
|
786
|
693
|
882
|
646
|
768
|
339
|
275
|
2,494
|
2,481
|
2,383
|
2,182
|
2,223
|
2,220
|
2,136
|
1,847
|
2,481
|
2,522
|
2,363
|
2,252
|
2,293
|
2,323
|
|
DEレシオ（％）
|
76.52
|
74.31
|
72.59
|
89.67
|
77.83
|
79.7
|
63.95
|
76.02
|
123.44
|
130.52
|
129.35
|
131.12
|
119.54
|
115.26
|
116.4
|
112.36
|
118.6
|
100.46
|
96.12
|
93.23
|
92.35
|
86.91
|
|
運転資本
|
|
|
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