| （単位：百万ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 362 | 337 | 377 | 453 | 605 | 564 | 577 | 681 | 624 | 860 | 742 |
| 現金 + 有価証券 | 362 | 337 | 377 | 453 | 605 | 564 | 577 | 681 | 624 | 860 | 742 |
| 総資産 | 22,038 | 22,398 | 21,812 | 22,231 | 22,920 | 23,800 | 24,256 | 26,092 | 27,100 | 28,254 | 28,317 |
| 長期借入金 | 11,816 | 12,210 | 11,164 | 11,371 | 11,517 | 11,884 | 11,695 | 12,960 | 13,500 | 13,727 | 13,922 |
| 総負債 | 12,602 | 12,843 | 11,763 | 11,877 | 12,105 | 12,599 | 12,384 | 13,728 | 14,327 | 14,899 | 14,645 |
| 資本金及び資本剰余金 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 利益剰余金 | - | - | - | 80 | 309 | 462 | 620 | 642 | 728 | 852 | 765 |
| 株主資本 | 9,436 | 9,555 | 10,049 | 10,354 | 10,815 | 11,201 | 11,872 | 12,364 | 12,773 | 13,355 | 13,672 |
| 有利子負債合計 | 11,816 | 12,210 | 11,164 | 11,371 | 11,517 | 11,884 | 11,695 | 12,960 | 13,500 | 13,727 | 13,922 |
| 純有利子負債 | 11,454 | 11,873 | 10,787 | 10,918 | 10,912 | 11,320 | 11,118 | 12,279 | 12,876 | 12,867 | 13,180 |
| DEレシオ（％） | 125.2 | 127.8 | 111.1 | 109.8 | 106.5 | 106.1 | 98.5 | 104.8 | 105.7 | 102.8 | 101.8 |