|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
60
|
67
|
35
|
25
|
1
|
25
|
4
|
24
|
5
|
20
|
11
|
32
|
28
|
24
|
|
現金 + 有価証券
|
-
|
60
|
67
|
35
|
25
|
1
|
25
|
4
|
24
|
5
|
20
|
11
|
32
|
28
|
24
|
|
売掛金
|
-
|
41
|
50
|
63
|
76
|
81
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
132
|
153
|
135
|
135
|
138
|
135
|
129
|
125
|
108
|
119
|
123
|
153
|
127
|
150
|
|
有形固定資産
|
-
|
633
|
628
|
668
|
799
|
819
|
858
|
880
|
909
|
919
|
947
|
975
|
974
|
1,028
|
1,043
|
|
固定資産合計
|
-
|
994
|
989
|
1,020
|
1,145
|
1,164
|
1,192
|
1,203
|
1,228
|
1,231
|
1,248
|
1,263
|
1,251
|
1,292
|
1,295
|
|
総資産
|
-
|
1,126
|
1,143
|
1,156
|
1,280
|
1,303
|
1,328
|
1,332
|
1,354
|
1,340
|
1,367
|
1,387
|
1,404
|
1,420
|
1,445
|
|
買掛金
|
-
|
7
|
19
|
19
|
35
|
22
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
49
|
67
|
76
|
123
|
91
|
105
|
112
|
113
|
96
|
109
|
94
|
89
|
105
|
80
|
|
長期借入金
|
-
|
392
|
392
|
392
|
393
|
428
|
435
|
423
|
429
|
421
|
422
|
444
|
452
|
441
|
490
|
|
固定負債合計
|
-
|
475
|
482
|
484
|
490
|
554
|
561
|
550
|
562
|
555
|
557
|
579
|
588
|
579
|
588
|
|
総負債
|
-
|
524
|
549
|
561
|
613
|
646
|
667
|
663
|
675
|
652
|
666
|
674
|
677
|
684
|
668
|
|
資本金及び資本剰余金
|
0
|
212
|
215
|
217
|
282
|
319
|
322
|
323
|
325
|
328
|
370
|
335
|
337
|
380
|
408
|
|
利益剰余金
|
-
|
-1
|
-5
|
-6
|
-8
|
-8
|
-8
|
-6
|
-3
|
-1
|
4
|
7
|
11
|
13
|
17
|
|
株主資本
|
-
|
602
|
593
|
594
|
666
|
657
|
661
|
669
|
678
|
687
|
701
|
712
|
726
|
735
|
777
|
|
有利子負債合計
|
-
|
392
|
392
|
392
|
393
|
428
|
435
|
423
|
429
|
421
|
422
|
444
|
452
|
441
|
490
|
|
純有利子負債
|
-
|
331
|
324
|
357
|
368
|
427
|
409
|
419
|
405
|
416
|
401
|
433
|
419
|
412
|
465
|
|
DEレシオ（％）
|
-
|
65.07
|
66.15
|
66.05
|
59.0
|
65.28
|
65.85
|
63.32
|
63.25
|
61.32
|
60.2
|
62.45
|
62.22
|
60.07
|
63.06
|