|
（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
|
|
現金同等物
|
190
|
171
|
45
|
66
|
290
|
90
|
53
|
97
|
71
|
62
|
82
|
54
|
82
|
106
|
108
|
89
|
190
|
84
|
135
|
71
|
53
|
|
有価証券
|
58
|
52
|
144
|
219
|
156
|
320
|
315
|
290
|
273
|
220
|
395
|
355
|
251
|
163
|
119
|
183
|
213
|
278
|
195
|
156
|
144
|
|
現金 + 有価証券
|
249
|
223
|
189
|
285
|
446
|
410
|
368
|
388
|
344
|
283
|
478
|
410
|
333
|
269
|
228
|
272
|
404
|
363
|
331
|
228
|
198
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
8
|
12
|
17
|
19
|
25
|
37
|
43
|
60
|
73
|
85
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
7
|
8
|
10
|
13
|
13
|
13
|
13
|
14
|
14
|
16
|
|
流動資産合計
|
253
|
228
|
194
|
292
|
465
|
427
|
381
|
402
|
358
|
295
|
496
|
437
|
367
|
308
|
281
|
330
|
468
|
434
|
423
|
335
|
323
|
|
有形固定資産
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
固定資産合計
|
0
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
13
|
13
|
20
|
|
総資産
|
254
|
231
|
198
|
298
|
471
|
432
|
387
|
408
|
364
|
300
|
508
|
449
|
379
|
320
|
292
|
341
|
478
|
444
|
437
|
348
|
344
|
|
買掛金
|
4
|
8
|
5
|
7
|
3
|
2
|
4
|
7
|
12
|
8
|
8
|
8
|
12
|
17
|
13
|
11
|
12
|
7
|
19
|
14
|
24
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
|
流動負債合計
|
12
|
19
|
21
|
22
|
15
|
13
|
19
|
33
|
32
|
27
|
37
|
37
|
37
|
36
|
41
|
46
|
47
|
51
|
172
|
81
|
91
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
72
|
73
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
105
|
107
|
107
|
|
固定負債合計
|
0
|
3
|
3
|
5
|
5
|
5
|
4
|
77
|
77
|
77
|
201
|
201
|
202
|
203
|
204
|
206
|
206
|
206
|
108
|
110
|
110
|
|
総負債
|
12
|
23
|
24
|
27
|
20
|
18
|
24
|
110
|
110
|
105
|
238
|
239
|
239
|
240
|
246
|
252
|
253
|
258
|
280
|
191
|
201
|
|
資本金及び資本剰余金
|
336
|
338
|
340
|
472
|
688
|
694
|
699
|
706
|
727
|
736
|
920
|
930
|
940
|
951
|
962
|
1,070
|
1,242
|
1,256
|
1,267
|
1,279
|
1,289
|
|
利益剰余金
|
-95
|
-130
|
-168
|
-202
|
-238
|
-280
|
-337
|
-409
|
-473
|
-540
|
-648
|
-720
|
-800
|
-871
|
-916
|
-982
|
-1,018
|
-1,070
|
-1,112
|
-1,122
|
-1,147
|
|
株主資本
|
241
|
208
|
173
|
270
|
450
|
414
|
362
|
297
|
253
|
195
|
270
|
209
|
139
|
80
|
46
|
88
|
224
|
186
|
156
|
157
|
142
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
72
|
73
|
196
|
197
|
198
|
199
|
200
|
201
|
202
|
203
|
204
|
107
|
107
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-317
|
-273
|
-211
|
-282
|
-214
|
-135
|
-70
|
-28
|
-71
|
-202
|
-160
|
-127
|
-122
|
-92
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.3
|
28.66
|
37.43
|
72.66
|
94.36
|
142.25
|
248.13
|
429.79
|
227.59
|
90.16
|
109.32
|
130.62
|
68.05
|
75.44
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|