|
（単位：百万ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
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
|
6
|
3
|
28
|
11
|
12
|
9
|
36
|
21
|
88
|
588
|
346
|
53
|
260
|
112
|
66
|
97
|
138
|
86
|
135
|
96
|
119
|
317
|
93
|
160
|
85
|
100
|
81
|
|
有価証券
|
83
|
184
|
146
|
147
|
178
|
271
|
226
|
221
|
159
|
100
|
305
|
551
|
1,288
|
1,394
|
1,366
|
1,250
|
1,138
|
1,124
|
993
|
948
|
884
|
949
|
1,081
|
1,073
|
1,036
|
938
|
873
|
|
現金 + 有価証券
|
89
|
187
|
174
|
159
|
190
|
280
|
262
|
242
|
248
|
688
|
651
|
605
|
1,548
|
1,507
|
1,432
|
1,347
|
1,276
|
1,210
|
1,129
|
1,044
|
1,004
|
1,266
|
1,174
|
1,234
|
1,121
|
1,039
|
954
|
|
売掛金
|
-
|
2
|
-
|
-
|
0
|
-
|
-
|
-
|
2
|
1
|
-
|
-
|
1
|
15
|
-
|
1
|
1
|
1
|
-
|
0
|
15
|
-
|
-
|
-
|
7
|
5
|
0
|
|
流動資産合計
|
95
|
195
|
179
|
163
|
199
|
290
|
270
|
249
|
257
|
703
|
664
|
627
|
1,576
|
1,552
|
1,457
|
1,376
|
1,304
|
1,240
|
1,148
|
1,056
|
1,033
|
1,280
|
1,190
|
1,256
|
1,149
|
1,067
|
979
|
|
有形固定資産
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
11
|
11
|
12
|
13
|
13
|
14
|
13
|
13
|
13
|
12
|
11
|
10
|
9
|
6
|
7
|
6
|
|
固定資産合計
|
3
|
3
|
6
|
8
|
9
|
10
|
12
|
12
|
13
|
14
|
17
|
16
|
28
|
29
|
31
|
30
|
30
|
28
|
27
|
26
|
25
|
24
|
22
|
22
|
17
|
24
|
21
|
|
総資産
|
98
|
199
|
186
|
172
|
209
|
301
|
282
|
262
|
271
|
717
|
681
|
644
|
1,604
|
1,581
|
1,488
|
1,407
|
1,334
|
1,268
|
1,175
|
1,083
|
1,058
|
1,304
|
1,212
|
1,279
|
1,167
|
1,091
|
1,001
|
|
買掛金
|
1
|
2
|
1
|
1
|
2
|
4
|
3
|
2
|
5
|
7
|
9
|
4
|
4
|
31
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
19
|
22
|
20
|
20
|
29
|
32
|
33
|
33
|
39
|
49
|
40
|
41
|
182
|
261
|
238
|
238
|
244
|
295
|
282
|
306
|
317
|
257
|
240
|
347
|
275
|
229
|
214
|
|
長期借入金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
42
|
39
|
38
|
34
|
45
|
42
|
37
|
31
|
27
|
26
|
26
|
19
|
604
|
538
|
527
|
498
|
468
|
408
|
381
|
313
|
283
|
387
|
362
|
332
|
305
|
299
|
127
|
|
総負債
|
62
|
62
|
58
|
55
|
74
|
74
|
70
|
64
|
66
|
75
|
66
|
61
|
787
|
799
|
765
|
736
|
713
|
703
|
664
|
619
|
601
|
644
|
602
|
679
|
581
|
529
|
341
|
|
資本金及び資本剰余金
|
7
|
439
|
444
|
450
|
485
|
599
|
606
|
615
|
654
|
1,133
|
1,148
|
1,166
|
1,448
|
1,469
|
1,488
|
1,508
|
1,528
|
1,549
|
1,570
|
1,589
|
1,644
|
1,995
|
2,016
|
2,041
|
2,068
|
2,092
|
2,107
|
|
利益剰余金
|
-287
|
-303
|
-317
|
-334
|
-352
|
-373
|
-395
|
-420
|
-451
|
-492
|
-533
|
-584
|
-630
|
-683
|
-747
|
-817
|
-883
|
-966
|
-1,048
|
-1,114
|
-1,178
|
-1,333
|
-1,403
|
-1,438
|
-1,487
|
-1,532
|
-1,449
|
|
株主資本
|
-279
|
136
|
127
|
116
|
134
|
226
|
211
|
197
|
205
|
642
|
615
|
582
|
817
|
781
|
723
|
670
|
621
|
564
|
511
|
463
|
457
|
660
|
609
|
600
|
586
|
561
|
660
|
|
有利子負債合計
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
純有利子負債
|
-88
|
-186
|
-173
|
-158
|
-189
|
-279
|
-261
|
-241
|
-247
|
-687
|
-650
|
-605
|
-1,548
|
-1,507
|
-1,432
|
-1,347
|
-1,276
|
-1,210
|
-1,128
|
-1,044
|
-1,003
|
-1,266
|
-1,175
|
-1,234
|
-1,121
|
-1,039
|
-954
|
|
DEレシオ（％）
|
-0.79
|
1.58
|
1.65
|
1.78
|
1.49
|
0.88
|
0.94
|
1.01
|
0.98
|
0.31
|
0.33
|
0.17
|
0.12
|
0.13
|
0.14
|
0.15
|
0.16
|
0.18
|
0.2
|
0.22
|
0.22
|
0.12
|
0.11
|
0.12
|
0.1
|
0.11
|
0.08
|