|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
869
|
377
|
593
|
553
|
401
|
485
|
472
|
399
|
318
|
337
|
295
|
311
|
274
|
347
|
378
|
324
|
295
|
288
|
|
現金 + 有価証券
|
869
|
377
|
593
|
553
|
401
|
485
|
472
|
399
|
318
|
337
|
295
|
311
|
274
|
347
|
378
|
324
|
295
|
288
|
|
売掛金
|
11
|
17
|
10
|
10
|
12
|
19
|
12
|
14
|
15
|
16
|
10
|
14
|
17
|
19
|
13
|
12
|
18
|
16
|
|
商品及び製品
|
1,082
|
990
|
1,080
|
1,115
|
1,325
|
1,171
|
1,323
|
1,304
|
1,495
|
1,283
|
1,386
|
1,309
|
1,492
|
1,194
|
1,356
|
1,366
|
1,524
|
1,308
|
|
流動資産合計
|
1,992
|
1,415
|
1,717
|
1,720
|
1,785
|
1,715
|
1,850
|
1,767
|
1,875
|
1,686
|
1,728
|
1,715
|
1,895
|
1,644
|
1,816
|
1,812
|
1,907
|
1,710
|
|
有形固定資産
|
382
|
378
|
366
|
362
|
358
|
345
|
339
|
350
|
354
|
351
|
365
|
404
|
429
|
445
|
456
|
470
|
503
|
525
|
|
固定資産合計
|
2,990
|
2,969
|
2,940
|
2,914
|
2,890
|
2,869
|
2,869
|
2,887
|
2,907
|
2,909
|
2,913
|
2,960
|
3,026
|
3,032
|
3,057
|
3,062
|
3,184
|
3,191
|
|
総資産
|
4,982
|
4,384
|
4,657
|
4,634
|
4,676
|
4,585
|
4,719
|
4,654
|
4,782
|
4,595
|
4,642
|
4,675
|
4,921
|
4,677
|
4,874
|
4,874
|
5,092
|
4,901
|
|
買掛金
|
868
|
791
|
864
|
816
|
919
|
737
|
825
|
778
|
840
|
686
|
712
|
669
|
820
|
541
|
735
|
704
|
764
|
612
|
|
一年内返済予定の長期借入金
|
18
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
流動負債合計
|
1,241
|
1,167
|
1,239
|
1,181
|
1,313
|
1,127
|
1,188
|
1,119
|
1,191
|
1,038
|
1,049
|
1,019
|
1,172
|
879
|
1,122
|
1,091
|
1,212
|
960
|
|
長期借入金
|
1,408
|
781
|
781
|
684
|
683
|
683
|
683
|
683
|
682
|
584
|
584
|
583
|
583
|
484
|
484
|
483
|
483
|
482
|
|
固定負債合計
|
2,756
|
2,105
|
2,104
|
2,004
|
1,986
|
1,990
|
2,002
|
2,013
|
2,032
|
1,928
|
1,911
|
1,917
|
1,955
|
1,842
|
1,846
|
1,830
|
1,918
|
1,936
|
|
総負債
|
3,997
|
3,272
|
3,343
|
3,186
|
3,300
|
3,118
|
3,191
|
3,133
|
3,224
|
2,967
|
2,961
|
2,937
|
3,128
|
2,722
|
2,968
|
2,922
|
3,130
|
2,897
|
|
資本金及び資本剰余金
|
93
|
128
|
151
|
188
|
189
|
198
|
200
|
197
|
204
|
216
|
230
|
237
|
240
|
242
|
241
|
245
|
246
|
247
|
|
利益剰余金
|
895
|
987
|
1,164
|
1,260
|
1,188
|
1,268
|
1,328
|
1,323
|
1,354
|
1,411
|
1,450
|
1,500
|
1,552
|
1,711
|
1,664
|
1,707
|
1,715
|
1,756
|
|
株主資本
|
984
|
1,111
|
1,313
|
1,447
|
1,375
|
1,466
|
1,528
|
1,521
|
1,558
|
1,628
|
1,680
|
1,738
|
1,793
|
1,954
|
1,905
|
1,952
|
1,961
|
2,004
|
|
有利子負債合計
|
1,427
|
785
|
785
|
687
|
686
|
686
|
686
|
686
|
685
|
587
|
587
|
586
|
586
|
487
|
487
|
486
|
486
|
485
|
|
純有利子負債
|
557
|
407
|
191
|
133
|
285
|
200
|
213
|
286
|
367
|
250
|
291
|
275
|
311
|
139
|
108
|
162
|
190
|
196
|
|
DEレシオ（％）
|
144.95
|
70.64
|
59.75
|
47.46
|
49.92
|
46.8
|
44.9
|
45.1
|
43.99
|
36.08
|
34.93
|
33.76
|
32.7
|
24.94
|
25.56
|
24.92
|
24.78
|
24.24
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
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|
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