|
（単位：百万ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
-
|
1
|
0
|
0
|
447
|
378
|
325
|
161
|
104
|
67
|
33
|
16
|
13
|
13
|
3
|
6
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93
|
96
|
82
|
69
|
45
|
12
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1
|
0
|
0
|
447
|
378
|
325
|
255
|
200
|
150
|
102
|
62
|
26
|
13
|
3
|
6
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1
|
5
|
7
|
8
|
3
|
5
|
6
|
6
|
11
|
13
|
15
|
16
|
|
流動資産合計
|
-
|
1
|
1
|
0
|
459
|
398
|
346
|
275
|
211
|
168
|
125
|
88
|
58
|
49
|
31
|
34
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
29
|
43
|
66
|
79
|
88
|
20
|
24
|
26
|
28
|
29
|
26
|
25
|
|
固定資産合計
|
-
|
300
|
300
|
300
|
42
|
131
|
152
|
164
|
174
|
47
|
48
|
49
|
50
|
49
|
45
|
43
|
|
総資産
|
0
|
301
|
301
|
300
|
501
|
530
|
499
|
439
|
385
|
215
|
174
|
138
|
109
|
99
|
77
|
78
|
|
買掛金
|
-
|
-
|
-
|
-
|
6
|
4
|
9
|
6
|
14
|
9
|
1
|
6
|
7
|
7
|
4
|
5
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
0
|
1
|
18
|
35
|
40
|
37
|
61
|
73
|
81
|
84
|
65
|
76
|
131
|
85
|
|
固定負債合計
|
-
|
10
|
10
|
56
|
66
|
58
|
21
|
34
|
25
|
28
|
10
|
10
|
16
|
15
|
21
|
26
|
|
総負債
|
-
|
10
|
10
|
57
|
84
|
93
|
62
|
71
|
86
|
101
|
92
|
95
|
81
|
91
|
152
|
111
|
|
資本金及び資本剰余金
|
0
|
5
|
50
|
32
|
797
|
1,794
|
1,844
|
1,862
|
1,875
|
1,889
|
1,902
|
1,907
|
1,905
|
1,916
|
1,922
|
1,926
|
|
利益剰余金
|
-1
|
-1
|
-1
|
-28
|
-381
|
-1,357
|
-1,409
|
-1,495
|
-1,577
|
-1,776
|
-1,820
|
-1,865
|
-1,879
|
-1,900
|
-2,000
|
-2,000
|
|
株主資本
|
0
|
5
|
5
|
5
|
417
|
436
|
436
|
368
|
298
|
114
|
82
|
43
|
27
|
8
|
-76
|
-34
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-443
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
1.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|