|
（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
|
150
|
562
|
294
|
363
|
411
|
350
|
368
|
337
|
339
|
406
|
343
|
375
|
315
|
355
|
307
|
|
有価証券
|
-
|
-
|
228
|
147
|
97
|
110
|
63
|
101
|
100
|
44
|
99
|
89
|
78
|
33
|
81
|
|
現金 + 有価証券
|
150
|
562
|
523
|
511
|
508
|
461
|
431
|
438
|
440
|
451
|
443
|
465
|
394
|
389
|
389
|
|
売掛金
|
30
|
30
|
34
|
36
|
39
|
39
|
43
|
43
|
40
|
46
|
48
|
50
|
56
|
51
|
53
|
|
流動資産合計
|
1,076
|
1,857
|
1,516
|
1,598
|
1,501
|
1,807
|
1,551
|
1,693
|
1,731
|
2,098
|
1,738
|
1,735
|
1,631
|
1,720
|
1,625
|
|
有形固定資産
|
83
|
106
|
105
|
105
|
104
|
103
|
102
|
102
|
101
|
100
|
100
|
99
|
98
|
97
|
97
|
|
固定資産合計
|
382
|
408
|
415
|
413
|
411
|
404
|
399
|
394
|
389
|
384
|
380
|
376
|
373
|
368
|
365
|
|
総資産
|
1,458
|
2,266
|
1,931
|
2,012
|
1,912
|
2,212
|
1,950
|
2,087
|
2,120
|
2,484
|
2,118
|
2,111
|
2,005
|
2,089
|
1,991
|
|
買掛金
|
17
|
17
|
15
|
14
|
16
|
13
|
13
|
16
|
18
|
16
|
15
|
15
|
15
|
15
|
19
|
|
一年内返済予定の長期借入金
|
1
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
4
|
4
|
|
流動負債合計
|
960
|
1,332
|
1,016
|
1,112
|
1,029
|
1,391
|
1,136
|
1,281
|
1,312
|
1,672
|
1,296
|
1,274
|
1,237
|
1,332
|
1,227
|
|
長期借入金
|
101
|
119
|
121
|
122
|
123
|
75
|
75
|
75
|
74
|
69
|
69
|
69
|
9
|
4
|
4
|
|
固定負債合計
|
221
|
210
|
210
|
211
|
211
|
163
|
162
|
161
|
159
|
154
|
152
|
151
|
90
|
85
|
84
|
|
総負債
|
1,181
|
1,543
|
1,226
|
1,323
|
1,240
|
1,554
|
1,299
|
1,442
|
1,472
|
1,827
|
1,448
|
1,426
|
1,328
|
1,417
|
1,312
|
|
資本金及び資本剰余金
|
229
|
1,594
|
1,602
|
1,612
|
1,621
|
1,632
|
1,641
|
1,654
|
1,666
|
1,678
|
1,692
|
1,708
|
1,695
|
1,685
|
1,700
|
|
利益剰余金
|
-800
|
-872
|
-898
|
-924
|
-949
|
-975
|
-991
|
-1,010
|
-1,018
|
-1,023
|
-1,024
|
-1,023
|
-1,019
|
-1,015
|
-1,022
|
|
株主資本
|
-570
|
723
|
704
|
688
|
672
|
657
|
650
|
644
|
648
|
656
|
669
|
685
|
676
|
671
|
679
|
|
有利子負債合計
|
102
|
124
|
126
|
127
|
127
|
82
|
81
|
81
|
81
|
76
|
75
|
75
|
13
|
9
|
9
|
|
純有利子負債
|
-49
|
-439
|
-398
|
-384
|
-381
|
-380
|
-350
|
-357
|
-360
|
-376
|
-368
|
-390
|
-381
|
-381
|
-381
|
|
DEレシオ（％）
|
-18.02
|
17.24
|
17.9
|
18.54
|
19.04
|
12.52
|
12.6
|
12.67
|
12.54
|
11.61
|
11.33
|
11.01
|
2.05
|
1.35
|
1.34
|