|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
215
|
215
|
210
|
151
|
220
|
250
|
66
|
25
|
159
|
120
|
86
|
126
|
244
|
278
|
274
|
227
|
346
|
164
|
148
|
146
|
|
現金 + 有価証券
|
215
|
215
|
210
|
151
|
220
|
250
|
66
|
25
|
159
|
120
|
86
|
126
|
244
|
278
|
274
|
227
|
346
|
164
|
148
|
146
|
|
売掛金
|
79
|
70
|
41
|
128
|
90
|
77
|
63
|
171
|
101
|
90
|
68
|
152
|
72
|
57
|
32
|
134
|
67
|
49
|
33
|
136
|
|
商品及び製品
|
130
|
130
|
166
|
166
|
172
|
188
|
289
|
299
|
322
|
299
|
320
|
251
|
221
|
221
|
261
|
213
|
204
|
223
|
256
|
224
|
|
流動資産合計
|
436
|
424
|
428
|
457
|
494
|
532
|
437
|
520
|
606
|
530
|
513
|
568
|
569
|
582
|
593
|
612
|
656
|
471
|
478
|
560
|
|
有形固定資産
|
235
|
261
|
279
|
311
|
341
|
391
|
435
|
474
|
495
|
517
|
513
|
507
|
494
|
501
|
456
|
456
|
459
|
462
|
459
|
488
|
|
固定資産合計
|
1,493
|
1,507
|
1,511
|
1,532
|
1,549
|
1,655
|
1,778
|
1,798
|
1,814
|
1,852
|
1,835
|
1,815
|
1,789
|
1,782
|
1,695
|
1,683
|
1,684
|
1,696
|
1,695
|
1,738
|
|
総資産
|
1,930
|
1,931
|
1,940
|
1,990
|
2,043
|
2,188
|
2,215
|
2,319
|
2,421
|
2,383
|
2,349
|
2,384
|
2,359
|
2,366
|
2,289
|
2,296
|
2,341
|
2,168
|
2,174
|
2,299
|
|
買掛金
|
36
|
42
|
38
|
51
|
49
|
69
|
64
|
76
|
83
|
48
|
48
|
51
|
53
|
56
|
43
|
52
|
64
|
57
|
47
|
60
|
|
一年内返済予定の長期借入金
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
4
|
|
流動負債合計
|
107
|
124
|
114
|
126
|
137
|
170
|
162
|
173
|
205
|
182
|
176
|
192
|
167
|
195
|
198
|
179
|
214
|
217
|
186
|
228
|
|
長期借入金
|
506
|
462
|
463
|
464
|
464
|
464
|
464
|
505
|
586
|
584
|
583
|
582
|
581
|
580
|
579
|
577
|
576
|
429
|
428
|
427
|
|
固定負債合計
|
553
|
503
|
507
|
514
|
524
|
590
|
601
|
652
|
747
|
756
|
759
|
756
|
753
|
740
|
731
|
728
|
733
|
593
|
599
|
616
|
|
総負債
|
660
|
627
|
621
|
640
|
661
|
760
|
763
|
826
|
952
|
938
|
935
|
948
|
921
|
935
|
929
|
908
|
947
|
810
|
785
|
845
|
|
資本金及び資本剰余金
|
1,488
|
1,587
|
1,592
|
1,599
|
1,610
|
1,615
|
1,622
|
1,628
|
1,626
|
1,630
|
1,633
|
1,641
|
1,653
|
1,662
|
1,650
|
1,688
|
1,684
|
1,694
|
1,714
|
1,726
|
|
利益剰余金
|
-220
|
-284
|
-274
|
-251
|
-229
|
-189
|
-172
|
-136
|
-109
|
-114
|
-139
|
-123
|
-88
|
-46
|
-20
|
10
|
60
|
89
|
107
|
161
|
|
株主資本
|
1,269
|
1,303
|
1,319
|
1,349
|
1,382
|
1,427
|
1,451
|
1,493
|
1,467
|
1,444
|
1,412
|
1,435
|
1,437
|
1,429
|
1,359
|
1,386
|
1,393
|
1,356
|
1,387
|
1,454
|
|
有利子負債合計
|
506
|
462
|
463
|
464
|
464
|
464
|
464
|
505
|
590
|
590
|
589
|
588
|
587
|
586
|
585
|
583
|
582
|
432
|
432
|
432
|
|
純有利子負債
|
291
|
247
|
253
|
312
|
243
|
214
|
398
|
479
|
430
|
470
|
502
|
462
|
342
|
307
|
310
|
356
|
235
|
268
|
283
|
285
|
|
DEレシオ（％）
|
39.91
|
35.51
|
35.12
|
34.4
|
33.6
|
32.56
|
32.04
|
33.84
|
40.23
|
40.91
|
41.74
|
41.01
|
40.85
|
41.01
|
43.04
|
42.1
|
41.84
|
31.91
|
31.14
|
29.73
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|