|
（単位：百万ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
112
|
390
|
234
|
185
|
361
|
332
|
116
|
126
|
155
|
873
|
2,009
|
274
|
223
|
231
|
220
|
265
|
396
|
372
|
297
|
315
|
310
|
324
|
280
|
231
|
264
|
|
現金 + 有価証券
|
112
|
390
|
234
|
185
|
361
|
332
|
116
|
126
|
155
|
873
|
2,009
|
274
|
223
|
231
|
220
|
265
|
396
|
372
|
297
|
315
|
310
|
324
|
280
|
231
|
264
|
|
売掛金
|
32
|
27
|
22
|
23
|
7
|
11
|
17
|
14
|
24
|
32
|
39
|
48
|
49
|
57
|
64
|
71
|
67
|
65
|
73
|
70
|
66
|
65
|
60
|
55
|
85
|
|
商品及び製品
|
8
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
10
|
12
|
12
|
11
|
13
|
14
|
15
|
14
|
14
|
15
|
14
|
14
|
15
|
18
|
18
|
19
|
20
|
|
流動資産合計
|
164
|
444
|
290
|
245
|
401
|
393
|
194
|
288
|
326
|
1,070
|
2,242
|
567
|
510
|
452
|
448
|
522
|
604
|
527
|
550
|
572
|
536
|
555
|
488
|
447
|
570
|
|
有形固定資産
|
521
|
515
|
513
|
510
|
546
|
540
|
595
|
749
|
753
|
766
|
780
|
838
|
877
|
820
|
970
|
1,202
|
1,111
|
1,155
|
1,191
|
1,174
|
1,100
|
1,124
|
795
|
630
|
1,136
|
|
固定資産合計
|
786
|
785
|
780
|
776
|
813
|
806
|
1,062
|
1,640
|
1,812
|
2,687
|
2,727
|
5,986
|
5,897
|
5,783
|
5,844
|
5,777
|
6,156
|
6,253
|
6,379
|
6,289
|
6,100
|
6,035
|
5,917
|
5,412
|
6,922
|
|
総資産
|
951
|
1,229
|
1,070
|
1,021
|
1,215
|
1,199
|
1,256
|
1,929
|
2,138
|
3,757
|
4,970
|
6,553
|
6,408
|
6,236
|
6,293
|
6,300
|
6,760
|
6,781
|
6,929
|
6,861
|
6,636
|
6,590
|
6,406
|
5,860
|
7,492
|
|
買掛金
|
23
|
18
|
13
|
14
|
9
|
8
|
13
|
15
|
23
|
30
|
36
|
87
|
83
|
71
|
42
|
70
|
58
|
78
|
211
|
69
|
59
|
94
|
72
|
85
|
106
|
|
一年内返済予定の長期借入金
|
83
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
19
|
19
|
19
|
19
|
19
|
19
|
29
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
流動負債合計
|
176
|
99
|
96
|
89
|
78
|
78
|
96
|
143
|
162
|
229
|
270
|
570
|
528
|
505
|
691
|
755
|
657
|
678
|
842
|
874
|
875
|
923
|
876
|
677
|
763
|
|
長期借入金
|
334
|
681
|
681
|
680
|
930
|
938
|
937
|
1,094
|
1,128
|
1,328
|
2,556
|
3,427
|
3,449
|
3,337
|
3,409
|
3,469
|
3,315
|
3,318
|
3,425
|
3,643
|
3,661
|
3,654
|
3,651
|
3,299
|
3,431
|
|
固定負債合計
|
371
|
712
|
711
|
720
|
965
|
973
|
1,004
|
1,460
|
1,521
|
2,161
|
3,382
|
4,367
|
4,328
|
4,313
|
4,509
|
4,738
|
5,081
|
5,063
|
5,190
|
5,350
|
5,310
|
5,273
|
5,295
|
5,151
|
5,919
|
|
総負債
|
548
|
812
|
808
|
810
|
1,044
|
1,052
|
1,100
|
1,603
|
1,684
|
2,390
|
3,652
|
4,937
|
4,857
|
4,818
|
5,200
|
5,494
|
5,739
|
5,742
|
6,032
|
6,225
|
6,186
|
6,197
|
6,172
|
5,829
|
6,683
|
|
資本金及び資本剰余金
|
182
|
184
|
185
|
185
|
140
|
141
|
143
|
294
|
434
|
1,364
|
1,369
|
1,849
|
1,832
|
1,838
|
1,660
|
1,636
|
1,605
|
1,595
|
1,600
|
1,400
|
1,402
|
1,407
|
1,411
|
1,414
|
749
|
|
利益剰余金
|
220
|
233
|
240
|
250
|
32
|
7
|
14
|
34
|
24
|
6
|
-9
|
-139
|
-145
|
-85
|
-59
|
-536
|
-341
|
-352
|
-413
|
-556
|
-730
|
-791
|
-1,038
|
-1,124
|
34
|
|
株主資本
|
402
|
417
|
262
|
211
|
171
|
147
|
156
|
326
|
454
|
1,367
|
1,317
|
1,615
|
1,551
|
1,417
|
1,092
|
806
|
1,021
|
1,039
|
897
|
635
|
449
|
393
|
233
|
30
|
808
|
|
有利子負債合計
|
418
|
684
|
684
|
683
|
933
|
943
|
943
|
1,099
|
1,134
|
1,334
|
2,562
|
3,446
|
3,469
|
3,356
|
3,429
|
3,489
|
3,335
|
3,347
|
3,445
|
3,663
|
3,680
|
3,673
|
3,671
|
3,319
|
3,450
|
|
純有利子負債
|
305
|
293
|
449
|
498
|
571
|
611
|
826
|
973
|
978
|
460
|
553
|
3,171
|
3,245
|
3,125
|
3,209
|
3,223
|
2,938
|
2,974
|
3,147
|
3,347
|
3,369
|
3,349
|
3,390
|
3,088
|
3,185
|
|
DEレシオ（％）
|
103.91
|
163.99
|
260.39
|
323.35
|
545.73
|
639.67
|
604.09
|
336.76
|
249.47
|
97.58
|
194.48
|
213.28
|
223.6
|
236.69
|
313.79
|
432.69
|
326.4
|
322.1
|
384.02
|
576.02
|
818.21
|
933.33
|
1569.83
|
10739.67
|
426.55
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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