|
（単位：百万ドル）
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,527
|
1,549
|
1,579
|
1,233
|
957
|
734
|
816
|
582
|
426
|
360
|
273
|
218
|
368
|
318
|
300
|
406
|
419
|
458
|
282
|
322
|
385
|
443
|
235
|
200
|
160
|
188
|
200
|
280
|
|
有価証券
|
247
|
1,105
|
950
|
1,658
|
1,420
|
644
|
1,443
|
368
|
532
|
562
|
451
|
1,050
|
364
|
416
|
442
|
334
|
272
|
212
|
194
|
131
|
158
|
41
|
-
|
62
|
86
|
40
|
31
|
71
|
|
現金 + 有価証券
|
1,774
|
2,654
|
2,529
|
2,891
|
2,377
|
1,378
|
2,259
|
950
|
958
|
922
|
724
|
1,268
|
732
|
734
|
742
|
740
|
691
|
670
|
476
|
453
|
543
|
484
|
235
|
262
|
246
|
228
|
231
|
351
|
|
売掛金
|
3,062
|
2,353
|
972
|
503
|
338
|
181
|
151
|
194
|
215
|
210
|
212
|
182
|
153
|
121
|
138
|
138
|
102
|
100
|
131
|
120
|
117
|
127
|
183
|
199
|
148
|
150
|
161
|
173
|
|
商品及び製品
|
1,027
|
603
|
244
|
122
|
143
|
26
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
7,056
|
7,101
|
5,057
|
4,167
|
3,011
|
1,691
|
2,548
|
1,194
|
1,196
|
1,172
|
971
|
1,006
|
953
|
910
|
929
|
1,043
|
964
|
940
|
769
|
743
|
696
|
645
|
450
|
508
|
458
|
438
|
455
|
591
|
|
有形固定資産
|
2,748
|
2,395
|
942
|
556
|
412
|
91
|
64
|
85
|
70
|
66
|
54
|
48
|
46
|
44
|
42
|
41
|
38
|
27
|
26
|
25
|
24
|
22
|
22
|
21
|
19
|
17
|
14
|
13
|
|
投資有価証券
|
337
|
221
|
129
|
316
|
197
|
269
|
55
|
55
|
32
|
33
|
33
|
37
|
37
|
38
|
30
|
30
|
30
|
29
|
29
|
34
|
35
|
35
|
36
|
36
|
37
|
37
|
35
|
58
|
|
固定資産合計
|
6,675
|
6,064
|
2,495
|
2,382
|
2,523
|
1,572
|
1,232
|
2,735
|
2,692
|
2,043
|
1,899
|
1,812
|
1,768
|
1,722
|
1,670
|
1,524
|
1,496
|
1,441
|
1,425
|
936
|
978
|
968
|
950
|
887
|
865
|
861
|
854
|
704
|
|
総資産
|
13,731
|
13,165
|
7,552
|
6,549
|
5,534
|
3,263
|
3,780
|
3,929
|
3,888
|
3,215
|
2,870
|
2,818
|
2,721
|
2,632
|
2,599
|
2,567
|
2,460
|
2,381
|
2,194
|
1,679
|
1,674
|
1,613
|
1,400
|
1,395
|
1,323
|
1,299
|
1,309
|
1,295
|
|
買掛金
|
744
|
1,064
|
474
|
235
|
270
|
103
|
46
|
48
|
31
|
46
|
29
|
20
|
22
|
22
|
26
|
22
|
14
|
20
|
21
|
24
|
21
|
18
|
17
|
17
|
6
|
7
|
9
|
31
|
|
流動負債合計
|
3,389
|
3,448
|
2,268
|
1,363
|
1,039
|
606
|
464
|
471
|
1,121
|
1,091
|
427
|
429
|
402
|
403
|
409
|
397
|
521
|
516
|
767
|
729
|
736
|
713
|
508
|
356
|
321
|
305
|
332
|
344
|
|
長期借入金
|
-
|
-
|
1,627
|
1,707
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
194
|
-
|
-
|
-
|
195
|
|
固定負債合計
|
242
|
257
|
1,659
|
1,755
|
1,287
|
600
|
811
|
822
|
238
|
211
|
640
|
885
|
863
|
911
|
791
|
614
|
554
|
535
|
88
|
93
|
79
|
71
|
67
|
263
|
260
|
262
|
252
|
231
|
|
総負債
|
3,631
|
3,705
|
3,927
|
3,118
|
2,326
|
1,206
|
1,275
|
1,293
|
1,359
|
1,302
|
1,067
|
1,314
|
1,265
|
1,314
|
1,200
|
1,011
|
1,075
|
1,051
|
855
|
822
|
815
|
784
|
575
|
619
|
581
|
567
|
584
|
575
|
|
資本金及び資本剰余金
|
2,446
|
2,431
|
2,418
|
2,444
|
2,448
|
2,512
|
2,560
|
2,688
|
2,760
|
2,777
|
2,803
|
2,823
|
2,834
|
2,845
|
2,857
|
2,869
|
2,880
|
2,887
|
2,898
|
2,909
|
2,920
|
2,931
|
2,941
|
2,948
|
2,957
|
2,964
|
2,972
|
2,976
|
|
利益剰余金
|
7,913
|
7,267
|
1,394
|
1,010
|
768
|
-438
|
-45
|
-32
|
-198
|
-838
|
-991
|
-1,306
|
-1,368
|
-1,512
|
-1,438
|
-1,294
|
-1,475
|
-1,529
|
-1,533
|
-2,028
|
-2,039
|
-2,081
|
-2,102
|
-2,158
|
-2,200
|
-2,219
|
-2,230
|
-2,237
|
|
株主資本
|
10,100
|
9,460
|
3,625
|
3,431
|
3,208
|
2,057
|
2,505
|
2,636
|
2,529
|
1,913
|
1,803
|
1,504
|
1,456
|
1,318
|
1,399
|
1,556
|
1,385
|
1,330
|
1,339
|
857
|
859
|
829
|
825
|
776
|
742
|
732
|
725
|
719
|
|
有利子負債合計
|
-
|
-
|
1,627
|
1,707
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
194
|
-
|
-
|
-
|
195
|
|
純有利子負債
|
-
|
-
|
-902
|
-1,184
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-68
|
-
|
-
|
-
|
-157
|
|
DEレシオ（％）
|
-
|
-
|
44.88
|
49.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
27.13
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|