|
（単位：百万ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
413
|
363
|
757
|
540
|
366
|
356
|
471
|
378
|
180
|
393
|
374
|
472
|
485
|
416
|
435
|
324
|
524
|
394
|
477
|
549
|
407
|
683
|
540
|
|
有価証券
|
-
|
122
|
182
|
148
|
300
|
343
|
251
|
447
|
459
|
419
|
393
|
261
|
218
|
75
|
51
|
34
|
30
|
-
|
-
|
44
|
39
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
536
|
545
|
905
|
840
|
710
|
607
|
919
|
837
|
599
|
787
|
636
|
691
|
560
|
468
|
469
|
355
|
524
|
394
|
521
|
589
|
407
|
683
|
540
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
115
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
|
流動資産合計
|
-
|
558
|
568
|
924
|
861
|
745
|
642
|
945
|
909
|
639
|
888
|
716
|
771
|
642
|
548
|
552
|
432
|
587
|
477
|
783
|
616
|
444
|
720
|
695
|
|
有形固定資産
|
-
|
2
|
5
|
15
|
15
|
16
|
20
|
22
|
26
|
27
|
30
|
17
|
16
|
15
|
14
|
13
|
13
|
12
|
11
|
11
|
9
|
8
|
7
|
6
|
|
投資有価証券
|
-
|
75
|
31
|
23
|
-
|
-
|
-
|
82
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
82
|
63
|
64
|
43
|
42
|
60
|
148
|
171
|
141
|
123
|
96
|
90
|
86
|
74
|
72
|
70
|
67
|
68
|
65
|
178
|
220
|
198
|
186
|
|
総資産
|
-
|
640
|
631
|
989
|
905
|
787
|
703
|
1,093
|
1,081
|
781
|
1,012
|
813
|
862
|
728
|
623
|
625
|
503
|
655
|
546
|
849
|
794
|
664
|
919
|
881
|
|
買掛金
|
-
|
10
|
8
|
13
|
12
|
9
|
8
|
10
|
22
|
12
|
11
|
10
|
8
|
10
|
11
|
4
|
3
|
4
|
10
|
4
|
18
|
13
|
9
|
27
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
39
|
60
|
64
|
92
|
75
|
95
|
94
|
131
|
95
|
135
|
103
|
141
|
119
|
121
|
96
|
110
|
106
|
143
|
141
|
134
|
139
|
154
|
152
|
|
長期借入金
|
-
|
75
|
91
|
92
|
92
|
93
|
92
|
90
|
102
|
103
|
430
|
434
|
-
|
-
|
430
|
435
|
440
|
441
|
446
|
434
|
435
|
436
|
437
|
-
|
|
固定負債合計
|
-
|
76
|
95
|
472
|
485
|
493
|
500
|
1,386
|
1,405
|
1,421
|
1,743
|
1,750
|
1,736
|
1,739
|
1,746
|
1,742
|
1,743
|
1,742
|
1,745
|
1,744
|
1,742
|
1,744
|
2,223
|
2,368
|
|
総負債
|
-
|
116
|
155
|
537
|
577
|
569
|
595
|
1,481
|
1,537
|
1,517
|
1,878
|
1,853
|
1,877
|
1,859
|
1,867
|
1,839
|
1,853
|
1,848
|
1,888
|
1,886
|
1,876
|
1,883
|
2,377
|
2,520
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-1
|
-367
|
-441
|
-532
|
-653
|
-769
|
-889
|
-1,038
|
-1,134
|
-1,290
|
-1,437
|
-1,634
|
-1,644
|
-1,781
|
-1,919
|
-2,058
|
-2,215
|
-2,392
|
-2,561
|
-2,596
|
-2,669
|
-2,831
|
-3,096
|
-3,264
|
|
株主資本
|
-
|
521
|
473
|
449
|
325
|
215
|
106
|
-390
|
-458
|
-739
|
-868
|
-1,041
|
-1,014
|
-1,128
|
-1,244
|
-1,214
|
-1,350
|
-1,196
|
-1,344
|
-1,038
|
-1,082
|
-1,220
|
-1,458
|
-1,639
|
|
有利子負債合計
|
-
|
75
|
91
|
92
|
92
|
93
|
93
|
94
|
102
|
103
|
430
|
434
|
-
|
-
|
430
|
435
|
440
|
441
|
446
|
434
|
435
|
436
|
437
|
-
|
|
純有利子負債
|
-
|
-462
|
-455
|
-813
|
-749
|
-618
|
-514
|
-825
|
-736
|
-497
|
-357
|
-202
|
-
|
-
|
-38
|
-34
|
84
|
-83
|
51
|
-88
|
-154
|
28
|
-246
|
-
|
|
DEレシオ（％）
|
-
|
14.38
|
19.38
|
20.58
|
28.53
|
43.27
|
88.35
|
-24.25
|
-22.43
|
-13.96
|
-49.68
|
-41.7
|
-
|
-
|
-34.66
|
-35.91
|
-32.63
|
-36.96
|
-33.24
|
-41.91
|
-40.25
|
-35.78
|
-30.0
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|