|
（単位：百万ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
|
現金同等物
|
31
|
31
|
27
|
29
|
29
|
29
|
30
|
132
|
168
|
46
|
43
|
62
|
42
|
84
|
45
|
37
|
163
|
34
|
33
|
23
|
26
|
33
|
36
|
35
|
38
|
33
|
28
|
39
|
|
現金 + 有価証券
|
31
|
31
|
27
|
29
|
29
|
29
|
30
|
132
|
168
|
46
|
43
|
62
|
42
|
84
|
45
|
37
|
163
|
34
|
33
|
23
|
26
|
33
|
36
|
35
|
38
|
33
|
28
|
39
|
|
売掛金
|
165
|
179
|
194
|
180
|
162
|
185
|
206
|
193
|
170
|
188
|
172
|
197
|
169
|
200
|
173
|
210
|
204
|
251
|
239
|
217
|
200
|
224
|
234
|
225
|
248
|
266
|
277
|
240
|
|
商品及び製品
|
1,005
|
1,245
|
1,052
|
1,085
|
1,026
|
1,271
|
1,081
|
1,024
|
1,005
|
1,264
|
1,205
|
1,120
|
1,033
|
1,255
|
1,242
|
1,462
|
1,376
|
1,504
|
1,378
|
1,532
|
1,540
|
1,661
|
1,454
|
1,533
|
1,546
|
1,720
|
1,508
|
1,567
|
|
流動資産合計
|
1,309
|
1,559
|
1,337
|
1,343
|
1,265
|
1,542
|
1,360
|
1,398
|
1,408
|
1,595
|
1,470
|
1,435
|
1,291
|
1,599
|
1,517
|
1,769
|
1,802
|
1,863
|
1,703
|
1,842
|
1,843
|
2,000
|
1,794
|
1,878
|
1,915
|
2,097
|
1,878
|
1,928
|
|
有形固定資産
|
747
|
745
|
748
|
728
|
750
|
775
|
-
|
753
|
755
|
769
|
797
|
815
|
841
|
880
|
-
|
989
|
1,232
|
1,296
|
-
|
1,364
|
1,428
|
1,495
|
1,578
|
1,620
|
1,697
|
1,832
|
1,897
|
1,988
|
|
固定資産合計
|
1,911
|
1,904
|
1,902
|
3,883
|
3,887
|
3,936
|
3,910
|
3,930
|
3,885
|
3,886
|
3,941
|
4,014
|
4,056
|
4,111
|
4,152
|
4,241
|
4,585
|
4,616
|
4,647
|
4,652
|
4,761
|
4,837
|
4,884
|
4,946
|
5,015
|
5,119
|
5,186
|
5,229
|
|
総資産
|
3,221
|
3,465
|
3,239
|
5,227
|
5,152
|
5,478
|
5,270
|
5,328
|
5,294
|
5,482
|
5,412
|
5,449
|
5,348
|
5,710
|
5,669
|
6,010
|
6,387
|
6,479
|
6,350
|
6,494
|
6,604
|
6,837
|
6,678
|
6,825
|
6,930
|
7,216
|
7,065
|
7,158
|
|
買掛金
|
783
|
976
|
816
|
820
|
798
|
973
|
786
|
990
|
1,004
|
1,176
|
988
|
1,023
|
1,029
|
1,235
|
1,112
|
1,267
|
1,243
|
1,363
|
1,195
|
1,281
|
1,226
|
1,318
|
1,183
|
1,264
|
1,285
|
1,420
|
1,253
|
1,255
|
|
一年内返済予定の長期借入金
|
62
|
389
|
254
|
246
|
195
|
449
|
343
|
15
|
-
|
260
|
260
|
210
|
-
|
-
|
-
|
80
|
350
|
295
|
-
|
400
|
411
|
434
|
319
|
270
|
217
|
245
|
175
|
150
|
|
流動負債合計
|
1,320
|
1,853
|
1,577
|
1,673
|
1,611
|
2,051
|
1,801
|
1,720
|
1,764
|
2,210
|
2,031
|
2,035
|
1,839
|
2,104
|
2,002
|
2,209
|
2,484
|
2,600
|
2,545
|
2,619
|
2,591
|
2,739
|
2,468
|
2,526
|
2,524
|
2,742
|
2,534
|
2,510
|
|
長期借入金
|
1,894
|
1,549
|
1,546
|
1,543
|
1,540
|
1,339
|
1,337
|
1,334
|
1,202
|
845
|
846
|
747
|
747
|
748
|
748
|
748
|
699
|
600
|
447
|
448
|
448
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-1,034
|
-980
|
-916
|
-868
|
-814
|
-759
|
-717
|
-621
|
-515
|
-392
|
-296
|
-214
|
-103
|
23
|
131
|
243
|
384
|
514
|
644
|
760
|
891
|
1,022
|
1,168
|
1,279
|
1,424
|
1,579
|
1,702
|
1,852
|
|
株主資本
|
-318
|
-257
|
-203
|
-149
|
-165
|
-105
|
-55
|
32
|
119
|
217
|
319
|
413
|
488
|
567
|
648
|
721
|
853
|
942
|
1,046
|
1,131
|
1,231
|
1,353
|
1,458
|
1,527
|
1,654
|
1,762
|
1,847
|
1,971
|
|
有利子負債合計
|
1,956
|
1,938
|
1,800
|
1,789
|
1,735
|
1,789
|
1,680
|
1,350
|
1,202
|
1,105
|
1,106
|
957
|
747
|
748
|
748
|
828
|
1,049
|
895
|
852
|
848
|
859
|
832
|
717
|
668
|
615
|
643
|
573
|
548
|
|
純有利子負債
|
1,925
|
1,907
|
1,773
|
1,760
|
1,706
|
1,759
|
1,650
|
1,217
|
1,033
|
1,059
|
1,062
|
894
|
705
|
663
|
703
|
791
|
885
|
860
|
818
|
824
|
832
|
798
|
681
|
633
|
577
|
609
|
545
|
509
|
|
DEレシオ（％）
|
-615.44
|
-755.51
|
-891.14
|
-1206.88
|
-1054.75
|
-1712.26
|
-3092.68
|
4154.76
|
1009.4
|
508.65
|
346.41
|
231.5
|
153.11
|
131.78
|
115.5
|
114.92
|
122.94
|
94.94
|
81.47
|
74.93
|
69.78
|
61.49
|
49.18
|
43.77
|
37.2
|
36.53
|
31.06
|
27.84
|
|
運転資本
|
|
|
|
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