|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
190
|
446
|
297
|
380
|
358
|
392
|
360
|
334
|
325
|
302
|
350
|
316
|
215
|
|
現金 + 有価証券
|
190
|
446
|
297
|
380
|
358
|
392
|
360
|
334
|
325
|
302
|
350
|
316
|
215
|
|
商品及び製品
|
598
|
606
|
605
|
628
|
697
|
699
|
754
|
1,028
|
1,073
|
1,069
|
1,119
|
1,036
|
1,031
|
|
流動資産合計
|
1,719
|
2,001
|
1,859
|
2,137
|
2,184
|
2,315
|
2,464
|
2,742
|
2,743
|
2,769
|
2,828
|
2,788
|
2,694
|
|
有形固定資産
|
1,225
|
1,243
|
1,222
|
1,300
|
1,296
|
1,294
|
1,284
|
1,390
|
1,397
|
1,430
|
1,481
|
1,485
|
1,581
|
|
固定資産合計
|
9,188
|
9,001
|
8,837
|
9,007
|
8,985
|
9,000
|
10,604
|
10,700
|
10,550
|
10,481
|
10,687
|
10,681
|
10,734
|
|
総資産
|
10,907
|
11,002
|
10,696
|
11,144
|
11,169
|
11,315
|
13,068
|
13,442
|
13,293
|
13,250
|
13,515
|
13,469
|
13,428
|
|
買掛金
|
251
|
357
|
295
|
370
|
389
|
348
|
364
|
522
|
426
|
405
|
455
|
389
|
427
|
|
一年内返済予定の長期借入金
|
-
|
25
|
25
|
25
|
25
|
25
|
30
|
30
|
30
|
30
|
30
|
40
|
40
|
|
流動負債合計
|
1,092
|
1,273
|
1,199
|
1,296
|
1,254
|
1,325
|
1,386
|
1,579
|
1,617
|
1,676
|
1,801
|
1,738
|
1,726
|
|
長期借入金
|
-
|
2,417
|
2,413
|
2,411
|
2,508
|
2,604
|
4,435
|
4,532
|
4,554
|
4,602
|
4,599
|
4,744
|
4,789
|
|
固定負債合計
|
2,599
|
2,758
|
2,702
|
2,747
|
2,863
|
2,960
|
4,799
|
4,943
|
4,947
|
4,994
|
5,053
|
5,187
|
5,269
|
|
総負債
|
3,691
|
4,031
|
3,901
|
4,043
|
4,117
|
4,285
|
6,185
|
6,522
|
6,564
|
6,670
|
6,854
|
6,925
|
6,995
|
|
利益剰余金
|
20
|
25
|
7
|
6
|
-84
|
-116
|
-200
|
-254
|
-421
|
-572
|
-568
|
-571
|
-783
|
|
株主資本
|
7,216
|
6,971
|
6,795
|
7,101
|
7,052
|
7,030
|
6,883
|
6,920
|
6,729
|
6,580
|
6,661
|
6,544
|
6,433
|
|
有利子負債合計
|
-
|
2,442
|
2,438
|
2,436
|
2,533
|
2,629
|
4,465
|
4,562
|
4,584
|
4,632
|
4,629
|
4,784
|
4,829
|
|
純有利子負債
|
-
|
1,996
|
2,141
|
2,056
|
2,175
|
2,237
|
4,105
|
4,228
|
4,259
|
4,330
|
4,279
|
4,468
|
4,614
|
|
DEレシオ（％）
|
-
|
35.03
|
35.88
|
34.31
|
35.92
|
37.4
|
64.87
|
65.92
|
68.12
|
70.4
|
69.49
|
73.11
|
75.07
|