|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
246
|
252
|
291
|
369
|
308
|
334
|
371
|
407
|
393
|
384
|
442
|
359
|
266
|
290
|
255
|
207
|
205
|
265
|
|
現金 + 有価証券
|
246
|
252
|
291
|
369
|
308
|
334
|
371
|
407
|
393
|
384
|
442
|
359
|
266
|
290
|
255
|
207
|
205
|
265
|
|
売掛金
|
62
|
66
|
44
|
47
|
46
|
54
|
56
|
66
|
92
|
98
|
102
|
102
|
100
|
101
|
102
|
99
|
98
|
97
|
|
流動資産合計
|
394
|
404
|
420
|
469
|
413
|
417
|
452
|
501
|
521
|
526
|
584
|
493
|
394
|
419
|
383
|
342
|
337
|
398
|
|
有形固定資産
|
16
|
15
|
13
|
14
|
15
|
13
|
12
|
14
|
17
|
15
|
13
|
12
|
11
|
10
|
8
|
8
|
7
|
8
|
|
固定資産合計
|
3,376
|
3,351
|
3,329
|
3,306
|
3,382
|
3,350
|
3,341
|
3,191
|
3,182
|
3,165
|
3,149
|
3,132
|
3,123
|
3,105
|
2,206
|
2,183
|
2,170
|
1,763
|
|
総資産
|
3,770
|
3,755
|
3,749
|
3,776
|
3,795
|
3,768
|
3,793
|
3,693
|
3,703
|
3,692
|
3,733
|
3,625
|
3,517
|
3,524
|
2,589
|
2,525
|
2,508
|
2,161
|
|
買掛金
|
15
|
15
|
11
|
19
|
8
|
10
|
10
|
3
|
9
|
8
|
5
|
4
|
8
|
5
|
6
|
6
|
4
|
8
|
|
一年内返済予定の長期借入金
|
9
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
流動負債合計
|
201
|
170
|
157
|
173
|
166
|
211
|
139
|
211
|
208
|
186
|
196
|
244
|
201
|
176
|
182
|
138
|
119
|
120
|
|
長期借入金
|
619
|
621
|
620
|
620
|
619
|
619
|
620
|
619
|
618
|
617
|
616
|
615
|
614
|
613
|
612
|
611
|
610
|
609
|
|
固定負債合計
|
1,094
|
1,096
|
1,127
|
1,128
|
1,120
|
1,039
|
1,090
|
1,027
|
1,057
|
1,059
|
1,056
|
1,042
|
1,052
|
1,050
|
1,039
|
1,037
|
1,034
|
1,036
|
|
総負債
|
1,295
|
1,267
|
1,285
|
1,301
|
1,286
|
1,251
|
1,230
|
1,239
|
1,265
|
1,245
|
1,253
|
1,287
|
1,253
|
1,226
|
1,222
|
1,175
|
1,154
|
1,157
|
|
利益剰余金
|
-29
|
-36
|
-43
|
-53
|
-37
|
-41
|
-30
|
-140
|
-142
|
-135
|
-119
|
-145
|
-120
|
-78
|
-706
|
-702
|
-688
|
-942
|
|
株主資本
|
2,474
|
2,488
|
2,464
|
2,474
|
2,509
|
2,517
|
2,562
|
2,454
|
2,437
|
2,446
|
2,480
|
2,337
|
2,263
|
2,298
|
1,366
|
1,349
|
1,354
|
1,004
|
|
有利子負債合計
|
629
|
624
|
623
|
628
|
622
|
621
|
625
|
624
|
623
|
622
|
621
|
620
|
619
|
618
|
617
|
617
|
616
|
615
|
|
純有利子負債
|
383
|
372
|
332
|
259
|
313
|
287
|
254
|
217
|
230
|
238
|
179
|
261
|
353
|
328
|
362
|
410
|
410
|
349
|
|
DEレシオ（％）
|
25.44
|
25.09
|
25.31
|
25.42
|
24.8
|
24.7
|
24.43
|
25.47
|
25.61
|
25.46
|
25.08
|
26.57
|
27.39
|
26.93
|
45.21
|
45.74
|
45.5
|
61.24
|