|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
29
|
76
|
22
|
48
|
50
|
33
|
89
|
152
|
30
|
69
|
34
|
35
|
43
|
25
|
26
|
48
|
85
|
79
|
72
|
71
|
49
|
44
|
|
現金 + 有価証券
|
29
|
76
|
22
|
48
|
50
|
33
|
89
|
152
|
30
|
69
|
34
|
35
|
43
|
25
|
26
|
48
|
85
|
79
|
72
|
71
|
49
|
44
|
|
売掛金
|
94
|
111
|
74
|
-
|
123
|
117
|
131
|
-
|
118
|
132
|
148
|
-
|
182
|
193
|
173
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
150
|
151
|
184
|
150
|
136
|
148
|
141
|
117
|
130
|
144
|
227
|
199
|
212
|
265
|
236
|
194
|
187
|
194
|
237
|
286
|
348
|
385
|
|
流動資産合計
|
288
|
349
|
290
|
290
|
324
|
307
|
371
|
388
|
297
|
359
|
423
|
421
|
454
|
497
|
450
|
424
|
464
|
513
|
554
|
592
|
649
|
710
|
|
有形固定資産
|
10
|
10
|
9
|
10
|
9
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
|
固定資産合計
|
382
|
376
|
369
|
363
|
356
|
331
|
313
|
308
|
303
|
298
|
292
|
285
|
281
|
275
|
272
|
267
|
250
|
251
|
249
|
244
|
235
|
236
|
|
総資産
|
670
|
725
|
659
|
653
|
680
|
639
|
685
|
696
|
600
|
657
|
715
|
707
|
735
|
772
|
722
|
691
|
715
|
765
|
804
|
837
|
885
|
947
|
|
買掛金
|
46
|
56
|
63
|
56
|
68
|
91
|
109
|
91
|
72
|
85
|
117
|
93
|
94
|
105
|
96
|
89
|
91
|
101
|
113
|
121
|
110
|
160
|
|
一年内返済予定の長期借入金
|
35
|
35
|
35
|
63
|
35
|
73
|
114
|
116
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
107
|
128
|
127
|
153
|
138
|
199
|
264
|
251
|
145
|
130
|
177
|
143
|
149
|
157
|
167
|
150
|
162
|
173
|
207
|
203
|
193
|
243
|
|
長期借入金
|
723
|
756
|
683
|
622
|
635
|
539
|
490
|
481
|
473
|
938
|
914
|
929
|
944
|
970
|
910
|
856
|
832
|
832
|
832
|
833
|
833
|
953
|
|
固定負債合計
|
766
|
798
|
725
|
661
|
672
|
573
|
521
|
510
|
501
|
955
|
927
|
939
|
956
|
978
|
919
|
864
|
839
|
839
|
839
|
839
|
837
|
958
|
|
総負債
|
873
|
926
|
853
|
814
|
810
|
773
|
785
|
762
|
647
|
1,086
|
1,104
|
1,083
|
1,105
|
1,135
|
1,087
|
1,015
|
1,002
|
1,012
|
1,047
|
1,042
|
1,031
|
1,201
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
9
|
13
|
17
|
20
|
22
|
27
|
33
|
38
|
33
|
39
|
|
利益剰余金
|
-2,277
|
-1,860
|
-2,133
|
-2,179
|
-2,497
|
-2,432
|
-3,152
|
-3,060
|
-2,807
|
-429
|
-390
|
-356
|
-312
|
-281
|
-237
|
-191
|
-147
|
-89
|
-16
|
56
|
133
|
192
|
|
株主資本
|
-2,278
|
-1,864
|
-2,137
|
-2,183
|
-2,500
|
-2,435
|
-3,155
|
-3,063
|
-2,828
|
-429
|
-390
|
-377
|
-371
|
-364
|
-365
|
-324
|
-287
|
-248
|
-244
|
-206
|
-147
|
-255
|
|
有利子負債合計
|
758
|
791
|
718
|
686
|
670
|
612
|
605
|
597
|
508
|
938
|
914
|
929
|
944
|
970
|
910
|
856
|
832
|
832
|
832
|
833
|
833
|
953
|
|
純有利子負債
|
728
|
714
|
696
|
637
|
619
|
579
|
515
|
444
|
478
|
869
|
879
|
893
|
900
|
944
|
884
|
808
|
747
|
753
|
760
|
762
|
783
|
909
|
|
DEレシオ（％）
|
-33.31
|
-42.48
|
-33.65
|
-31.45
|
-26.81
|
-25.16
|
-19.18
|
-19.51
|
-17.98
|
-218.94
|
-234.65
|
-247.08
|
-255.14
|
-267.17
|
-249.66
|
-264.85
|
-290.03
|
-336.05
|
-342.39
|
-404.61
|
-568.49
|
-375.32
|
|
運転資本
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|