|
（単位：百万ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
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
|
23
|
23
|
68
|
1
|
0
|
0
|
0
|
0
|
-
|
47
|
80
|
97
|
74
|
38
|
15
|
17
|
52
|
41
|
46
|
14
|
8
|
17
|
4
|
3
|
6
|
9
|
30
|
39
|
|
現金 + 有価証券
|
23
|
23
|
68
|
1
|
0
|
0
|
0
|
0
|
-
|
47
|
80
|
97
|
74
|
38
|
15
|
17
|
52
|
41
|
46
|
14
|
8
|
17
|
4
|
3
|
6
|
9
|
30
|
39
|
|
売掛金
|
56
|
65
|
57
|
63
|
54
|
63
|
71
|
48
|
48
|
48
|
52
|
52
|
63
|
69
|
86
|
111
|
117
|
93
|
101
|
83
|
84
|
102
|
86
|
89
|
82
|
74
|
77
|
74
|
|
流動資産合計
|
95
|
102
|
229
|
97
|
107
|
130
|
100
|
238
|
156
|
174
|
154
|
178
|
177
|
178
|
147
|
166
|
204
|
181
|
218
|
132
|
134
|
157
|
140
|
139
|
127
|
136
|
149
|
161
|
|
有形固定資産
|
103
|
104
|
103
|
103
|
108
|
109
|
109
|
84
|
84
|
82
|
80
|
78
|
78
|
58
|
103
|
109
|
98
|
96
|
99
|
96
|
94
|
95
|
93
|
90
|
86
|
81
|
80
|
67
|
|
固定資産合計
|
1,420
|
1,436
|
1,463
|
1,485
|
1,549
|
1,635
|
1,589
|
1,321
|
1,303
|
1,272
|
1,265
|
1,258
|
1,267
|
1,251
|
1,308
|
1,328
|
1,325
|
1,342
|
1,412
|
1,407
|
1,387
|
1,456
|
1,453
|
1,436
|
1,405
|
1,380
|
1,368
|
1,243
|
|
総資産
|
1,515
|
1,539
|
1,692
|
1,583
|
1,656
|
1,765
|
1,690
|
1,559
|
1,460
|
1,446
|
1,419
|
1,436
|
1,444
|
1,429
|
1,456
|
1,494
|
1,530
|
1,524
|
1,631
|
1,540
|
1,521
|
1,613
|
1,594
|
1,575
|
1,532
|
1,517
|
1,517
|
1,404
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
45
|
45
|
|
流動負債合計
|
144
|
144
|
144
|
114
|
134
|
148
|
156
|
108
|
94
|
95
|
175
|
212
|
222
|
194
|
187
|
246
|
261
|
177
|
234
|
161
|
148
|
220
|
223
|
230
|
204
|
171
|
187
|
183
|
|
長期借入金
|
457
|
391
|
391
|
391
|
397
|
402
|
394
|
403
|
394
|
393
|
393
|
393
|
394
|
394
|
394
|
394
|
395
|
395
|
395
|
437
|
421
|
453
|
427
|
448
|
433
|
398
|
384
|
374
|
|
資本金及び資本剰余金
|
536
|
915
|
914
|
895
|
897
|
899
|
901
|
904
|
908
|
912
|
915
|
915
|
914
|
913
|
912
|
907
|
896
|
852
|
821
|
822
|
823
|
816
|
819
|
790
|
783
|
785
|
788
|
785
|
|
利益剰余金
|
-43
|
-6
|
116
|
71
|
94
|
137
|
120
|
-5
|
-70
|
-89
|
-152
|
-174
|
-187
|
-177
|
-168
|
-225
|
-181
|
10
|
82
|
34
|
50
|
5
|
52
|
12
|
3
|
60
|
56
|
-41
|
|
株主資本
|
808
|
889
|
1,006
|
939
|
952
|
997
|
972
|
849
|
789
|
774
|
714
|
691
|
678
|
684
|
692
|
630
|
640
|
769
|
800
|
752
|
760
|
708
|
757
|
688
|
672
|
732
|
730
|
631
|
|
有利子負債合計
|
457
|
391
|
391
|
391
|
397
|
402
|
394
|
403
|
394
|
393
|
393
|
393
|
394
|
394
|
394
|
394
|
395
|
395
|
395
|
437
|
421
|
453
|
427
|
448
|
433
|
425
|
429
|
419
|
|
純有利子負債
|
434
|
367
|
323
|
390
|
397
|
402
|
394
|
403
|
-
|
345
|
312
|
296
|
319
|
356
|
379
|
376
|
342
|
353
|
349
|
422
|
412
|
436
|
423
|
444
|
426
|
416
|
399
|
380
|
|
DEレシオ（％）
|
56.57
|
44.03
|
38.93
|
41.74
|
41.72
|
40.34
|
40.55
|
47.5
|
49.94
|
50.76
|
55.11
|
56.92
|
58.06
|
57.57
|
56.96
|
62.63
|
61.67
|
51.4
|
49.44
|
58.04
|
55.4
|
64.07
|
56.47
|
65.05
|
64.44
|
58.11
|
58.8
|
66.43
|