|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
137
|
122
|
569
|
131
|
155
|
329
|
129
|
93
|
72
|
71
|
93
|
82
|
66
|
68
|
141
|
51
|
72
|
64
|
83
|
89
|
|
現金 + 有価証券
|
137
|
122
|
569
|
131
|
155
|
329
|
129
|
93
|
72
|
71
|
93
|
82
|
66
|
68
|
141
|
51
|
72
|
64
|
83
|
89
|
|
流動資産合計
|
338
|
340
|
781
|
405
|
400
|
615
|
414
|
355
|
326
|
415
|
431
|
391
|
374
|
419
|
473
|
386
|
403
|
442
|
446
|
439
|
|
固定資産合計
|
751
|
785
|
845
|
2,048
|
2,053
|
2,043
|
2,744
|
2,744
|
2,715
|
2,749
|
2,756
|
2,772
|
2,761
|
2,900
|
2,880
|
2,870
|
2,993
|
2,958
|
2,957
|
2,984
|
|
総資産
|
1,090
|
1,126
|
1,626
|
2,454
|
2,454
|
2,659
|
3,158
|
3,100
|
3,041
|
3,165
|
3,188
|
3,164
|
3,135
|
3,320
|
3,354
|
3,257
|
3,396
|
3,400
|
3,403
|
3,423
|
|
買掛金
|
15
|
16
|
15
|
14
|
12
|
16
|
19
|
16
|
16
|
15
|
28
|
37
|
26
|
18
|
23
|
23
|
30
|
16
|
24
|
24
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
422
|
465
|
526
|
569
|
549
|
593
|
612
|
591
|
569
|
628
|
719
|
709
|
680
|
760
|
837
|
785
|
782
|
814
|
905
|
858
|
|
長期借入金
|
589
|
246
|
672
|
1,269
|
1,302
|
1,430
|
1,871
|
1,825
|
1,776
|
1,775
|
1,668
|
1,629
|
1,580
|
1,518
|
1,425
|
1,334
|
1,418
|
1,388
|
1,244
|
1,245
|
|
固定負債合計
|
661
|
318
|
746
|
1,412
|
1,525
|
1,656
|
2,087
|
2,011
|
1,952
|
1,963
|
1,854
|
1,810
|
1,761
|
1,675
|
1,583
|
1,486
|
1,580
|
1,544
|
1,399
|
1,402
|
|
総負債
|
1,083
|
784
|
1,272
|
1,982
|
2,075
|
2,250
|
2,701
|
2,603
|
2,521
|
2,592
|
2,574
|
2,520
|
2,443
|
2,436
|
2,421
|
2,273
|
2,362
|
2,359
|
2,305
|
2,261
|
|
資本金及び資本剰余金
|
444
|
743
|
735
|
913
|
924
|
940
|
960
|
984
|
1,007
|
1,033
|
1,063
|
1,088
|
1,111
|
1,127
|
1,154
|
1,176
|
1,201
|
1,217
|
1,239
|
1,259
|
|
利益剰余金
|
-408
|
-377
|
-346
|
-388
|
-464
|
-440
|
-428
|
-398
|
-386
|
-371
|
-361
|
-358
|
-326
|
-162
|
-133
|
-103
|
-89
|
-76
|
-48
|
-32
|
|
株主資本
|
7
|
341
|
353
|
471
|
378
|
409
|
457
|
496
|
520
|
573
|
614
|
643
|
692
|
883
|
932
|
984
|
1,034
|
1,041
|
1,097
|
1,162
|
|
有利子負債合計
|
589
|
246
|
672
|
1,269
|
1,302
|
1,435
|
1,876
|
1,830
|
1,781
|
1,780
|
1,675
|
1,636
|
1,589
|
1,528
|
1,435
|
1,334
|
1,418
|
1,388
|
1,244
|
1,245
|
|
純有利子負債
|
451
|
123
|
103
|
1,138
|
1,147
|
1,106
|
1,746
|
1,737
|
1,708
|
1,709
|
1,581
|
1,554
|
1,522
|
1,459
|
1,293
|
1,283
|
1,346
|
1,324
|
1,160
|
1,156
|
|
DEレシオ（％）
|
8219.48
|
72.01
|
190.0
|
269.14
|
343.76
|
350.91
|
410.03
|
368.32
|
342.49
|
310.52
|
272.72
|
254.28
|
229.64
|
172.9
|
153.92
|
135.56
|
137.22
|
133.33
|
113.36
|
107.2
|