|
（単位：百万ドル）
|
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
|
35
|
276
|
312
|
275
|
246
|
222
|
214
|
159
|
1,125
|
1,009
|
886
|
733
|
547
|
454
|
390
|
322
|
273
|
225
|
232
|
205
|
173
|
158
|
134
|
145
|
115
|
|
現金 + 有価証券
|
35
|
276
|
312
|
275
|
246
|
222
|
214
|
159
|
1,125
|
1,009
|
886
|
733
|
547
|
454
|
390
|
322
|
273
|
225
|
232
|
205
|
173
|
158
|
134
|
145
|
115
|
|
売掛金
|
16
|
34
|
34
|
40
|
36
|
45
|
29
|
35
|
36
|
63
|
48
|
43
|
52
|
77
|
34
|
34
|
42
|
50
|
35
|
31
|
35
|
34
|
34
|
26
|
33
|
|
商品及び製品
|
34
|
42
|
60
|
81
|
120
|
143
|
132
|
121
|
145
|
165
|
193
|
241
|
283
|
254
|
246
|
235
|
222
|
207
|
194
|
130
|
122
|
119
|
125
|
113
|
100
|
|
流動資産合計
|
92
|
361
|
418
|
403
|
415
|
429
|
390
|
332
|
1,324
|
1,264
|
1,153
|
1,052
|
917
|
819
|
695
|
606
|
547
|
497
|
471
|
372
|
336
|
317
|
297
|
286
|
257
|
|
有形固定資産
|
31
|
34
|
35
|
47
|
-
|
-
|
-
|
115
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
32
|
35
|
35
|
48
|
75
|
88
|
95
|
135
|
150
|
202
|
279
|
327
|
377
|
398
|
445
|
455
|
439
|
471
|
457
|
401
|
398
|
393
|
395
|
391
|
386
|
|
総資産
|
125
|
397
|
454
|
451
|
491
|
517
|
486
|
468
|
1,475
|
1,466
|
1,432
|
1,379
|
1,294
|
1,218
|
1,141
|
1,062
|
986
|
968
|
929
|
774
|
735
|
711
|
692
|
678
|
643
|
|
買掛金
|
11
|
27
|
38
|
26
|
48
|
51
|
30
|
53
|
51
|
49
|
45
|
69
|
67
|
74
|
68
|
55
|
41
|
39
|
61
|
56
|
55
|
59
|
59
|
37
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
9
|
11
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
21
|
40
|
56
|
47
|
71
|
66
|
45
|
88
|
73
|
71
|
74
|
94
|
100
|
109
|
90
|
75
|
59
|
54
|
78
|
74
|
78
|
83
|
86
|
61
|
75
|
|
固定負債合計
|
30
|
24
|
21
|
20
|
27
|
61
|
61
|
11
|
1,138
|
1,139
|
1,150
|
1,152
|
1,152
|
1,156
|
1,192
|
1,189
|
1,179
|
1,213
|
1,213
|
1,213
|
1,217
|
1,217
|
1,218
|
1,217
|
1,217
|
|
資本金及び資本剰余金
|
9
|
477
|
518
|
526
|
532
|
540
|
548
|
560
|
485
|
496
|
503
|
510
|
519
|
530
|
539
|
544
|
553
|
561
|
567
|
573
|
578
|
584
|
590
|
644
|
649
|
|
利益剰余金
|
-137
|
-146
|
-142
|
-143
|
-141
|
-151
|
-170
|
-195
|
-223
|
-242
|
-297
|
-377
|
-478
|
-575
|
-677
|
-744
|
-803
|
-856
|
-927
|
-1,082
|
-1,136
|
-1,171
|
-1,197
|
-1,242
|
-1,295
|
|
株主資本
|
-128
|
331
|
376
|
384
|
391
|
389
|
379
|
367
|
264
|
255
|
207
|
132
|
40
|
-48
|
-143
|
-204
|
-254
|
-300
|
-363
|
-514
|
-562
|
-591
|
-612
|
-602
|
-650
|
|
有利子負債合計
|
-
|
-
|
9
|
11
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-304
|
-265
|
-233
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
2.41
|
2.86
|
3.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|