|
（単位：百万ドル）
|
1Q20
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2Q20
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3Q20
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4Q20
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1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
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3Q23
|
4Q23
|
1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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|
現金同等物
|
772
|
2,708
|
3,853
|
3,119
|
2,603
|
2,664
|
2,704
|
3,026
|
3,622
|
3,025
|
2,991
|
3,527
|
3,354
|
3,216
|
3,908
|
10,017
|
1,317
|
2,922
|
2,239
|
3,972
|
1,702
|
|
現金 + 有価証券
|
772
|
2,708
|
3,853
|
3,119
|
2,603
|
2,664
|
2,704
|
3,026
|
3,622
|
3,025
|
2,991
|
3,527
|
3,354
|
3,216
|
3,908
|
10,017
|
1,317
|
2,922
|
2,239
|
3,972
|
1,702
|
|
商品及び製品
|
1,556
|
1,639
|
1,581
|
1,629
|
1,854
|
1,885
|
1,926
|
1,970
|
2,358
|
2,350
|
2,664
|
2,640
|
2,803
|
2,699
|
2,562
|
2,217
|
3,189
|
3,045
|
2,646
|
2,299
|
2,648
|
|
流動資産合計
|
5,968
|
8,053
|
9,334
|
8,524
|
8,328
|
8,754
|
11,300
|
11,407
|
9,602
|
9,276
|
9,740
|
9,879
|
10,158
|
10,141
|
10,511
|
18,780
|
11,715
|
11,573
|
11,194
|
9,891
|
8,444
|
|
有形固定資産
|
1,638
|
1,651
|
1,676
|
1,810
|
1,777
|
1,837
|
1,764
|
1,826
|
1,825
|
1,805
|
2,055
|
2,241
|
2,277
|
2,262
|
2,210
|
2,293
|
3,179
|
3,117
|
3,015
|
2,999
|
3,040
|
|
固定資産合計
|
16,033
|
16,123
|
16,394
|
16,569
|
16,540
|
16,984
|
14,488
|
14,765
|
14,591
|
14,386
|
15,610
|
16,207
|
16,253
|
16,143
|
16,033
|
14,042
|
29,095
|
28,851
|
29,007
|
27,512
|
28,003
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|
総資産
|
22,001
|
24,176
|
25,728
|
25,093
|
24,868
|
25,738
|
25,788
|
26,172
|
24,193
|
23,662
|
25,350
|
26,086
|
26,411
|
26,284
|
26,544
|
32,822
|
40,810
|
40,424
|
40,201
|
37,403
|
36,447
|
|
買掛金
|
1,776
|
1,765
|
2,019
|
1,936
|
2,175
|
2,362
|
2,158
|
2,334
|
2,519
|
2,403
|
2,817
|
2,833
|
2,926
|
2,956
|
2,887
|
2,742
|
3,074
|
3,181
|
2,829
|
2,458
|
3,015
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|
一年内返済予定の長期借入金
|
218
|
301
|
223
|
191
|
153
|
125
|
130
|
183
|
256
|
269
|
219
|
140
|
142
|
134
|
134
|
51
|
1,248
|
2,052
|
2,095
|
1,252
|
104
|
|
流動負債合計
|
4,451
|
4,789
|
5,182
|
5,110
|
5,138
|
5,604
|
6,068
|
6,627
|
5,531
|
5,546
|
6,013
|
6,032
|
5,958
|
6,234
|
6,349
|
6,891
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8,637
|
10,675
|
10,378
|
7,892
|
7,011
|
|
長期借入金
|
11,029
|
11,728
|
11,751
|
10,036
|
9,577
|
9,600
|
9,558
|
-
|
8,305
|
8,298
|
8,670
|
-
|
8,708
|
8,655
|
8,651
|
-
|
15,647
|
11,270
|
10,337
|
-
|
11,080
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|
固定負債合計
|
14,524
|
15,021
|
15,109
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13,405
|
12,912
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13,014
|
12,498
|
12,451
|
11,232
|
11,124
|
11,874
|
11,978
|
11,985
|
11,762
|
11,693
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16,926
|
20,267
|
15,670
|
14,781
|
15,116
|
15,238
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|
総負債
|
18,975
|
19,810
|
20,291
|
18,515
|
18,050
|
18,618
|
18,566
|
19,078
|
16,763
|
16,670
|
17,887
|
18,010
|
17,943
|
17,996
|
18,042
|
23,817
|
28,904
|
26,345
|
25,159
|
23,008
|
22,249
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資本金及び資本剰余金
|
-
|
5,316
|
5,336
|
5,354
|
5,359
|
5,375
|
5,393
|
5,420
|
5,424
|
5,450
|
5,472
|
5,490
|
5,503
|
5,503
|
5,526
|
5,544
|
8,545
|
8,572
|
8,597
|
8,619
|
8,625
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|
利益剰余金
|
-
|
191
|
932
|
1,643
|
2,027
|
2,305
|
2,774
|
2,865
|
4,244
|
4,564
|
5,876
|
5,866
|
6,239
|
6,129
|
6,486
|
6,591
|
6,860
|
8,854
|
9,301
|
11,483
|
11,895
|
|
株主資本
|
3,026
|
4,366
|
5,437
|
6,578
|
6,818
|
7,120
|
7,222
|
7,094
|
7,430
|
6,992
|
7,463
|
8,076
|
8,468
|
8,288
|
8,502
|
9,005
|
11,906
|
14,079
|
15,042
|
14,395
|
14,198
|
|
有利子負債合計
|
11,247
|
12,029
|
11,974
|
10,227
|
9,730
|
9,725
|
9,688
|
9,696
|
8,561
|
8,567
|
8,889
|
8,842
|
8,850
|
8,789
|
8,785
|
14,293
|
16,895
|
13,322
|
12,432
|
12,278
|
11,184
|
|
純有利子負債
|
10,475
|
9,321
|
8,121
|
7,108
|
7,127
|
7,061
|
6,984
|
6,670
|
4,939
|
5,542
|
5,898
|
5,315
|
5,496
|
5,573
|
4,877
|
4,276
|
15,578
|
10,400
|
10,193
|
8,306
|
9,482
|
|
DEレシオ（％）
|
371.68
|
275.52
|
220.23
|
155.47
|
142.71
|
136.59
|
134.15
|
136.68
|
115.22
|
122.53
|
119.11
|
109.48
|
104.51
|
106.04
|
103.33
|
158.72
|
141.9
|
94.62
|
82.65
|
85.29
|
78.77
|