|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1
|
0
|
1
|
1
|
160
|
182
|
195
|
227
|
248
|
323
|
338
|
403
|
448
|
195
|
191
|
237
|
286
|
398
|
130
|
|
現金 + 有価証券
|
1
|
0
|
1
|
1
|
160
|
182
|
195
|
227
|
248
|
323
|
338
|
403
|
448
|
195
|
191
|
237
|
286
|
398
|
130
|
|
売掛金
|
-
|
-
|
-
|
-
|
82
|
78
|
76
|
82
|
98
|
98
|
92
|
96
|
117
|
102
|
102
|
120
|
129
|
106
|
99
|
|
流動資産合計
|
2
|
0
|
1
|
1
|
299
|
322
|
331
|
357
|
396
|
479
|
485
|
551
|
613
|
349
|
343
|
408
|
467
|
564
|
297
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
121
|
135
|
139
|
143
|
147
|
146
|
150
|
153
|
158
|
160
|
164
|
176
|
178
|
172
|
172
|
|
固定資産合計
|
690
|
690
|
690
|
690
|
2,918
|
2,915
|
2,933
|
2,908
|
2,902
|
2,872
|
2,856
|
2,751
|
2,728
|
2,701
|
2,680
|
2,670
|
2,647
|
2,619
|
3,314
|
|
総資産
|
692
|
690
|
691
|
691
|
3,218
|
3,238
|
3,265
|
3,266
|
3,298
|
3,351
|
3,341
|
3,302
|
3,342
|
3,051
|
3,024
|
3,079
|
3,115
|
3,183
|
3,612
|
|
買掛金
|
-
|
-
|
-
|
-
|
16
|
12
|
16
|
15
|
14
|
27
|
15
|
19
|
18
|
16
|
23
|
20
|
21
|
18
|
23
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
|
流動負債合計
|
1
|
0
|
5
|
7
|
153
|
136
|
144
|
145
|
143
|
151
|
124
|
135
|
148
|
152
|
135
|
146
|
146
|
154
|
193
|
|
長期借入金
|
-
|
-
|
-
|
-
|
780
|
780
|
778
|
777
|
775
|
774
|
772
|
770
|
769
|
767
|
765
|
764
|
762
|
761
|
975
|
|
固定負債合計
|
24
|
24
|
79
|
95
|
1,213
|
1,214
|
1,187
|
1,139
|
1,129
|
1,139
|
1,127
|
1,127
|
1,134
|
1,099
|
1,086
|
1,019
|
1,007
|
1,008
|
1,240
|
|
総負債
|
25
|
25
|
85
|
102
|
1,367
|
1,351
|
1,332
|
1,284
|
1,273
|
1,291
|
1,252
|
1,262
|
1,282
|
1,252
|
1,222
|
1,166
|
1,154
|
1,163
|
1,434
|
|
資本金及び資本剰余金
|
5
|
1,501
|
0
|
-
|
2,526
|
2,619
|
2,653
|
2,686
|
2,721
|
2,754
|
2,781
|
2,829
|
2,869
|
2,910
|
2,912
|
3,000
|
3,043
|
3,094
|
3,364
|
|
利益剰余金
|
-1
|
-2
|
-84
|
-101
|
-689
|
-747
|
-735
|
-719
|
-710
|
-708
|
-706
|
-804
|
-825
|
-1,127
|
-1,128
|
-1,106
|
-1,102
|
-1,096
|
-1,185
|
|
株主資本
|
5
|
5
|
-84
|
-101
|
1,837
|
1,872
|
1,918
|
1,966
|
2,010
|
2,045
|
2,074
|
2,025
|
2,043
|
1,782
|
1,783
|
1,893
|
1,940
|
1,997
|
2,177
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
788
|
788
|
786
|
785
|
783
|
782
|
780
|
778
|
777
|
775
|
773
|
772
|
770
|
769
|
985
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
627
|
606
|
591
|
557
|
535
|
458
|
442
|
375
|
328
|
579
|
582
|
534
|
484
|
370
|
855
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
42.91
|
42.12
|
41.02
|
39.93
|
38.98
|
38.24
|
37.62
|
38.46
|
38.03
|
43.51
|
43.39
|
40.78
|
39.72
|
38.49
|
45.25
|