|
（単位：百万ドル）
|
1Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
609
|
618
|
365
|
315
|
540
|
188
|
188
|
294
|
313
|
263
|
397
|
357
|
292
|
243
|
219
|
224
|
196
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
283
|
208
|
104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
609
|
618
|
365
|
315
|
540
|
471
|
397
|
399
|
313
|
263
|
397
|
357
|
292
|
243
|
219
|
224
|
196
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
42
|
66
|
75
|
79
|
109
|
123
|
164
|
165
|
202
|
151
|
124
|
117
|
111
|
111
|
95
|
98
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
27
|
29
|
35
|
45
|
53
|
62
|
68
|
115
|
143
|
199
|
198
|
223
|
228
|
221
|
209
|
212
|
|
流動資産合計
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
693
|
711
|
494
|
464
|
712
|
680
|
641
|
704
|
682
|
692
|
824
|
742
|
698
|
652
|
620
|
566
|
554
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
32
|
34
|
34
|
35
|
36
|
38
|
40
|
41
|
42
|
42
|
42
|
41
|
39
|
37
|
35
|
32
|
|
投資有価証券
|
-
|
315
|
316
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
315
|
316
|
317
|
317
|
316
|
316
|
59
|
59
|
406
|
391
|
375
|
365
|
358
|
375
|
377
|
376
|
363
|
360
|
352
|
350
|
346
|
331
|
343
|
|
総資産
|
0
|
316
|
317
|
317
|
317
|
317
|
317
|
753
|
770
|
901
|
855
|
1,087
|
1,046
|
1,000
|
1,079
|
1,059
|
1,068
|
1,187
|
1,103
|
1,051
|
1,003
|
966
|
898
|
897
|
|
買掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
28
|
32
|
27
|
35
|
45
|
44
|
62
|
61
|
99
|
101
|
71
|
84
|
71
|
74
|
64
|
52
|
|
流動負債合計
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
104
|
128
|
167
|
189
|
212
|
238
|
238
|
284
|
288
|
340
|
352
|
330
|
327
|
320
|
320
|
293
|
304
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
294
|
294
|
294
|
294
|
295
|
295
|
282
|
283
|
284
|
285
|
299
|
297
|
307
|
|
固定負債合計
|
-
|
10
|
10
|
10
|
10
|
10
|
10
|
163
|
107
|
148
|
119
|
409
|
415
|
423
|
440
|
443
|
452
|
442
|
445
|
445
|
451
|
465
|
466
|
474
|
|
総負債
|
-
|
11
|
11
|
11
|
11
|
12
|
16
|
268
|
235
|
316
|
308
|
622
|
654
|
661
|
724
|
732
|
793
|
795
|
775
|
773
|
772
|
785
|
760
|
779
|
|
資本金及び資本剰余金
|
0
|
4
|
4
|
3
|
3
|
4
|
9
|
1,081
|
1,216
|
1,337
|
1,366
|
1,387
|
1,414
|
1,451
|
1,528
|
1,575
|
1,648
|
1,931
|
1,957
|
1,982
|
2,001
|
2,028
|
2,054
|
2,072
|
|
利益剰余金
|
-1
|
0
|
0
|
1
|
1
|
0
|
-5
|
-598
|
-683
|
-752
|
-812
|
-901
|
-994
|
-1,079
|
-1,157
|
-1,237
|
-1,362
|
-1,520
|
-1,615
|
-1,687
|
-1,755
|
-1,833
|
-1,892
|
-1,949
|
|
株主資本
|
-1
|
5
|
5
|
5
|
5
|
5
|
5
|
484
|
535
|
585
|
547
|
465
|
391
|
338
|
354
|
327
|
275
|
392
|
327
|
277
|
230
|
180
|
137
|
118
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
294
|
294
|
294
|
294
|
295
|
295
|
282
|
283
|
284
|
285
|
299
|
297
|
307
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-247
|
-178
|
-103
|
-105
|
-19
|
31
|
-115
|
-75
|
-8
|
42
|
79
|
72
|
111
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63.23
|
75.14
|
87.02
|
83.08
|
90.15
|
107.38
|
72.02
|
86.58
|
102.43
|
123.73
|
165.44
|
216.11
|
259.59
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|