|
（単位：百万ドル）
|
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
|
0
|
0
|
0
|
28
|
404
|
485
|
202
|
299
|
273
|
324
|
382
|
186
|
273
|
392
|
351
|
176
|
208
|
254
|
287
|
194
|
155
|
|
有価証券
|
-
|
-
|
-
|
-
|
35
|
1
|
21
|
21
|
77
|
79
|
175
|
189
|
156
|
182
|
196
|
100
|
118
|
111
|
43
|
26
|
4
|
|
現金 + 有価証券
|
0
|
0
|
0
|
28
|
440
|
486
|
223
|
321
|
351
|
404
|
557
|
375
|
429
|
575
|
548
|
277
|
326
|
366
|
331
|
221
|
160
|
|
流動資産合計
|
-
|
1
|
0
|
28
|
809
|
717
|
559
|
752
|
2,491
|
1,861
|
1,459
|
624
|
1,274
|
1,128
|
915
|
427
|
552
|
549
|
432
|
343
|
331
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
38
|
146
|
175
|
158
|
174
|
70
|
137
|
135
|
82
|
101
|
120
|
97
|
102
|
184
|
201
|
216
|
|
固定資産合計
|
-
|
828
|
828
|
828
|
57
|
498
|
393
|
198
|
188
|
202
|
97
|
183
|
179
|
129
|
144
|
142
|
119
|
124
|
220
|
237
|
252
|
|
総資産
|
0
|
829
|
828
|
856
|
866
|
1,215
|
952
|
950
|
2,680
|
2,063
|
1,557
|
808
|
1,453
|
1,257
|
1,059
|
570
|
671
|
674
|
653
|
580
|
583
|
|
流動負債合計
|
0
|
0
|
1
|
33
|
173
|
195
|
230
|
372
|
2,152
|
1,598
|
1,128
|
440
|
1,110
|
907
|
718
|
261
|
356
|
324
|
279
|
213
|
215
|
|
長期借入金
|
-
|
-
|
-
|
-
|
24
|
19
|
19
|
19
|
19
|
19
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
28
|
28
|
28
|
104
|
705
|
309
|
38
|
38
|
37
|
37
|
20
|
20
|
19
|
19
|
23
|
22
|
24
|
31
|
26
|
31
|
|
総負債
|
-
|
29
|
30
|
62
|
278
|
901
|
540
|
411
|
2,190
|
1,636
|
1,165
|
460
|
1,130
|
927
|
737
|
284
|
379
|
349
|
310
|
239
|
247
|
|
資本金及び資本剰余金
|
0
|
5
|
7
|
411
|
1,662
|
1,706
|
1,838
|
2,154
|
2,195
|
2,238
|
2,281
|
2,319
|
2,359
|
2,395
|
2,428
|
2,461
|
2,490
|
2,518
|
2,546
|
2,576
|
2,603
|
|
利益剰余金
|
-1
|
-1
|
-3
|
-7
|
-1,078
|
-1,396
|
-1,430
|
-1,617
|
-1,693
|
-1,797
|
-1,872
|
-1,956
|
-2,020
|
-2,048
|
-2,090
|
-2,160
|
-2,179
|
-2,172
|
-2,181
|
-2,203
|
-2,204
|
|
株主資本
|
0
|
5
|
5
|
5
|
588
|
314
|
412
|
539
|
489
|
426
|
391
|
347
|
323
|
330
|
321
|
286
|
292
|
324
|
342
|
341
|
336
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
24
|
19
|
19
|
19
|
19
|
19
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-417
|
-468
|
-204
|
-302
|
-332
|
-385
|
-539
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
4.12
|
6.31
|
4.83
|
3.7
|
4.07
|
4.67
|
5.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|