|
（単位：百万ドル）
|
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
|
76
|
310
|
610
|
601
|
269
|
412
|
4,571
|
4,334
|
587
|
515
|
372
|
446
|
348
|
364
|
436
|
398
|
370
|
361
|
376
|
388
|
295
|
354
|
|
現金 + 有価証券
|
76
|
310
|
610
|
601
|
269
|
412
|
4,571
|
4,334
|
587
|
515
|
372
|
446
|
348
|
364
|
436
|
398
|
370
|
361
|
376
|
388
|
295
|
354
|
|
売掛金
|
333
|
343
|
279
|
238
|
751
|
706
|
628
|
610
|
906
|
859
|
812
|
748
|
872
|
838
|
769
|
766
|
908
|
822
|
796
|
771
|
798
|
830
|
|
流動資産合計
|
493
|
728
|
960
|
944
|
1,328
|
1,414
|
5,487
|
5,189
|
1,637
|
1,550
|
1,360
|
1,451
|
1,395
|
1,451
|
1,417
|
1,374
|
1,462
|
1,390
|
1,334
|
1,339
|
1,244
|
1,354
|
|
固定資産合計
|
3,298
|
4,271
|
4,250
|
4,206
|
13,869
|
13,700
|
13,665
|
13,309
|
18,546
|
18,194
|
17,476
|
12,297
|
12,550
|
12,488
|
12,288
|
12,043
|
11,245
|
11,114
|
10,743
|
10,692
|
10,246
|
10,138
|
|
総資産
|
3,791
|
4,999
|
5,210
|
5,151
|
15,197
|
15,114
|
19,152
|
18,498
|
20,183
|
19,744
|
18,836
|
13,749
|
13,945
|
13,940
|
13,706
|
13,418
|
12,707
|
12,505
|
12,078
|
12,031
|
11,490
|
11,493
|
|
買掛金
|
26
|
28
|
22
|
19
|
82
|
94
|
86
|
94
|
129
|
117
|
116
|
105
|
101
|
101
|
108
|
99
|
144
|
102
|
128
|
126
|
124
|
120
|
|
一年内返済予定の長期借入金
|
9
|
12
|
12
|
12
|
28
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
650
|
778
|
711
|
662
|
1,569
|
1,467
|
3,421
|
3,161
|
1,901
|
1,791
|
1,661
|
1,632
|
1,559
|
1,609
|
1,497
|
1,468
|
1,600
|
1,614
|
1,485
|
1,525
|
1,433
|
1,540
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,456
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,779
|
2,127
|
2,116
|
2,129
|
4,034
|
4,250
|
4,241
|
4,126
|
6,355
|
6,243
|
6,134
|
6,042
|
5,573
|
5,371
|
5,269
|
5,267
|
5,115
|
5,002
|
4,988
|
4,992
|
4,918
|
4,925
|
|
総負債
|
2,431
|
2,906
|
2,828
|
2,792
|
5,603
|
5,718
|
7,662
|
7,287
|
8,257
|
8,034
|
7,795
|
7,674
|
7,132
|
6,980
|
6,767
|
6,736
|
6,715
|
6,616
|
6,473
|
6,517
|
6,351
|
6,466
|
|
資本金及び資本剰余金
|
2,204
|
3,020
|
3,311
|
3,329
|
9,989
|
10,109
|
10,844
|
10,810
|
11,828
|
11,815
|
11,701
|
11,718
|
11,745
|
11,778
|
11,809
|
11,730
|
11,741
|
11,747
|
13,158
|
13,069
|
12,979
|
12,935
|
|
利益剰余金
|
-844
|
-
|
-
|
-966
|
-959
|
-1,237
|
-1,319
|
-1,318
|
-1,605
|
-1,553
|
-1,518
|
-5,955
|
-5,659
|
-5,634
|
-5,776
|
-5,783
|
-6,646
|
-6,739
|
-7,056
|
-7,122
|
-7,314
|
-7,417
|
|
株主資本
|
1,360
|
2,093
|
2,383
|
2,358
|
9,594
|
9,397
|
11,490
|
11,210
|
11,926
|
11,710
|
11,041
|
6,075
|
6,813
|
6,959
|
6,938
|
6,682
|
5,992
|
5,888
|
5,605
|
5,514
|
5,139
|
5,027
|
|
有利子負債合計
|
9
|
12
|
12
|
12
|
3,487
|
28
|
-
|
-
|
5,456
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-68
|
-299
|
-598
|
-590
|
3,217
|
-384
|
-
|
-
|
4,869
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.66
|
0.6
|
0.53
|
0.53
|
36.34
|
0.3
|
-
|
-
|
45.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|