|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
119
|
132
|
155
|
183
|
143
|
164
|
178
|
157
|
190
|
162
|
2,124
|
516
|
417
|
398
|
441
|
429
|
475
|
535
|
|
現金 + 有価証券
|
119
|
132
|
155
|
183
|
143
|
164
|
178
|
157
|
190
|
162
|
2,124
|
516
|
417
|
398
|
441
|
429
|
475
|
535
|
|
売掛金
|
1,129
|
1,089
|
1,131
|
1,207
|
1,324
|
1,311
|
1,355
|
1,390
|
1,381
|
1,394
|
1,379
|
1,888
|
1,927
|
1,871
|
1,935
|
1,926
|
2,014
|
2,061
|
|
流動資産合計
|
1,407
|
1,476
|
1,460
|
1,543
|
1,630
|
1,628
|
1,717
|
1,754
|
1,748
|
1,752
|
3,702
|
2,859
|
2,782
|
2,716
|
2,850
|
2,842
|
2,961
|
3,171
|
|
有形固定資産
|
445
|
399
|
397
|
407
|
416
|
401
|
390
|
403
|
399
|
394
|
406
|
748
|
730
|
727
|
732
|
714
|
677
|
711
|
|
固定資産合計
|
3,714
|
3,625
|
3,549
|
3,503
|
5,086
|
4,984
|
5,032
|
4,915
|
4,875
|
4,808
|
4,748
|
9,633
|
9,461
|
9,363
|
9,357
|
9,149
|
8,935
|
9,225
|
|
総資産
|
5,121
|
5,102
|
5,009
|
5,046
|
6,717
|
6,613
|
6,750
|
6,670
|
6,623
|
6,560
|
8,450
|
12,492
|
12,243
|
12,079
|
12,208
|
11,991
|
11,895
|
12,396
|
|
買掛金
|
101
|
109
|
78
|
129
|
118
|
110
|
114
|
161
|
141
|
148
|
137
|
243
|
202
|
201
|
211
|
209
|
158
|
209
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
78
|
105
|
6
|
-
|
-
|
-
|
-
|
2
|
2
|
1
|
2
|
2
|
0
|
28
|
|
流動負債合計
|
877
|
889
|
888
|
968
|
1,036
|
1,023
|
1,028
|
1,132
|
993
|
1,007
|
1,045
|
2,074
|
1,782
|
1,766
|
1,812
|
1,995
|
1,792
|
1,973
|
|
長期借入金
|
1,113
|
959
|
865
|
802
|
2,267
|
2,198
|
2,401
|
2,224
|
2,220
|
2,130
|
3,973
|
4,940
|
5,034
|
4,924
|
4,909
|
4,733
|
4,901
|
4,862
|
|
固定負債合計
|
1,853
|
1,682
|
1,554
|
1,457
|
2,946
|
2,864
|
3,075
|
2,842
|
2,829
|
2,698
|
4,500
|
6,274
|
6,358
|
6,229
|
6,227
|
5,956
|
6,069
|
6,144
|
|
総負債
|
2,732
|
2,572
|
2,444
|
2,426
|
3,983
|
3,887
|
4,103
|
3,974
|
3,823
|
3,706
|
5,546
|
8,349
|
8,141
|
7,995
|
8,039
|
7,952
|
7,861
|
8,117
|
|
資本金及び資本剰余金
|
2,315
|
2,327
|
2,338
|
2,356
|
2,389
|
2,404
|
2,416
|
2,428
|
2,447
|
2,459
|
2,472
|
3,583
|
3,606
|
3,628
|
3,654
|
3,684
|
3,712
|
3,738
|
|
利益剰余金
|
88
|
171
|
281
|
392
|
489
|
589
|
683
|
774
|
847
|
912
|
975
|
1,024
|
1,055
|
1,102
|
1,098
|
1,191
|
1,239
|
1,259
|
|
株主資本
|
2,389
|
2,530
|
2,566
|
2,620
|
2,732
|
2,724
|
2,647
|
2,696
|
2,801
|
2,854
|
2,904
|
4,143
|
4,102
|
4,083
|
4,169
|
4,040
|
4,034
|
4,279
|
|
有利子負債合計
|
1,113
|
959
|
865
|
802
|
2,345
|
2,303
|
2,407
|
2,224
|
2,220
|
2,130
|
3,973
|
4,942
|
5,037
|
4,925
|
4,912
|
4,736
|
4,902
|
4,891
|
|
純有利子負債
|
994
|
826
|
710
|
619
|
2,202
|
2,138
|
2,229
|
2,066
|
2,030
|
1,968
|
1,849
|
4,426
|
4,619
|
4,527
|
4,470
|
4,306
|
4,426
|
4,356
|
|
DEレシオ（％）
|
46.59
|
37.91
|
33.75
|
30.61
|
85.85
|
84.54
|
90.96
|
82.51
|
79.28
|
74.66
|
136.85
|
119.28
|
122.8
|
120.62
|
117.82
|
117.23
|
121.52
|
114.3
|