|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
4,534
|
4,461
|
4,270
|
3,810
|
3,678
|
3,272
|
3,060
|
3,687
|
4,124
|
4,744
|
5,261
|
5,597
|
5,574
|
5,794
|
5,962
|
6,031
|
6,200
|
|
現金 + 有価証券
|
4,534
|
4,461
|
4,270
|
3,810
|
3,678
|
3,272
|
3,060
|
3,687
|
4,124
|
4,744
|
5,261
|
5,597
|
5,574
|
5,794
|
5,962
|
6,031
|
6,200
|
|
売掛金
|
81
|
129
|
134
|
-
|
170
|
187
|
169
|
-
|
126
|
138
|
285
|
-
|
601
|
547
|
517
|
407
|
484
|
|
商品及び製品
|
1,306
|
1,230
|
1,212
|
1,421
|
1,378
|
1,451
|
1,406
|
1,656
|
1,667
|
1,565
|
1,640
|
1,666
|
1,938
|
1,992
|
2,181
|
2,099
|
2,049
|
|
流動資産合計
|
6,156
|
6,028
|
5,911
|
5,637
|
5,482
|
5,161
|
4,928
|
5,830
|
6,115
|
6,717
|
7,430
|
7,892
|
8,569
|
8,809
|
9,212
|
8,994
|
9,206
|
|
有形固定資産
|
1,070
|
1,055
|
1,167
|
-
|
1,425
|
1,471
|
1,540
|
-
|
1,811
|
2,119
|
2,201
|
2,465
|
2,509
|
2,563
|
2,997
|
2,813
|
2,953
|
|
固定資産合計
|
2,440
|
2,546
|
2,676
|
3,005
|
3,211
|
3,264
|
3,199
|
3,683
|
3,596
|
3,970
|
4,133
|
5,454
|
6,380
|
6,386
|
7,130
|
6,350
|
6,780
|
|
総資産
|
8,597
|
8,575
|
8,587
|
8,642
|
8,693
|
8,425
|
8,127
|
9,513
|
9,710
|
10,687
|
11,563
|
13,346
|
14,949
|
15,195
|
16,342
|
15,344
|
15,986
|
|
買掛金
|
2,965
|
3,200
|
3,217
|
3,443
|
3,330
|
3,294
|
2,941
|
3,622
|
3,685
|
4,077
|
4,616
|
5,099
|
5,370
|
5,621
|
5,899
|
5,554
|
5,702
|
|
一年内返済予定の長期借入金
|
171
|
470
|
385
|
341
|
193
|
6
|
2
|
128
|
149
|
185
|
382
|
203
|
196
|
165
|
22
|
66
|
-
|
|
流動負債合計
|
3,917
|
4,536
|
4,577
|
4,744
|
4,495
|
4,263
|
4,029
|
5,063
|
5,174
|
5,643
|
6,506
|
6,945
|
7,435
|
7,858
|
8,185
|
7,716
|
7,911
|
|
固定負債合計
|
1,404
|
1,236
|
1,442
|
1,721
|
2,161
|
2,093
|
1,925
|
2,036
|
1,976
|
2,268
|
2,128
|
2,297
|
3,315
|
3,390
|
3,880
|
3,451
|
3,677
|
|
総負債
|
5,321
|
5,772
|
6,019
|
6,466
|
6,656
|
6,357
|
5,955
|
7,099
|
7,150
|
7,912
|
8,634
|
9,242
|
10,750
|
11,248
|
12,065
|
11,167
|
11,588
|
|
資本金及び資本剰余金
|
7,693
|
7,750
|
7,814
|
7,874
|
7,938
|
8,015
|
8,081
|
8,154
|
8,228
|
8,316
|
8,402
|
8,489
|
8,578
|
8,509
|
8,625
|
8,736
|
8,898
|
|
利益剰余金
|
-4,403
|
-4,922
|
-5,246
|
-5,651
|
-5,860
|
-5,935
|
-5,845
|
-5,743
|
-5,652
|
-5,507
|
-5,415
|
-4,383
|
-4,378
|
-4,455
|
-4,385
|
-4,229
|
-4,122
|
|
株主資本
|
3,275
|
2,803
|
2,568
|
2,176
|
2,037
|
2,068
|
2,172
|
2,414
|
2,560
|
2,775
|
2,928
|
4,089
|
4,085
|
3,855
|
4,193
|
4,102
|
4,374
|
|
有利子負債合計
|
171
|
470
|
385
|
341
|
193
|
6
|
2
|
129
|
149
|
185
|
382
|
203
|
196
|
165
|
22
|
66
|
-
|
|
純有利子負債
|
-4,362
|
-3,990
|
-3,884
|
-3,469
|
-3,484
|
-3,266
|
-3,057
|
-3,558
|
-3,975
|
-4,558
|
-4,878
|
-5,394
|
-5,378
|
-5,629
|
-5,940
|
-5,965
|
-
|
|
DEレシオ（％）
|
5.23
|
16.78
|
15.03
|
15.7
|
9.49
|
0.3
|
0.13
|
5.34
|
5.82
|
6.69
|
13.06
|
4.96
|
4.8
|
4.28
|
0.52
|
1.61
|
-
|
|
運転資本
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|