|
（単位：百万ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
135
|
120
|
64
|
29
|
15
|
16
|
75
|
267
|
8
|
11
|
787
|
178
|
240
|
23
|
|
現金 + 有価証券
|
135
|
120
|
64
|
29
|
15
|
16
|
75
|
267
|
8
|
11
|
787
|
178
|
240
|
23
|
|
売掛金
|
321
|
508
|
594
|
518
|
457
|
467
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
479
|
649
|
673
|
580
|
516
|
540
|
596
|
903
|
615
|
563
|
1,334
|
864
|
788
|
679
|
|
固定資産合計
|
4,678
|
5,525
|
5,601
|
5,649
|
5,503
|
5,572
|
5,551
|
6,083
|
6,188
|
6,234
|
6,146
|
8,386
|
8,373
|
9,193
|
|
総資産
|
5,157
|
6,174
|
6,274
|
6,230
|
6,020
|
6,112
|
6,148
|
6,986
|
6,803
|
6,798
|
7,481
|
9,250
|
9,161
|
9,872
|
|
流動負債合計
|
616
|
1,233
|
1,290
|
1,039
|
893
|
786
|
672
|
880
|
750
|
748
|
712
|
929
|
827
|
870
|
|
長期借入金
|
1,030
|
1,626
|
1,515
|
1,372
|
1,247
|
1,244
|
1,331
|
1,912
|
1,694
|
1,749
|
2,404
|
3,225
|
3,049
|
3,597
|
|
固定負債合計
|
1,521
|
2,333
|
2,194
|
1,920
|
1,827
|
1,801
|
1,958
|
2,590
|
2,417
|
2,507
|
3,181
|
4,125
|
3,965
|
4,568
|
|
総負債
|
2,137
|
3,566
|
3,485
|
2,961
|
2,721
|
2,588
|
2,631
|
3,470
|
3,168
|
3,255
|
3,894
|
5,055
|
4,793
|
5,438
|
|
資本金及び資本剰余金
|
720
|
541
|
683
|
801
|
804
|
806
|
1,362
|
1,567
|
1,626
|
1,929
|
2,054
|
2,839
|
3,227
|
3,360
|
|
利益剰余金
|
-20
|
-105
|
-50
|
61
|
61
|
113
|
112
|
50
|
95
|
58
|
82
|
53
|
-65
|
-67
|
|
株主資本
|
694
|
431
|
621
|
848
|
862
|
916
|
1,478
|
1,627
|
1,734
|
1,996
|
2,141
|
2,875
|
3,140
|
3,265
|
|
有利子負債合計
|
1,030
|
1,626
|
1,515
|
1,372
|
1,247
|
1,244
|
1,331
|
1,912
|
1,694
|
1,749
|
2,404
|
3,225
|
3,049
|
3,597
|
|
純有利子負債
|
895
|
1,506
|
1,451
|
1,342
|
1,232
|
1,227
|
1,255
|
1,644
|
1,685
|
1,738
|
1,616
|
3,047
|
2,808
|
3,573
|
|
DEレシオ（％）
|
148.34
|
376.61
|
243.95
|
161.64
|
144.68
|
135.8
|
90.07
|
117.52
|
97.69
|
87.63
|
112.26
|
112.17
|
97.12
|
110.16
|