|
（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
|
2Q25
|
|
有価証券
|
-
|
-
|
-
|
11
|
17
|
17
|
29
|
30
|
27
|
29
|
18
|
20
|
16
|
11
|
16
|
9
|
9
|
9
|
5
|
5
|
3
|
5
|
|
売掛金
|
64
|
92
|
62
|
49
|
60
|
59
|
53
|
45
|
37
|
48
|
62
|
45
|
66
|
61
|
56
|
61
|
58
|
66
|
72
|
62
|
47
|
65
|
|
流動資産合計
|
220
|
222
|
236
|
249
|
239
|
253
|
271
|
287
|
281
|
266
|
255
|
227
|
242
|
231
|
219
|
225
|
228
|
232
|
239
|
265
|
200
|
232
|
|
有形固定資産
|
24
|
26
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
7
|
4
|
8
|
11
|
13
|
15
|
13
|
10
|
7
|
6
|
5
|
3
|
2
|
-
|
|
固定資産合計
|
1,441
|
1,430
|
1,432
|
1,438
|
1,461
|
1,435
|
1,437
|
1,418
|
1,411
|
1,436
|
1,321
|
1,090
|
1,106
|
1,103
|
1,093
|
1,071
|
1,036
|
754
|
434
|
436
|
417
|
433
|
|
総資産
|
1,661
|
1,653
|
1,669
|
1,687
|
1,700
|
1,689
|
1,709
|
1,705
|
1,692
|
1,702
|
1,576
|
1,318
|
1,348
|
1,335
|
1,312
|
1,297
|
1,264
|
987
|
673
|
702
|
617
|
665
|
|
買掛金
|
15
|
18
|
11
|
8
|
4
|
4
|
11
|
11
|
8
|
18
|
15
|
10
|
19
|
18
|
16
|
16
|
19
|
16
|
10
|
3
|
7
|
6
|
|
一年内返済予定の長期借入金
|
9
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
10
|
12
|
12
|
24
|
-
|
-
|
-
|
86
|
87
|
59
|
60
|
|
流動負債合計
|
194
|
189
|
195
|
200
|
174
|
161
|
168
|
165
|
141
|
156
|
154
|
147
|
165
|
165
|
168
|
148
|
119
|
106
|
183
|
216
|
151
|
157
|
|
長期借入金
|
239
|
237
|
267
|
266
|
266
|
265
|
265
|
265
|
264
|
263
|
261
|
259
|
267
|
264
|
254
|
275
|
277
|
278
|
193
|
194
|
196
|
197
|
|
固定負債合計
|
541
|
527
|
535
|
528
|
533
|
525
|
518
|
508
|
501
|
489
|
472
|
458
|
463
|
460
|
440
|
454
|
413
|
417
|
336
|
344
|
344
|
358
|
|
総負債
|
735
|
716
|
730
|
729
|
707
|
686
|
687
|
673
|
642
|
646
|
626
|
605
|
628
|
626
|
609
|
602
|
533
|
523
|
519
|
561
|
496
|
516
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-12
|
0
|
-28
|
-21
|
1
|
13
|
19
|
27
|
46
|
46
|
-54
|
-284
|
-280
|
-306
|
-323
|
-334
|
-310
|
-588
|
-902
|
-922
|
-947
|
-925
|
|
株主資本
|
926
|
936
|
938
|
957
|
993
|
1,003
|
1,021
|
1,031
|
1,049
|
1,056
|
950
|
712
|
719
|
709
|
702
|
694
|
731
|
463
|
154
|
141
|
120
|
149
|
|
有利子負債合計
|
248
|
247
|
273
|
273
|
272
|
271
|
271
|
271
|
271
|
270
|
270
|
270
|
279
|
277
|
279
|
275
|
277
|
278
|
280
|
281
|
256
|
257
|
|
DEレシオ（％）
|
26.82
|
26.42
|
29.13
|
28.52
|
27.42
|
27.1
|
26.58
|
26.29
|
25.83
|
25.64
|
28.48
|
37.92
|
38.88
|
39.07
|
39.75
|
39.71
|
37.94
|
60.18
|
181.83
|
199.8
|
212.23
|
172.61
|