|
（単位：百万ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
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
|
0
|
0
|
0
|
0
|
6
|
10
|
5
|
1
|
3
|
3
|
27
|
21
|
35
|
23
|
28
|
26
|
14
|
32
|
42
|
8
|
10
|
7
|
8
|
8
|
3
|
5
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
6
|
10
|
5
|
1
|
3
|
3
|
27
|
21
|
35
|
23
|
28
|
26
|
14
|
32
|
42
|
8
|
10
|
7
|
8
|
8
|
3
|
5
|
|
売掛金
|
-
|
-
|
-
|
62
|
71
|
70
|
57
|
56
|
60
|
54
|
151
|
165
|
168
|
174
|
168
|
176
|
193
|
167
|
151
|
156
|
215
|
169
|
166
|
176
|
215
|
202
|
|
商品及び製品
|
-
|
-
|
-
|
21
|
33
|
30
|
32
|
30
|
31
|
33
|
414
|
381
|
410
|
463
|
536
|
555
|
596
|
714
|
765
|
888
|
985
|
1,103
|
1,170
|
1,200
|
1,049
|
1,075
|
|
流動資産合計
|
0
|
0
|
0
|
89
|
115
|
116
|
100
|
94
|
103
|
104
|
631
|
605
|
656
|
712
|
782
|
801
|
868
|
989
|
1,029
|
1,116
|
1,265
|
1,326
|
1,380
|
1,410
|
1,301
|
1,320
|
|
有形固定資産
|
-
|
-
|
-
|
9
|
6
|
9
|
5
|
6
|
6
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
407
|
410
|
412
|
650
|
699
|
698
|
683
|
674
|
665
|
645
|
2,071
|
2,076
|
2,027
|
2,033
|
2,031
|
2,051
|
2,069
|
2,079
|
2,109
|
2,110
|
2,101
|
2,123
|
2,143
|
2,169
|
2,201
|
2,223
|
|
総資産
|
408
|
410
|
412
|
739
|
815
|
815
|
783
|
769
|
768
|
750
|
2,703
|
2,681
|
2,684
|
2,746
|
2,814
|
2,854
|
2,938
|
3,069
|
3,139
|
3,228
|
3,368
|
3,451
|
3,524
|
3,580
|
3,502
|
3,543
|
|
買掛金
|
-
|
-
|
-
|
36
|
41
|
28
|
14
|
14
|
31
|
27
|
95
|
82
|
91
|
108
|
127
|
102
|
87
|
126
|
117
|
130
|
117
|
119
|
119
|
88
|
88
|
123
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
4
|
6
|
4
|
3
|
1
|
6
|
5
|
3
|
1
|
8
|
6
|
3
|
1
|
7
|
5
|
|
流動負債合計
|
0
|
0
|
0
|
60
|
77
|
53
|
52
|
40
|
71
|
65
|
437
|
416
|
440
|
490
|
531
|
562
|
634
|
711
|
729
|
824
|
897
|
993
|
1,064
|
1,098
|
1,000
|
1,024
|
|
長期借入金
|
-
|
-
|
-
|
655
|
713
|
749
|
732
|
733
|
715
|
725
|
1,304
|
1,323
|
1,308
|
1,324
|
1,349
|
1,362
|
1,354
|
1,394
|
1,425
|
1,426
|
1,487
|
1,492
|
1,528
|
1,567
|
1,519
|
1,593
|
|
固定負債合計
|
14
|
14
|
15
|
694
|
749
|
788
|
770
|
752
|
728
|
753
|
1,391
|
1,407
|
1,384
|
1,396
|
1,413
|
1,429
|
1,414
|
1,453
|
1,489
|
1,489
|
1,553
|
1,560
|
1,602
|
1,643
|
1,639
|
1,705
|
|
総負債
|
14
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
259
|
-
|
0
|
432
|
432
|
433
|
433
|
434
|
434
|
425
|
1,499
|
1,504
|
1,509
|
1,512
|
1,514
|
1,518
|
1,521
|
1,524
|
1,530
|
1,533
|
1,537
|
1,540
|
1,544
|
1,547
|
1,550
|
1,553
|
|
利益剰余金
|
4
|
4
|
4
|
-448
|
-445
|
-461
|
-474
|
-459
|
-466
|
-494
|
-624
|
-644
|
-648
|
-651
|
-638
|
-640
|
-609
|
-595
|
-584
|
-574
|
-558
|
-573
|
-597
|
-615
|
-587
|
-605
|
|
株主資本
|
5
|
5
|
5
|
-16
|
-13
|
-28
|
-41
|
-25
|
-32
|
-69
|
873
|
857
|
858
|
858
|
870
|
862
|
888
|
904
|
919
|
913
|
917
|
896
|
856
|
837
|
861
|
813
|
|
有利子負債合計
|
-
|
-
|
-
|
656
|
714
|
750
|
734
|
734
|
717
|
726
|
1,310
|
1,328
|
1,314
|
1,329
|
1,353
|
1,364
|
1,361
|
1,399
|
1,428
|
1,427
|
1,495
|
1,498
|
1,532
|
1,568
|
1,527
|
1,599
|
|
純有利子負債
|
-
|
-
|
-
|
656
|
708
|
740
|
728
|
732
|
713
|
723
|
1,283
|
1,307
|
1,278
|
1,305
|
1,324
|
1,338
|
1,347
|
1,367
|
1,386
|
1,418
|
1,485
|
1,490
|
1,524
|
1,560
|
1,523
|
1,593
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-4160.13
|
-5888.73
|
-2725.9
|
-1824.4
|
-3009.59
|
-2308.36
|
-1058.42
|
149.94
|
154.95
|
153.13
|
154.84
|
155.51
|
158.29
|
153.27
|
154.64
|
155.38
|
156.27
|
163.04
|
167.11
|
178.85
|
187.29
|
177.37
|
196.6
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|