|
（単位：百万ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
現金同等物
|
-
|
-
|
-
|
99
|
117
|
126
|
100
|
-
|
269
|
207
|
268
|
135
|
276
|
205
|
162
|
60
|
37
|
45
|
73
|
54
|
112
|
82
|
|
現金 + 有価証券
|
-
|
-
|
-
|
99
|
117
|
126
|
100
|
-
|
269
|
207
|
268
|
135
|
276
|
205
|
162
|
60
|
37
|
45
|
73
|
54
|
112
|
82
|
|
有形固定資産
|
83
|
80
|
79
|
76
|
75
|
72
|
70
|
66
|
64
|
61
|
59
|
57
|
51
|
48
|
54
|
54
|
38
|
37
|
31
|
29
|
28
|
23
|
|
総資産
|
785
|
820
|
995
|
919
|
1,034
|
1,085
|
1,068
|
1,066
|
1,127
|
1,126
|
1,182
|
1,407
|
1,544
|
1,592
|
2,461
|
2,542
|
2,678
|
2,777
|
2,789
|
2,622
|
2,745
|
1,776
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
799
|
799
|
819
|
1,000
|
1,019
|
1,131
|
-
|
2,090
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
742
|
768
|
985
|
938
|
997
|
1,027
|
1,033
|
1,007
|
1,034
|
1,013
|
1,051
|
1,247
|
1,277
|
1,394
|
2,300
|
2,390
|
2,563
|
2,653
|
2,843
|
2,851
|
3,013
|
2,175
|
|
資本金及び資本剰余金
|
61
|
62
|
64
|
60
|
62
|
64
|
67
|
70
|
74
|
77
|
79
|
80
|
84
|
88
|
113
|
115
|
119
|
120
|
124
|
125
|
127
|
127
|
|
利益剰余金
|
27
|
43
|
-4
|
-19
|
18
|
35
|
63
|
127
|
147
|
157
|
160
|
183
|
283
|
236
|
203
|
200
|
169
|
190
|
4
|
-169
|
-228
|
-333
|
|
株主資本
|
42
|
52
|
9
|
-20
|
36
|
57
|
35
|
59
|
92
|
112
|
131
|
160
|
266
|
197
|
160
|
152
|
115
|
124
|
-55
|
-229
|
-269
|
-398
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
799
|
799
|
819
|
1,000
|
1,019
|
1,131
|
-
|
2,090
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
530
|
592
|
551
|
864
|
742
|
926
|
-
|
2,029
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
860.57
|
710.3
|
621.4
|
624.73
|
382.12
|
573.21
|
-
|
1367.97
|
-
|
-
|
-
|
-
|
-
|
-
|