|
（単位：百万ドル）
|
2Q18
|
3Q18
|
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
|
434
|
997
|
965
|
463
|
476
|
469
|
872
|
450
|
942
|
995
|
1,164
|
1,101
|
1,179
|
1,313
|
890
|
728
|
582
|
489
|
719
|
530
|
572
|
635
|
801
|
585
|
604
|
812
|
814
|
640
|
|
現金 + 有価証券
|
434
|
997
|
965
|
463
|
476
|
469
|
872
|
450
|
942
|
995
|
1,164
|
1,101
|
1,179
|
1,313
|
890
|
728
|
582
|
489
|
719
|
530
|
572
|
635
|
801
|
585
|
604
|
812
|
814
|
640
|
|
流動資産合計
|
2,079
|
2,624
|
2,743
|
2,132
|
2,264
|
2,290
|
2,861
|
2,219
|
2,631
|
2,710
|
2,891
|
2,718
|
2,846
|
3,076
|
2,830
|
2,673
|
2,761
|
2,403
|
2,767
|
2,506
|
2,625
|
2,618
|
2,803
|
2,460
|
2,592
|
2,649
|
2,690
|
2,605
|
|
有形固定資産
|
289
|
295
|
313
|
306
|
299
|
288
|
299
|
274
|
255
|
243
|
-
|
224
|
207
|
194
|
194
|
192
|
180
|
156
|
172
|
169
|
166
|
160
|
163
|
155
|
148
|
141
|
136
|
126
|
|
固定資産合計
|
3,767
|
3,809
|
3,803
|
4,575
|
4,495
|
4,365
|
4,303
|
4,401
|
4,445
|
4,419
|
4,447
|
4,413
|
4,410
|
4,400
|
5,060
|
5,083
|
4,972
|
5,218
|
5,183
|
5,115
|
5,016
|
4,964
|
4,971
|
5,031
|
4,751
|
4,885
|
4,859
|
4,803
|
|
総資産
|
5,847
|
6,432
|
6,546
|
6,708
|
6,759
|
6,654
|
7,163
|
6,619
|
7,076
|
7,128
|
7,338
|
7,131
|
7,256
|
7,476
|
7,890
|
7,756
|
7,734
|
7,622
|
7,949
|
7,622
|
7,640
|
7,582
|
7,774
|
7,491
|
7,343
|
7,534
|
7,549
|
7,408
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
38
|
39
|
41
|
44
|
27
|
30
|
113
|
143
|
119
|
135
|
89
|
96
|
101
|
|
流動負債合計
|
1,869
|
1,900
|
2,038
|
1,862
|
1,945
|
1,944
|
2,323
|
1,983
|
1,863
|
1,947
|
2,065
|
1,978
|
1,971
|
2,132
|
2,435
|
2,319
|
2,312
|
2,223
|
2,390
|
2,120
|
2,123
|
2,217
|
2,397
|
2,179
|
2,135
|
2,241
|
2,330
|
2,203
|
|
長期借入金
|
3,002
|
2,647
|
2,644
|
2,639
|
2,631
|
2,625
|
2,620
|
2,611
|
3,243
|
3,240
|
3,236
|
3,231
|
3,226
|
3,223
|
3,221
|
3,216
|
3,212
|
3,212
|
3,212
|
3,228
|
3,226
|
3,125
|
3,097
|
3,066
|
3,002
|
2,997
|
2,940
|
2,911
|
|
固定負債合計
|
3,537
|
3,122
|
3,147
|
3,515
|
3,525
|
3,476
|
3,540
|
3,551
|
4,183
|
4,134
|
4,177
|
4,046
|
4,117
|
4,107
|
4,007
|
3,898
|
3,836
|
3,821
|
3,897
|
3,922
|
3,895
|
3,794
|
3,699
|
3,686
|
3,568
|
3,590
|
3,464
|
3,427
|
|
総負債
|
5,406
|
5,023
|
5,186
|
5,377
|
5,471
|
5,420
|
5,862
|
5,535
|
6,046
|
6,082
|
6,242
|
6,024
|
6,089
|
6,240
|
6,442
|
6,218
|
6,147
|
6,044
|
6,287
|
6,042
|
6,018
|
6,011
|
6,096
|
5,866
|
5,704
|
5,831
|
5,794
|
5,631
|
|
資本金及び資本剰余金
|
1,785
|
2,810
|
2,813
|
2,823
|
2,836
|
2,833
|
2,841
|
2,844
|
2,855
|
2,857
|
2,866
|
2,869
|
2,877
|
2,894
|
2,919
|
2,903
|
2,915
|
2,924
|
2,934
|
2,939
|
2,953
|
2,967
|
2,980
|
2,978
|
2,982
|
2,994
|
3,009
|
3,015
|
|
利益剰余金
|
-1,254
|
-1,303
|
-1,299
|
-1,319
|
-1,312
|
-1,301
|
-1,297
|
-1,363
|
-1,464
|
-1,501
|
-1,529
|
-1,546
|
-1,493
|
-1,424
|
-1,279
|
-1,233
|
-1,136
|
-1,112
|
-1,082
|
-1,159
|
-1,154
|
-1,187
|
-1,118
|
-1,146
|
-1,133
|
-1,099
|
-986
|
-984
|
|
株主資本
|
440
|
1,409
|
1,360
|
1,330
|
1,288
|
1,234
|
1,301
|
1,084
|
1,029
|
1,046
|
1,095
|
1,106
|
1,167
|
1,236
|
1,448
|
1,538
|
1,586
|
1,578
|
1,662
|
1,579
|
1,622
|
1,571
|
1,678
|
1,625
|
1,639
|
1,703
|
1,755
|
1,776
|
|
有利子負債合計
|
3,002
|
2,647
|
2,681
|
2,639
|
2,631
|
2,625
|
2,658
|
2,648
|
3,279
|
3,276
|
3,272
|
3,267
|
3,262
|
3,259
|
3,258
|
3,254
|
3,252
|
3,253
|
3,256
|
3,256
|
3,257
|
3,239
|
3,241
|
3,185
|
3,137
|
3,087
|
3,036
|
3,012
|
|
純有利子負債
|
2,568
|
1,649
|
1,715
|
2,176
|
2,155
|
2,156
|
1,785
|
2,198
|
2,337
|
2,280
|
2,108
|
2,166
|
2,082
|
1,946
|
2,368
|
2,526
|
2,669
|
2,763
|
2,537
|
2,725
|
2,684
|
2,604
|
2,439
|
2,599
|
2,532
|
2,274
|
2,221
|
2,371
|
|
DEレシオ（％）
|
681.39
|
187.81
|
197.13
|
198.37
|
204.29
|
212.71
|
204.26
|
244.23
|
318.43
|
312.88
|
298.69
|
295.2
|
279.42
|
263.56
|
224.91
|
211.52
|
204.96
|
206.15
|
195.89
|
206.13
|
200.81
|
206.11
|
193.12
|
195.95
|
191.36
|
181.26
|
172.95
|
169.49
|