|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
592
|
1,702
|
1,447
|
1,665
|
1,364
|
1,614
|
2,215
|
1,353
|
1,240
|
866
|
1,229
|
800
|
547
|
874
|
|
現金 + 有価証券
|
592
|
1,702
|
1,447
|
1,665
|
1,364
|
1,614
|
2,215
|
1,353
|
1,240
|
866
|
1,229
|
800
|
547
|
874
|
|
売掛金
|
2,166
|
2,278
|
1,805
|
1,703
|
1,617
|
1,630
|
1,949
|
1,725
|
1,813
|
1,662
|
1,327
|
1,251
|
1,309
|
1,356
|
|
商品及び製品
|
3,297
|
3,626
|
3,437
|
3,215
|
3,449
|
3,259
|
3,134
|
2,922
|
3,131
|
3,160
|
2,688
|
2,798
|
2,975
|
2,814
|
|
流動資産合計
|
6,239
|
7,703
|
6,827
|
6,748
|
6,559
|
6,693
|
7,402
|
6,146
|
6,322
|
5,843
|
5,356
|
5,014
|
4,987
|
5,173
|
|
固定資産合計
|
11,494
|
11,475
|
11,399
|
11,377
|
11,447
|
11,504
|
11,499
|
11,570
|
11,594
|
11,539
|
11,532
|
11,629
|
11,555
|
11,670
|
|
総資産
|
17,733
|
19,178
|
18,226
|
18,125
|
18,006
|
18,197
|
18,902
|
17,716
|
17,916
|
17,382
|
16,888
|
16,643
|
16,542
|
16,843
|
|
買掛金
|
2,928
|
3,103
|
2,415
|
2,334
|
2,109
|
2,001
|
2,366
|
2,206
|
2,277
|
2,172
|
2,016
|
2,236
|
2,124
|
2,206
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
306
|
307
|
307
|
307
|
-
|
-
|
-
|
350
|
350
|
-
|
-
|
|
流動負債合計
|
3,612
|
4,066
|
3,242
|
3,246
|
3,118
|
2,888
|
3,477
|
2,775
|
2,918
|
2,759
|
2,963
|
3,043
|
2,664
|
2,841
|
|
長期借入金
|
3,375
|
3,348
|
3,334
|
2,949
|
2,933
|
2,888
|
2,862
|
2,739
|
2,679
|
2,636
|
2,287
|
2,288
|
2,676
|
2,677
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,722
|
4,665
|
4,254
|
4,254
|
4,625
|
4,654
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,640
|
7,425
|
7,217
|
7,297
|
7,289
|
7,495
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
1,623
|
2,755
|
3,624
|
4,130
|
4,396
|
4,816
|
5,523
|
5,379
|
5,594
|
5,650
|
5,479
|
5,170
|
5,071
|
5,184
|
|
株主資本
|
8,877
|
9,875
|
9,779
|
10,018
|
10,051
|
10,491
|
10,615
|
10,237
|
10,276
|
9,957
|
9,670
|
9,346
|
9,253
|
9,348
|
|
有利子負債合計
|
3,375
|
3,348
|
3,334
|
3,255
|
3,240
|
3,196
|
3,170
|
2,739
|
2,679
|
2,636
|
2,637
|
2,638
|
2,676
|
2,677
|
|
純有利子負債
|
2,782
|
1,645
|
1,886
|
1,590
|
1,875
|
1,581
|
955
|
1,385
|
1,437
|
1,769
|
1,407
|
1,838
|
2,129
|
1,803
|
|
DEレシオ（％）
|
38.02
|
33.91
|
34.1
|
32.5
|
32.24
|
30.47
|
29.86
|
26.76
|
26.07
|
26.47
|
27.27
|
28.23
|
28.92
|
28.64
|
|
運転資本
|
|
|
|
|
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