|
（単位：百万ドル）
|
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
|
99
|
311
|
354
|
173
|
177
|
234
|
177
|
215
|
215
|
209
|
208
|
204
|
260
|
230
|
188
|
216
|
263
|
289
|
206
|
241
|
|
現金 + 有価証券
|
99
|
311
|
354
|
173
|
177
|
234
|
177
|
215
|
215
|
209
|
208
|
204
|
260
|
230
|
188
|
216
|
263
|
289
|
206
|
241
|
|
売掛金
|
246
|
250
|
313
|
366
|
322
|
285
|
401
|
339
|
321
|
200
|
271
|
181
|
188
|
221
|
258
|
170
|
197
|
242
|
239
|
203
|
|
流動資産合計
|
489
|
723
|
874
|
673
|
624
|
649
|
718
|
732
|
748
|
666
|
703
|
623
|
690
|
685
|
656
|
609
|
663
|
710
|
650
|
650
|
|
有形固定資産
|
28
|
30
|
26
|
27
|
97
|
97
|
96
|
95
|
94
|
93
|
-
|
101
|
98
|
95
|
-
|
98
|
96
|
94
|
-
|
89
|
|
固定資産合計
|
8,496
|
8,462
|
8,345
|
9,252
|
9,236
|
9,098
|
9,279
|
9,125
|
8,949
|
8,763
|
8,768
|
8,680
|
8,577
|
8,450
|
8,480
|
8,369
|
8,293
|
8,295
|
8,105
|
8,095
|
|
総資産
|
8,985
|
9,185
|
9,219
|
9,925
|
9,860
|
9,747
|
9,997
|
9,857
|
9,697
|
9,430
|
9,472
|
9,303
|
9,267
|
9,135
|
9,136
|
8,979
|
8,957
|
9,005
|
8,756
|
8,745
|
|
買掛金
|
59
|
60
|
61
|
76
|
76
|
65
|
83
|
74
|
81
|
89
|
80
|
81
|
79
|
80
|
111
|
107
|
86
|
108
|
104
|
80
|
|
一年内返済予定の長期借入金
|
325
|
25
|
25
|
28
|
28
|
28
|
28
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
|
流動負債合計
|
2,454
|
785
|
825
|
996
|
972
|
919
|
1,004
|
973
|
948
|
936
|
1,102
|
999
|
974
|
937
|
1,042
|
987
|
935
|
1,011
|
1,007
|
1,047
|
|
長期借入金
|
3,621
|
3,258
|
3,256
|
3,548
|
3,546
|
3,544
|
3,717
|
3,689
|
3,680
|
3,552
|
3,552
|
3,553
|
3,613
|
3,606
|
3,513
|
3,507
|
3,620
|
3,627
|
3,498
|
3,496
|
|
固定負債合計
|
5,143
|
4,736
|
4,816
|
5,250
|
5,239
|
5,182
|
5,247
|
5,175
|
5,103
|
4,906
|
4,861
|
4,843
|
4,843
|
4,774
|
4,662
|
4,622
|
4,680
|
4,647
|
4,434
|
4,387
|
|
総負債
|
7,596
|
5,522
|
5,642
|
6,247
|
6,212
|
6,102
|
6,252
|
6,148
|
6,051
|
5,842
|
5,964
|
5,842
|
5,818
|
5,712
|
5,704
|
5,610
|
5,615
|
5,658
|
5,441
|
5,435
|
|
資本金及び資本剰余金
|
2,043
|
4,304
|
4,310
|
4,475
|
4,482
|
4,491
|
4,500
|
4,507
|
4,522
|
4,517
|
4,444
|
4,436
|
4,439
|
4,434
|
4,429
|
4,415
|
4,410
|
4,401
|
4,394
|
4,374
|
|
利益剰余金
|
-675
|
-692
|
-685
|
-719
|
-771
|
-754
|
-762
|
-794
|
-795
|
-787
|
-765
|
-798
|
-818
|
-813
|
-812
|
-835
|
-851
|
-848
|
-840
|
-856
|
|
株主資本
|
1,389
|
3,664
|
3,578
|
3,678
|
3,649
|
3,645
|
3,745
|
3,709
|
3,646
|
3,588
|
3,508
|
3,461
|
3,450
|
3,424
|
3,432
|
3,369
|
3,342
|
3,347
|
3,314
|
3,311
|
|
有利子負債合計
|
3,946
|
3,283
|
3,281
|
3,576
|
3,574
|
3,572
|
3,745
|
3,721
|
3,713
|
3,585
|
3,585
|
3,586
|
3,646
|
3,639
|
3,545
|
3,538
|
3,651
|
3,658
|
3,529
|
3,527
|
|
純有利子負債
|
3,846
|
2,972
|
2,927
|
3,403
|
3,396
|
3,337
|
3,568
|
3,506
|
3,497
|
3,375
|
3,377
|
3,382
|
3,385
|
3,409
|
3,357
|
3,322
|
3,388
|
3,369
|
3,322
|
3,286
|
|
DEレシオ（％）
|
284.1
|
89.6
|
91.71
|
97.22
|
97.95
|
97.98
|
99.99
|
100.34
|
101.83
|
99.92
|
102.18
|
103.61
|
105.68
|
106.28
|
103.31
|
105.01
|
109.27
|
109.28
|
106.47
|
106.55
|