|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
37
|
45
|
39
|
32
|
26
|
28
|
35
|
30
|
26
|
26
|
38
|
33
|
29
|
25
|
29
|
19
|
21
|
|
現金 + 有価証券
|
37
|
45
|
39
|
32
|
26
|
28
|
35
|
30
|
26
|
26
|
38
|
33
|
29
|
25
|
29
|
19
|
21
|
|
売掛金
|
49
|
60
|
-
|
44
|
45
|
46
|
-
|
52
|
49
|
49
|
-
|
57
|
57
|
62
|
-
|
69
|
57
|
|
商品及び製品
|
38
|
36
|
34
|
41
|
47
|
49
|
46
|
36
|
33
|
35
|
34
|
39
|
39
|
31
|
28
|
31
|
33
|
|
流動資産合計
|
146
|
163
|
156
|
149
|
162
|
174
|
178
|
155
|
159
|
160
|
173
|
174
|
168
|
164
|
172
|
157
|
154
|
|
固定資産合計
|
2,947
|
2,939
|
2,988
|
2,984
|
2,937
|
2,927
|
2,970
|
2,989
|
3,015
|
3,027
|
3,067
|
3,060
|
3,055
|
2,901
|
2,899
|
2,931
|
2,476
|
|
総資産
|
3,094
|
3,103
|
3,145
|
3,133
|
3,100
|
3,102
|
3,149
|
3,145
|
3,174
|
3,187
|
3,241
|
3,234
|
3,223
|
3,065
|
3,072
|
3,089
|
2,630
|
|
買掛金
|
156
|
170
|
182
|
171
|
187
|
188
|
225
|
205
|
216
|
178
|
156
|
128
|
135
|
123
|
123
|
117
|
97
|
|
一年内返済予定の長期借入金
|
538
|
38
|
-
|
36
|
39
|
40
|
-
|
40
|
40
|
43
|
-
|
60
|
59
|
47
|
-
|
54
|
67
|
|
流動負債合計
|
1,047
|
493
|
526
|
495
|
517
|
509
|
516
|
446
|
446
|
525
|
525
|
490
|
493
|
475
|
486
|
449
|
457
|
|
長期借入金
|
626
|
682
|
-
|
680
|
686
|
738
|
-
|
776
|
814
|
827
|
-
|
881
|
894
|
804
|
-
|
934
|
889
|
|
固定負債合計
|
1,223
|
1,289
|
1,283
|
1,282
|
1,273
|
1,319
|
1,333
|
1,391
|
1,421
|
1,413
|
1,451
|
1,496
|
1,500
|
1,380
|
1,421
|
1,508
|
1,454
|
|
総負債
|
2,272
|
1,782
|
1,809
|
1,777
|
1,790
|
1,828
|
1,849
|
1,837
|
1,867
|
1,938
|
1,976
|
1,986
|
1,994
|
1,855
|
1,907
|
1,957
|
1,912
|
|
資本金及び資本剰余金
|
1,364
|
1,412
|
1,416
|
1,421
|
1,422
|
1,424
|
1,427
|
1,433
|
1,433
|
1,439
|
1,445
|
1,451
|
1,455
|
1,462
|
1,468
|
1,470
|
1,474
|
|
利益剰余金
|
-163
|
-174
|
-179
|
-181
|
-190
|
-209
|
-218
|
-224
|
-230
|
-276
|
-279
|
-294
|
-305
|
-272
|
-300
|
-339
|
-775
|
|
株主資本
|
821
|
1,319
|
1,335
|
1,355
|
1,308
|
1,273
|
1,298
|
1,307
|
1,306
|
1,249
|
1,263
|
1,247
|
1,229
|
1,209
|
1,164
|
1,131
|
718
|
|
有利子負債合計
|
1,165
|
721
|
-
|
717
|
725
|
778
|
-
|
817
|
855
|
870
|
-
|
942
|
954
|
852
|
-
|
989
|
957
|
|
純有利子負債
|
1,127
|
676
|
-
|
685
|
699
|
750
|
-
|
787
|
828
|
844
|
-
|
908
|
925
|
826
|
-
|
970
|
935
|
|
DEレシオ（％）
|
141.81
|
54.65
|
-
|
52.93
|
55.45
|
61.14
|
-
|
62.52
|
65.47
|
69.73
|
-
|
75.5
|
77.67
|
70.48
|
-
|
87.47
|
133.26
|
|
運転資本
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|