|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
562
|
579
|
591
|
1,715
|
466
|
74
|
35
|
151
|
31
|
130
|
81
|
318
|
420
|
444
|
441
|
430
|
362
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,090
|
1,093
|
800
|
723
|
591
|
430
|
304
|
94
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
562
|
579
|
591
|
1,715
|
1,557
|
1,168
|
835
|
875
|
623
|
561
|
385
|
413
|
420
|
444
|
441
|
430
|
362
|
|
売掛金
|
28
|
33
|
36
|
39
|
42
|
44
|
52
|
53
|
54
|
57
|
60
|
62
|
63
|
67
|
68
|
72
|
76
|
|
流動資産合計
|
607
|
629
|
642
|
1,770
|
1,611
|
1,231
|
908
|
946
|
698
|
642
|
471
|
502
|
515
|
543
|
552
|
541
|
479
|
|
有形固定資産
|
242
|
243
|
241
|
249
|
259
|
268
|
270
|
273
|
277
|
270
|
284
|
305
|
322
|
367
|
371
|
432
|
445
|
|
固定資産合計
|
285
|
286
|
323
|
330
|
344
|
359
|
715
|
869
|
885
|
855
|
953
|
957
|
969
|
993
|
974
|
1,097
|
1,162
|
|
総資産
|
893
|
915
|
965
|
2,100
|
1,956
|
1,590
|
1,623
|
1,815
|
1,584
|
1,497
|
1,425
|
1,460
|
1,485
|
1,536
|
1,526
|
1,639
|
1,641
|
|
買掛金
|
15
|
16
|
12
|
12
|
16
|
17
|
11
|
21
|
11
|
9
|
14
|
3
|
4
|
9
|
12
|
54
|
9
|
|
流動負債合計
|
46
|
55
|
57
|
58
|
62
|
74
|
98
|
164
|
186
|
167
|
184
|
192
|
188
|
220
|
176
|
220
|
198
|
|
長期借入金
|
-
|
-
|
-
|
1,462
|
1,464
|
1,466
|
1,468
|
1,470
|
1,472
|
1,474
|
1,475
|
1,477
|
1,479
|
1,481
|
1,483
|
1,485
|
1,487
|
|
固定負債合計
|
2
|
1
|
1
|
1,464
|
1,466
|
1,468
|
1,494
|
1,600
|
1,615
|
1,598
|
1,599
|
1,582
|
1,582
|
1,570
|
1,562
|
1,621
|
1,654
|
|
総負債
|
48
|
57
|
59
|
1,522
|
1,528
|
1,542
|
1,593
|
1,764
|
1,802
|
1,765
|
1,783
|
1,774
|
1,771
|
1,790
|
1,738
|
1,841
|
1,852
|
|
資本金及び資本剰余金
|
1,020
|
1,035
|
1,085
|
769
|
639
|
268
|
235
|
263
|
28
|
0
|
0
|
30
|
44
|
56
|
65
|
57
|
10
|
|
利益剰余金
|
-171
|
-173
|
-175
|
-187
|
-205
|
-211
|
-201
|
-211
|
-246
|
-267
|
-358
|
-345
|
-331
|
-310
|
-278
|
-259
|
-221
|
|
株主資本
|
845
|
858
|
906
|
578
|
427
|
48
|
30
|
51
|
-218
|
-268
|
-359
|
-314
|
-287
|
-254
|
-212
|
-203
|
-211
|
|
有利子負債合計
|
-
|
-
|
-
|
1,462
|
1,464
|
1,466
|
1,468
|
1,470
|
1,472
|
1,474
|
1,475
|
1,477
|
1,479
|
1,481
|
1,483
|
1,485
|
1,487
|
|
純有利子負債
|
-
|
-
|
-
|
-253
|
-93
|
298
|
632
|
595
|
848
|
912
|
1,090
|
1,064
|
1,058
|
1,036
|
1,041
|
1,055
|
1,125
|
|
DEレシオ（％）
|
-
|
-
|
-
|
252.97
|
342.31
|
3037.97
|
4859.49
|
2877.8
|
-676.37
|
-550.88
|
-411.38
|
-471.09
|
-517.24
|
-583.79
|
-700.73
|
-731.87
|
-705.71
|