|
（単位：百万ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
238
|
205
|
176
|
90
|
97
|
93
|
80
|
75
|
78
|
83
|
90
|
84
|
86
|
84
|
83
|
83
|
79
|
71
|
66
|
65
|
63
|
57
|
60
|
61
|
55
|
40
|
45
|
47
|
|
有価証券
|
-
|
-
|
-
|
63
|
35
|
22
|
18
|
12
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
238
|
205
|
176
|
154
|
133
|
115
|
98
|
88
|
83
|
83
|
90
|
84
|
86
|
84
|
83
|
83
|
79
|
71
|
66
|
65
|
63
|
57
|
60
|
61
|
55
|
40
|
45
|
47
|
|
売掛金
|
27
|
29
|
48
|
36
|
31
|
34
|
47
|
29
|
34
|
37
|
48
|
33
|
31
|
38
|
64
|
46
|
49
|
53
|
78
|
56
|
52
|
55
|
67
|
47
|
48
|
57
|
71
|
43
|
|
流動資産合計
|
281
|
252
|
246
|
216
|
189
|
172
|
172
|
142
|
140
|
143
|
165
|
141
|
139
|
144
|
173
|
161
|
153
|
146
|
168
|
147
|
139
|
136
|
153
|
134
|
128
|
120
|
141
|
117
|
|
有形固定資産
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
21
|
22
|
23
|
26
|
27
|
27
|
27
|
27
|
28
|
28
|
|
固定資産合計
|
44
|
43
|
45
|
44
|
44
|
45
|
44
|
54
|
54
|
49
|
51
|
50
|
67
|
66
|
71
|
70
|
70
|
70
|
73
|
72
|
72
|
71
|
71
|
70
|
68
|
69
|
72
|
72
|
|
総資産
|
325
|
296
|
292
|
260
|
234
|
217
|
216
|
197
|
195
|
193
|
216
|
192
|
206
|
211
|
244
|
231
|
224
|
217
|
242
|
219
|
212
|
208
|
225
|
204
|
197
|
190
|
214
|
189
|
|
買掛金
|
8
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
4
|
1
|
4
|
7
|
12
|
4
|
12
|
17
|
17
|
12
|
12
|
9
|
10
|
4
|
10
|
18
|
8
|
10
|
12
|
|
流動負債合計
|
124
|
123
|
139
|
130
|
130
|
133
|
154
|
141
|
148
|
157
|
185
|
171
|
177
|
190
|
236
|
228
|
228
|
225
|
248
|
230
|
224
|
216
|
237
|
228
|
224
|
226
|
254
|
231
|
|
長期借入金
|
97
|
98
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
98
|
99
|
100
|
101
|
102
|
103
|
105
|
106
|
107
|
108
|
109
|
111
|
112
|
113
|
114
|
115
|
115
|
117
|
119
|
|
固定負債合計
|
106
|
105
|
108
|
109
|
108
|
109
|
111
|
119
|
119
|
113
|
113
|
113
|
130
|
133
|
134
|
134
|
136
|
137
|
139
|
139
|
139
|
142
|
141
|
139
|
139
|
135
|
136
|
137
|
|
総負債
|
231
|
229
|
248
|
239
|
239
|
243
|
265
|
261
|
268
|
271
|
299
|
285
|
308
|
323
|
370
|
363
|
364
|
363
|
388
|
370
|
363
|
358
|
379
|
367
|
364
|
361
|
391
|
368
|
|
利益剰余金
|
-850
|
-883
|
-913
|
-948
|
-979
|
-1,008
|
-1,038
|
-1,063
|
-1,081
|
-1,103
|
-1,123
|
-1,141
|
-1,163
|
-1,192
|
-1,225
|
-1,258
|
-1,287
|
-1,311
|
-1,331
|
-1,355
|
-1,371
|
-1,387
|
-1,406
|
-1,432
|
-1,452
|
-1,470
|
-1,488
|
-1,506
|
|
株主資本
|
94
|
66
|
44
|
21
|
-5
|
-26
|
-50
|
-64
|
-73
|
-79
|
-84
|
-93
|
-102
|
-113
|
-126
|
-132
|
-141
|
-147
|
-147
|
-152
|
-152
|
-151
|
-154
|
-164
|
-167
|
-172
|
-178
|
-179
|
|
有利子負債合計
|
97
|
98
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
98
|
99
|
100
|
101
|
102
|
103
|
105
|
106
|
107
|
108
|
109
|
111
|
112
|
113
|
114
|
115
|
115
|
117
|
119
|
|
純有利子負債
|
-142
|
-108
|
-80
|
-56
|
-35
|
-16
|
2
|
13
|
19
|
14
|
8
|
15
|
15
|
18
|
20
|
21
|
26
|
36
|
42
|
43
|
47
|
54
|
52
|
52
|
59
|
74
|
72
|
72
|
|
DEレシオ（％）
|
102.76
|
146.72
|
218.4
|
455.59
|
-2020.24
|
-397.47
|
-205.52
|
-159.49
|
-141.45
|
-125.51
|
-119.35
|
-108.29
|
-100.2
|
-91.38
|
-82.54
|
-79.64
|
-75.38
|
-73.52
|
-74.19
|
-72.62
|
-73.1
|
-74.45
|
-73.94
|
-69.81
|
-69.25
|
-67.52
|
-66.39
|
-67.01
|