|
（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
|
206
|
178
|
145
|
562
|
312
|
243
|
233
|
260
|
226
|
251
|
259
|
215
|
209
|
185
|
249
|
209
|
194
|
|
現金 + 有価証券
|
206
|
178
|
145
|
562
|
312
|
243
|
233
|
260
|
226
|
251
|
259
|
215
|
209
|
185
|
249
|
209
|
194
|
|
商品及び製品
|
42
|
41
|
44
|
46
|
48
|
53
|
62
|
72
|
77
|
83
|
83
|
83
|
82
|
70
|
69
|
67
|
63
|
|
流動資産合計
|
411
|
366
|
339
|
768
|
538
|
541
|
521
|
571
|
601
|
614
|
857
|
821
|
815
|
757
|
747
|
657
|
671
|
|
有形固定資産
|
766
|
938
|
1,121
|
1,350
|
1,384
|
1,481
|
1,693
|
1,545
|
1,710
|
1,677
|
1,408
|
1,438
|
1,425
|
1,422
|
1,418
|
1,024
|
734
|
|
固定資産合計
|
4,238
|
4,453
|
4,667
|
5,088
|
5,340
|
5,371
|
5,601
|
5,928
|
6,105
|
6,230
|
5,030
|
5,090
|
5,075
|
5,069
|
5,013
|
4,604
|
4,630
|
|
総資産
|
4,649
|
4,819
|
5,006
|
5,857
|
5,878
|
5,913
|
6,123
|
6,500
|
6,706
|
6,844
|
5,888
|
5,911
|
5,890
|
5,826
|
5,760
|
5,262
|
5,302
|
|
買掛金
|
67
|
79
|
72
|
83
|
85
|
115
|
79
|
60
|
88
|
81
|
90
|
67
|
82
|
72
|
78
|
95
|
110
|
|
一年内返済予定の長期借入金
|
17
|
17
|
18
|
26
|
22
|
23
|
23
|
32
|
33
|
32
|
31
|
32
|
33
|
33
|
32
|
33
|
32
|
|
流動負債合計
|
297
|
331
|
336
|
468
|
424
|
477
|
468
|
505
|
526
|
518
|
475
|
427
|
439
|
359
|
393
|
433
|
457
|
|
長期借入金
|
1,428
|
1,503
|
1,677
|
2,356
|
2,358
|
2,465
|
2,657
|
2,705
|
2,816
|
2,780
|
2,877
|
2,911
|
2,905
|
2,856
|
2,733
|
2,660
|
2,616
|
|
固定負債合計
|
2,726
|
2,816
|
2,994
|
3,744
|
3,776
|
3,853
|
4,089
|
4,341
|
4,480
|
4,577
|
4,532
|
4,577
|
4,544
|
4,524
|
4,403
|
4,221
|
4,201
|
|
総負債
|
3,024
|
3,147
|
3,331
|
4,212
|
4,200
|
4,330
|
4,558
|
4,846
|
5,007
|
5,096
|
5,007
|
5,004
|
4,984
|
4,883
|
4,797
|
4,654
|
4,658
|
|
資本金及び資本剰余金
|
1,603
|
1,604
|
1,606
|
1,607
|
1,612
|
1,616
|
1,622
|
1,630
|
1,635
|
1,639
|
1,648
|
1,654
|
1,666
|
1,676
|
1,689
|
1,701
|
1,711
|
|
利益剰余金
|
12
|
47
|
80
|
41
|
76
|
19
|
57
|
84
|
114
|
152
|
-697
|
-711
|
-706
|
-676
|
-691
|
-1,003
|
-998
|
|
株主資本
|
1,625
|
1,671
|
1,675
|
1,645
|
1,678
|
1,583
|
1,564
|
1,653
|
1,699
|
1,747
|
880
|
906
|
906
|
942
|
962
|
607
|
643
|
|
有利子負債合計
|
1,445
|
1,521
|
1,695
|
2,382
|
2,381
|
2,488
|
2,680
|
2,738
|
2,850
|
2,812
|
2,909
|
2,943
|
2,938
|
2,889
|
2,765
|
2,689
|
2,649
|
|
純有利子負債
|
1,239
|
1,343
|
1,549
|
1,819
|
2,069
|
2,245
|
2,447
|
2,477
|
2,623
|
2,560
|
2,649
|
2,728
|
2,728
|
2,704
|
2,516
|
2,479
|
2,454
|
|
DEレシオ（％）
|
88.96
|
91.02
|
101.2
|
144.8
|
141.87
|
157.16
|
171.27
|
165.6
|
167.73
|
160.88
|
330.21
|
324.63
|
324.0
|
306.45
|
287.23
|
442.68
|
411.74
|