|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
57
|
211
|
188
|
213
|
250
|
248
|
299
|
324
|
387
|
370
|
408
|
462
|
571
|
563
|
422
|
555
|
700
|
701
|
782
|
778
|
930
|
907
|
907
|
1,017
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
82
|
97
|
100
|
96
|
|
現金 + 有価証券
|
57
|
211
|
188
|
213
|
250
|
248
|
299
|
324
|
387
|
370
|
408
|
462
|
571
|
563
|
422
|
555
|
700
|
701
|
782
|
836
|
1,012
|
1,005
|
1,007
|
1,113
|
|
売掛金
|
82
|
85
|
166
|
157
|
93
|
110
|
200
|
242
|
134
|
149
|
264
|
350
|
191
|
185
|
304
|
442
|
238
|
262
|
361
|
602
|
244
|
303
|
391
|
624
|
|
流動資産合計
|
190
|
355
|
411
|
469
|
441
|
461
|
574
|
680
|
638
|
652
|
812
|
948
|
859
|
851
|
830
|
1,118
|
1,074
|
1,101
|
1,286
|
1,605
|
1,424
|
1,483
|
1,575
|
1,931
|
|
有形固定資産
|
20
|
24
|
28
|
31
|
33
|
33
|
35
|
36
|
37
|
40
|
41
|
45
|
45
|
45
|
50
|
53
|
54
|
46
|
49
|
53
|
51
|
52
|
49
|
61
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
54
|
48
|
46
|
51
|
|
固定資産合計
|
1,585
|
1,577
|
1,576
|
1,572
|
1,604
|
1,595
|
1,592
|
1,575
|
1,576
|
1,590
|
1,585
|
1,592
|
1,570
|
1,570
|
1,582
|
1,647
|
1,652
|
1,680
|
1,712
|
1,804
|
1,833
|
1,846
|
2,160
|
2,208
|
|
総資産
|
1,775
|
1,932
|
1,988
|
2,042
|
2,046
|
2,056
|
2,167
|
2,256
|
2,214
|
2,243
|
2,398
|
2,541
|
2,431
|
2,422
|
2,414
|
2,765
|
2,727
|
2,782
|
2,999
|
3,410
|
3,258
|
3,330
|
3,735
|
4,140
|
|
買掛金
|
4
|
10
|
10
|
11
|
3
|
8
|
12
|
9
|
3
|
16
|
22
|
22
|
4
|
4
|
14
|
21
|
6
|
15
|
13
|
21
|
3
|
17
|
8
|
27
|
|
流動負債合計
|
938
|
381
|
449
|
488
|
441
|
451
|
550
|
647
|
598
|
594
|
713
|
865
|
749
|
708
|
831
|
1,037
|
899
|
856
|
958
|
1,258
|
1,051
|
1,047
|
1,048
|
1,381
|
|
長期借入金
|
1,002
|
569
|
540
|
509
|
510
|
480
|
451
|
391
|
362
|
332
|
303
|
273
|
244
|
214
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,274
|
665
|
639
|
591
|
617
|
581
|
556
|
494
|
456
|
427
|
408
|
371
|
335
|
311
|
115
|
123
|
122
|
124
|
126
|
135
|
138
|
137
|
133
|
137
|
|
総負債
|
2,213
|
1,046
|
1,089
|
1,080
|
1,058
|
1,033
|
1,106
|
1,142
|
1,055
|
1,021
|
1,121
|
1,236
|
1,085
|
1,020
|
946
|
1,160
|
1,022
|
980
|
1,085
|
1,394
|
1,190
|
1,185
|
1,181
|
1,518
|
|
資本金及び資本剰余金
|
-185
|
1,547
|
1,560
|
1,573
|
1,589
|
1,609
|
1,632
|
1,653
|
1,687
|
1,723
|
1,762
|
1,792
|
1,830
|
1,874
|
1,929
|
1,989
|
2,053
|
2,114
|
2,187
|
2,249
|
2,263
|
2,296
|
2,340
|
2,371
|
|
利益剰余金
|
-226
|
-643
|
-641
|
-595
|
-581
|
-564
|
-545
|
-514
|
-501
|
-477
|
-463
|
-462
|
-460
|
-449
|
-434
|
-354
|
-316
|
-280
|
-237
|
-199
|
-161
|
-117
|
245
|
284
|
|
株主資本
|
-
|
886
|
899
|
961
|
988
|
1,022
|
1,059
|
1,113
|
1,158
|
1,221
|
1,276
|
1,304
|
1,345
|
1,401
|
1,467
|
1,604
|
1,704
|
1,801
|
1,913
|
2,015
|
2,067
|
2,143
|
2,553
|
2,621
|
|
有利子負債合計
|
1,002
|
569
|
540
|
509
|
510
|
480
|
451
|
391
|
362
|
332
|
303
|
273
|
244
|
214
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
945
|
358
|
351
|
296
|
260
|
232
|
151
|
66
|
-25
|
-38
|
-106
|
-190
|
-327
|
-349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
64.29
|
60.08
|
53.04
|
51.64
|
47.02
|
42.6
|
35.19
|
31.27
|
27.27
|
23.78
|
21.0
|
18.16
|
15.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|