|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
264
|
292
|
330
|
385
|
346
|
317
|
326
|
298
|
306
|
281
|
274
|
216
|
212
|
|
現金 + 有価証券
|
-
|
264
|
292
|
330
|
385
|
346
|
317
|
326
|
298
|
306
|
281
|
274
|
216
|
212
|
|
売掛金
|
118
|
15
|
22
|
22
|
19
|
19
|
21
|
16
|
96
|
123
|
171
|
193
|
180
|
185
|
|
商品及び製品
|
119
|
122
|
130
|
122
|
143
|
157
|
170
|
152
|
149
|
153
|
185
|
171
|
169
|
169
|
|
流動資産合計
|
258
|
426
|
580
|
664
|
761
|
756
|
787
|
749
|
719
|
710
|
781
|
761
|
667
|
643
|
|
有形固定資産
|
436
|
355
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
481
|
407
|
469
|
421
|
435
|
453
|
464
|
465
|
498
|
489
|
486
|
524
|
482
|
476
|
|
総資産
|
739
|
833
|
1,049
|
1,086
|
1,196
|
1,210
|
1,252
|
1,214
|
1,217
|
1,199
|
1,267
|
1,285
|
1,149
|
1,120
|
|
買掛金
|
58
|
50
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
流動負債合計
|
159
|
168
|
228
|
301
|
370
|
357
|
385
|
353
|
326
|
310
|
370
|
374
|
298
|
259
|
|
長期借入金
|
-
|
1,403
|
1,599
|
1,598
|
1,597
|
1,596
|
1,595
|
1,593
|
1,592
|
1,591
|
1,590
|
1,565
|
1,534
|
1,509
|
|
資本金及び資本剰余金
|
-
|
-
|
6
|
10
|
13
|
18
|
23
|
28
|
34
|
40
|
46
|
53
|
58
|
65
|
|
利益剰余金
|
-
|
-
|
-556
|
-578
|
-551
|
-546
|
-539
|
-542
|
-530
|
-510
|
-505
|
-499
|
-508
|
-494
|
|
株主資本
|
550
|
-968
|
-848
|
-892
|
-837
|
-823
|
-810
|
-822
|
-794
|
-770
|
-764
|
-739
|
-769
|
-737
|
|
有利子負債合計
|
-
|
1,413
|
1,608
|
1,607
|
1,606
|
1,605
|
1,604
|
1,603
|
1,602
|
1,601
|
1,600
|
1,574
|
1,544
|
1,518
|
|
純有利子負債
|
-
|
1,148
|
1,316
|
1,276
|
1,221
|
1,259
|
1,287
|
1,276
|
1,303
|
1,294
|
1,318
|
1,300
|
1,327
|
1,306
|
|
DEレシオ（％）
|
-
|
-146.07
|
-189.79
|
-180.35
|
-192.15
|
-195.17
|
-198.23
|
-195.13
|
-201.94
|
-208.07
|
-209.55
|
-213.3
|
-200.86
|
-206.28
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|