|
（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
|
|
現金同等物
|
318
|
305
|
298
|
315
|
305
|
294
|
297
|
352
|
351
|
395
|
400
|
993
|
878
|
868
|
860
|
851
|
858
|
880
|
646
|
633
|
592
|
529
|
543
|
598
|
661
|
587
|
|
現金 + 有価証券
|
318
|
305
|
298
|
315
|
305
|
294
|
297
|
352
|
351
|
395
|
400
|
993
|
878
|
868
|
860
|
851
|
858
|
880
|
646
|
633
|
592
|
529
|
543
|
598
|
661
|
587
|
|
売掛金
|
54
|
54
|
81
|
57
|
78
|
72
|
128
|
87
|
132
|
120
|
160
|
110
|
157
|
146
|
215
|
168
|
185
|
200
|
260
|
185
|
232
|
229
|
323
|
196
|
256
|
270
|
|
流動資産合計
|
409
|
401
|
429
|
417
|
433
|
418
|
480
|
497
|
544
|
574
|
637
|
1,179
|
1,109
|
1,092
|
1,163
|
1,100
|
1,122
|
1,164
|
1,274
|
1,240
|
1,301
|
1,362
|
1,530
|
1,466
|
1,575
|
1,693
|
|
有形固定資産
|
4
|
4
|
5
|
6
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
6
|
5
|
3
|
5
|
5
|
4
|
5
|
5
|
4
|
5
|
5
|
|
固定資産合計
|
49
|
49
|
56
|
88
|
333
|
323
|
323
|
323
|
323
|
325
|
335
|
339
|
451
|
466
|
479
|
470
|
471
|
463
|
469
|
461
|
456
|
696
|
711
|
684
|
655
|
636
|
|
総資産
|
459
|
450
|
485
|
505
|
766
|
741
|
803
|
821
|
867
|
899
|
973
|
1,519
|
1,561
|
1,559
|
1,642
|
1,571
|
1,594
|
1,627
|
1,743
|
1,701
|
1,757
|
2,058
|
2,243
|
2,150
|
2,232
|
2,330
|
|
買掛金
|
9
|
1
|
4
|
6
|
10
|
13
|
11
|
11
|
9
|
5
|
7
|
17
|
17
|
21
|
28
|
38
|
41
|
29
|
35
|
16
|
35
|
10
|
26
|
9
|
23
|
9
|
|
流動負債合計
|
159
|
161
|
203
|
202
|
264
|
260
|
321
|
317
|
348
|
371
|
450
|
434
|
480
|
491
|
593
|
560
|
586
|
617
|
716
|
671
|
687
|
728
|
871
|
768
|
790
|
837
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
565
|
566
|
566
|
566
|
566
|
567
|
567
|
567
|
567
|
568
|
568
|
568
|
568
|
569
|
569
|
|
固定負債合計
|
16
|
17
|
19
|
48
|
68
|
62
|
68
|
71
|
76
|
72
|
72
|
629
|
631
|
635
|
634
|
617
|
615
|
625
|
627
|
617
|
615
|
622
|
633
|
622
|
629
|
634
|
|
総負債
|
175
|
178
|
222
|
250
|
333
|
323
|
390
|
388
|
424
|
444
|
522
|
1,064
|
1,111
|
1,126
|
1,227
|
1,177
|
1,202
|
1,242
|
1,344
|
1,289
|
1,302
|
1,351
|
1,504
|
1,391
|
1,419
|
1,471
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-261
|
-283
|
-318
|
-359
|
-409
|
-454
|
-485
|
-503
|
-533
|
-571
|
-614
|
-648
|
-695
|
-752
|
-818
|
-887
|
-935
|
-1,007
|
-1,054
|
-1,102
|
-1,127
|
-951
|
-992
|
-1,041
|
-1,067
|
-1,084
|
|
株主資本
|
283
|
272
|
263
|
255
|
433
|
418
|
413
|
432
|
442
|
455
|
450
|
455
|
449
|
432
|
415
|
393
|
391
|
384
|
398
|
411
|
455
|
707
|
738
|
759
|
811
|
859
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
565
|
566
|
566
|
566
|
566
|
567
|
567
|
567
|
567
|
568
|
568
|
568
|
568
|
569
|
569
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-428
|
-313
|
-303
|
-295
|
-285
|
-292
|
-313
|
-80
|
-66
|
-25
|
38
|
25
|
-30
|
-93
|
-19
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124.17
|
125.84
|
130.99
|
136.37
|
144.02
|
144.81
|
147.35
|
142.28
|
137.91
|
124.81
|
80.29
|
77.03
|
74.91
|
70.14
|
66.28
|