|
（単位：百万ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
184
|
294
|
29
|
25
|
153
|
88
|
75
|
202
|
182
|
208
|
231
|
242
|
194
|
134
|
41
|
114
|
48
|
67
|
52
|
107
|
180
|
258
|
51
|
141
|
|
現金 + 有価証券
|
184
|
294
|
29
|
25
|
153
|
88
|
75
|
202
|
182
|
208
|
231
|
242
|
194
|
134
|
41
|
114
|
48
|
67
|
52
|
107
|
180
|
258
|
51
|
141
|
|
売掛金
|
58
|
255
|
265
|
282
|
243
|
255
|
-
|
-
|
-
|
290
|
-
|
-
|
-
|
252
|
-
|
-
|
-
|
246
|
-
|
-
|
-
|
258
|
242
|
237
|
|
流動資産合計
|
420
|
568
|
311
|
333
|
422
|
375
|
368
|
503
|
533
|
561
|
572
|
550
|
485
|
446
|
325
|
391
|
332
|
389
|
321
|
415
|
487
|
595
|
361
|
450
|
|
有形固定資産
|
5,620
|
5,868
|
6,008
|
7,380
|
7,614
|
7,724
|
7,751
|
7,807
|
7,839
|
7,828
|
7,816
|
7,762
|
7,773
|
7,788
|
7,784
|
7,822
|
7,859
|
7,884
|
7,901
|
7,911
|
7,949
|
7,992
|
8,008
|
8,025
|
|
固定資産合計
|
9,523
|
9,955
|
9,964
|
12,103
|
12,154
|
11,666
|
11,821
|
11,942
|
12,098
|
12,164
|
12,217
|
12,256
|
12,383
|
10,474
|
10,493
|
10,570
|
10,054
|
10,056
|
10,078
|
10,311
|
10,545
|
11,114
|
11,487
|
11,670
|
|
総資産
|
9,943
|
10,524
|
10,275
|
12,436
|
12,576
|
12,042
|
12,190
|
12,445
|
12,631
|
12,726
|
12,789
|
12,806
|
12,868
|
10,921
|
10,819
|
10,962
|
10,387
|
10,446
|
10,399
|
10,727
|
11,033
|
11,709
|
11,849
|
12,120
|
|
買掛金
|
133
|
210
|
142
|
181
|
172
|
128
|
109
|
111
|
101
|
72
|
67
|
61
|
64
|
59
|
47
|
61
|
51
|
60
|
43
|
49
|
53
|
60
|
51
|
60
|
|
一年内返済予定の長期借入金
|
-
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
302
|
302
|
310
|
-
|
-
|
-
|
-
|
-
|
98
|
98
|
98
|
-
|
299
|
299
|
299
|
299
|
|
流動負債合計
|
958
|
549
|
393
|
693
|
558
|
335
|
293
|
402
|
672
|
594
|
574
|
372
|
318
|
367
|
207
|
300
|
541
|
413
|
312
|
461
|
650
|
782
|
576
|
662
|
|
固定負債合計
|
3,509
|
4,715
|
5,205
|
5,497
|
6,076
|
6,424
|
6,852
|
7,826
|
7,637
|
7,768
|
7,852
|
8,107
|
8,209
|
7,861
|
7,891
|
7,943
|
7,722
|
7,952
|
7,984
|
8,165
|
8,227
|
8,738
|
9,056
|
9,255
|
|
総負債
|
4,467
|
5,264
|
5,598
|
6,191
|
6,635
|
6,760
|
7,145
|
8,228
|
8,309
|
8,363
|
8,427
|
8,480
|
8,527
|
8,228
|
8,099
|
8,243
|
8,263
|
8,365
|
8,297
|
8,627
|
8,878
|
9,521
|
9,633
|
9,917
|
|
資本金及び資本剰余金
|
-
|
425
|
1,378
|
1,381
|
1,381
|
1,292
|
1,297
|
3,953
|
3,956
|
3,941
|
3,946
|
3,950
|
3,953
|
3,956
|
3,961
|
3,965
|
3,970
|
3,974
|
3,977
|
4,001
|
4,009
|
3,977
|
3,983
|
3,983
|
|
利益剰余金
|
-
|
33
|
-14
|
-54
|
-235
|
-619
|
-859
|
-867
|
-782
|
-729
|
-736
|
-779
|
-771
|
-2,428
|
-2,407
|
-2,417
|
-3,004
|
-3,054
|
-3,032
|
-3,047
|
-3,001
|
-2,932
|
-2,904
|
-2,922
|
|
株主資本
|
-
|
5,260
|
1,363
|
1,326
|
1,145
|
5,282
|
436
|
3,085
|
3,173
|
3,681
|
3,208
|
3,169
|
3,180
|
2,010
|
1,551
|
1,546
|
963
|
1,398
|
944
|
952
|
1,007
|
1,043
|
1,534
|
1,515
|
|
有利子負債合計
|
-
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
302
|
302
|
310
|
-
|
-
|
-
|
-
|
-
|
98
|
98
|
98
|
-
|
299
|
299
|
299
|
299
|
|
純有利子負債
|
-
|
-289
|
-24
|
-20
|
-148
|
-83
|
-
|
-
|
119
|
94
|
78
|
-
|
-
|
-
|
-
|
-
|
50
|
30
|
46
|
-
|
119
|
40
|
248
|
158
|
|
DEレシオ（％）
|
-
|
0.11
|
0.44
|
0.45
|
0.52
|
0.11
|
-
|
-
|
9.53
|
8.22
|
9.66
|
-
|
-
|
-
|
-
|
-
|
10.27
|
7.07
|
10.47
|
-
|
29.75
|
28.72
|
19.54
|
19.79
|