|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1
|
1
|
194
|
220
|
473
|
56
|
155
|
129
|
98
|
85
|
93
|
119
|
111
|
110
|
134
|
160
|
142
|
151
|
197
|
230
|
|
現金 + 有価証券
|
-
|
1
|
1
|
194
|
220
|
473
|
56
|
155
|
129
|
98
|
85
|
93
|
119
|
111
|
110
|
134
|
160
|
142
|
151
|
197
|
230
|
|
売掛金
|
-
|
-
|
-
|
112
|
60
|
67
|
104
|
155
|
118
|
154
|
149
|
174
|
126
|
122
|
127
|
161
|
111
|
112
|
133
|
133
|
108
|
|
流動資産合計
|
-
|
2
|
1
|
332
|
305
|
570
|
205
|
356
|
303
|
300
|
274
|
304
|
287
|
287
|
287
|
339
|
320
|
307
|
333
|
379
|
383
|
|
有形固定資産
|
-
|
-
|
-
|
44
|
47
|
47
|
55
|
65
|
72
|
76
|
73
|
72
|
71
|
69
|
70
|
67
|
65
|
65
|
63
|
61
|
60
|
|
投資有価証券
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
414
|
414
|
3,505
|
3,518
|
3,500
|
5,084
|
5,049
|
5,162
|
4,551
|
4,518
|
4,096
|
3,643
|
3,608
|
2,853
|
2,802
|
2,757
|
2,724
|
2,289
|
1,991
|
1,993
|
|
総資産
|
1
|
416
|
415
|
3,838
|
3,823
|
4,071
|
5,289
|
5,405
|
5,466
|
4,852
|
4,792
|
4,400
|
3,931
|
3,896
|
3,140
|
3,142
|
3,077
|
3,031
|
2,622
|
2,371
|
2,378
|
|
買掛金
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
4
|
3
|
9
|
89
|
10
|
10
|
20
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
流動負債合計
|
0
|
1
|
1
|
183
|
181
|
473
|
295
|
440
|
406
|
388
|
339
|
336
|
305
|
306
|
300
|
338
|
313
|
298
|
309
|
333
|
366
|
|
長期借入金
|
-
|
-
|
-
|
-
|
503
|
502
|
867
|
863
|
1,048
|
1,046
|
1,042
|
1,043
|
1,042
|
1,040
|
1,038
|
1,037
|
1,036
|
1,034
|
1,032
|
1,031
|
1,029
|
|
固定負債合計
|
0
|
15
|
15
|
1,176
|
1,330
|
1,162
|
1,586
|
1,480
|
1,616
|
1,468
|
1,434
|
1,337
|
1,248
|
1,229
|
1,214
|
1,217
|
1,211
|
1,191
|
1,166
|
1,160
|
1,110
|
|
総負債
|
1
|
16
|
17
|
1,360
|
1,511
|
1,636
|
1,882
|
1,921
|
2,023
|
1,857
|
1,774
|
1,673
|
1,554
|
1,536
|
1,514
|
1,556
|
1,524
|
1,490
|
1,475
|
1,493
|
1,476
|
|
資本金及び資本剰余金
|
0
|
5
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1
|
-1
|
-2
|
10
|
-132
|
-152
|
-212
|
-155
|
-167
|
-536
|
-531
|
-804
|
-1,130
|
-1,164
|
-1,832
|
-1,874
|
-1,913
|
-1,943
|
-2,289
|
-2,534
|
-2,548
|
|
株主資本
|
0
|
5
|
5
|
2,477
|
2,312
|
2,435
|
3,407
|
3,484
|
3,443
|
2,995
|
3,018
|
2,727
|
2,377
|
2,360
|
1,625
|
1,585
|
1,551
|
1,539
|
1,144
|
876
|
900
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
507
|
506
|
876
|
952
|
1,059
|
1,057
|
1,063
|
1,054
|
1,053
|
1,051
|
1,050
|
1,048
|
1,047
|
1,045
|
1,044
|
1,042
|
1,040
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
286
|
33
|
820
|
797
|
929
|
959
|
977
|
961
|
933
|
939
|
939
|
914
|
887
|
903
|
892
|
845
|
810
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
21.95
|
20.81
|
25.73
|
27.34
|
30.77
|
35.31
|
35.24
|
38.68
|
44.31
|
44.56
|
64.59
|
66.17
|
67.5
|
67.91
|
91.25
|
118.87
|
115.56
|