|
（単位：百万ドル）
|
2Q18
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売掛金
|
-
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
4
|
2
|
2
|
4
|
4
|
4
|
5
|
14
|
19
|
17
|
35
|
41
|
23
|
26
|
29
|
24
|
21
|
19
|
21
|
18
|
19
|
17
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
6
|
6
|
9
|
9
|
8
|
8
|
8
|
8
|
|
流動資産合計
|
-
|
1
|
1
|
2
|
4
|
3
|
5
|
9
|
8
|
10
|
13
|
10
|
31
|
24
|
21
|
68
|
63
|
118
|
97
|
92
|
109
|
95
|
116
|
104
|
163
|
121
|
123
|
101
|
91
|
88
|
83
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
80
|
81
|
83
|
84
|
79
|
77
|
79
|
82
|
100
|
98
|
103
|
104
|
97
|
91
|
|
固定資産合計
|
-
|
28
|
29
|
29
|
47
|
54
|
55
|
68
|
70
|
72
|
78
|
80
|
118
|
96
|
96
|
100
|
556
|
1,151
|
1,147
|
1,139
|
1,134
|
1,117
|
1,112
|
1,111
|
1,112
|
1,267
|
1,260
|
1,255
|
1,248
|
1,201
|
1,190
|
|
総資産
|
0
|
29
|
30
|
32
|
52
|
57
|
60
|
78
|
79
|
82
|
92
|
90
|
149
|
121
|
118
|
169
|
619
|
1,270
|
1,244
|
1,232
|
1,244
|
1,213
|
1,229
|
1,215
|
1,275
|
1,388
|
1,384
|
1,356
|
1,339
|
1,289
|
1,273
|
|
買掛金
|
0
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
12
|
27
|
23
|
23
|
20
|
18
|
20
|
16
|
18
|
21
|
23
|
17
|
30
|
38
|
45
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
2
|
0
|
-
|
-
|
23
|
24
|
24
|
0
|
0
|
1
|
19
|
22
|
0
|
0
|
0
|
0
|
0
|
2
|
49
|
28
|
35
|
45
|
42
|
42
|
45
|
49
|
49
|
48
|
|
流動負債合計
|
0
|
6
|
9
|
10
|
8
|
27
|
11
|
41
|
42
|
45
|
20
|
21
|
31
|
73
|
75
|
53
|
62
|
198
|
261
|
256
|
266
|
267
|
245
|
251
|
265
|
276
|
266
|
271
|
302
|
298
|
316
|
|
長期借入金
|
-
|
-
|
-
|
-
|
14
|
-
|
19
|
5
|
5
|
5
|
42
|
43
|
78
|
73
|
71
|
146
|
485
|
904
|
907
|
908
|
938
|
958
|
1,020
|
1,018
|
1,093
|
1,110
|
1,158
|
1,168
|
1,177
|
1,209
|
1,216
|
|
固定負債合計
|
0
|
20
|
22
|
15
|
35
|
24
|
43
|
31
|
30
|
31
|
68
|
73
|
105
|
89
|
87
|
161
|
509
|
1,028
|
1,033
|
1,037
|
1,064
|
1,105
|
1,177
|
1,167
|
1,238
|
1,367
|
1,415
|
1,423
|
1,423
|
1,446
|
1,456
|
|
総負債
|
0
|
27
|
32
|
25
|
44
|
52
|
55
|
73
|
73
|
77
|
89
|
94
|
137
|
163
|
163
|
214
|
571
|
1,227
|
1,295
|
1,293
|
1,330
|
1,372
|
1,423
|
1,419
|
1,504
|
1,644
|
1,681
|
1,694
|
1,725
|
1,744
|
1,773
|
|
資本金及び資本剰余金
|
-
|
2
|
2
|
8
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
9
|
12
|
-
|
-
|
-
|
-24
|
-25
|
-25
|
-25
|
-26
|
-27
|
-28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-1
|
-4
|
-3
|
-3
|
-6
|
-6
|
-7
|
-6
|
-7
|
-9
|
-13
|
-14
|
-21
|
-24
|
-30
|
-33
|
-53
|
-77
|
-85
|
-108
|
-179
|
-211
|
-218
|
-243
|
-269
|
-308
|
-347
|
-392
|
-459
|
-500
|
|
株主資本
|
-
|
2
|
-2
|
6
|
8
|
5
|
5
|
4
|
6
|
5
|
3
|
-4
|
12
|
-42
|
-46
|
-46
|
-19
|
-22
|
-52
|
-62
|
-87
|
-160
|
-194
|
-204
|
-229
|
-256
|
-297
|
-339
|
-387
|
-456
|
-494
|
|
有利子負債合計
|
-
|
-
|
-
|
2
|
14
|
-
|
19
|
29
|
29
|
29
|
43
|
44
|
80
|
93
|
93
|
147
|
486
|
904
|
908
|
909
|
940
|
1,008
|
1,049
|
1,054
|
1,139
|
1,152
|
1,200
|
1,213
|
1,227
|
1,258
|
1,265
|
|
DEレシオ（％）
|
-
|
-
|
-
|
31.32
|
176.93
|
-
|
380.09
|
605.0
|
484.58
|
552.58
|
1432.65
|
-1242.64
|
641.01
|
-222.44
|
-205.3
|
-325.66
|
-2585.51
|
-4178.71
|
-1776.7
|
-1487.98
|
-1087.67
|
-633.38
|
-541.15
|
-518.86
|
-497.99
|
-450.59
|
-404.66
|
-358.35
|
-317.76
|
-276.1
|
-256.17
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|