|
（単位：百万ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
246
|
196
|
149
|
108
|
97
|
77
|
87
|
64
|
186
|
144
|
147
|
223
|
|
現金 + 有価証券
|
246
|
196
|
149
|
108
|
97
|
77
|
87
|
64
|
186
|
144
|
147
|
223
|
|
流動資産合計
|
-
|
352
|
277
|
239
|
214
|
179
|
185
|
164
|
289
|
247
|
219
|
318
|
|
有形固定資産
|
-
|
1,641
|
1,673
|
1,685
|
1,687
|
1,664
|
1,630
|
1,610
|
1,605
|
1,624
|
1,653
|
3,187
|
|
固定資産合計
|
-
|
2,173
|
2,201
|
2,208
|
2,223
|
2,205
|
2,194
|
2,180
|
2,163
|
2,190
|
2,155
|
3,823
|
|
総資産
|
2,560
|
2,525
|
2,478
|
2,447
|
2,438
|
2,385
|
2,380
|
2,345
|
2,452
|
2,437
|
2,374
|
4,142
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
|
流動負債合計
|
174
|
171
|
159
|
154
|
182
|
162
|
150
|
239
|
137
|
173
|
250
|
371
|
|
長期借入金
|
-
|
1,191
|
1,230
|
1,274
|
1,276
|
1,318
|
1,340
|
1,266
|
1,554
|
1,535
|
1,539
|
2,664
|
|
固定負債合計
|
1,039
|
1,545
|
1,529
|
1,492
|
1,429
|
1,441
|
1,490
|
1,442
|
1,668
|
1,643
|
1,667
|
2,904
|
|
総負債
|
1,214
|
1,717
|
1,689
|
1,647
|
1,611
|
1,604
|
1,641
|
1,681
|
1,805
|
1,817
|
1,918
|
3,275
|
|
資本金及び資本剰余金
|
-
|
930
|
912
|
893
|
875
|
863
|
844
|
823
|
804
|
786
|
765
|
749
|
|
利益剰余金
|
-
|
-15
|
-61
|
-87
|
-111
|
-151
|
-183
|
-222
|
-259
|
-292
|
-406
|
-275
|
|
株主資本
|
-
|
573
|
551
|
559
|
580
|
533
|
484
|
402
|
394
|
370
|
202
|
476
|
|
有利子負債合計
|
-
|
1,191
|
1,230
|
1,274
|
1,301
|
1,318
|
1,340
|
1,266
|
1,554
|
1,535
|
1,589
|
2,664
|
|
純有利子負債
|
-
|
995
|
1,080
|
1,165
|
1,204
|
1,240
|
1,253
|
1,202
|
1,367
|
1,391
|
1,441
|
2,440
|
|
DEレシオ（％）
|
-
|
207.79
|
223.01
|
227.59
|
224.21
|
246.97
|
276.88
|
314.62
|
393.62
|
414.19
|
784.23
|
559.34
|