|
（単位：百万ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
328
|
927
|
844
|
699
|
1,288
|
1,231
|
1,189
|
1,018
|
672
|
776
|
743
|
649
|
692
|
455
|
702
|
403
|
1,595
|
1,438
|
1,384
|
3,253
|
|
現金 + 有価証券
|
-
|
328
|
927
|
844
|
699
|
1,288
|
1,231
|
1,189
|
1,018
|
672
|
776
|
743
|
649
|
692
|
455
|
702
|
403
|
1,595
|
1,438
|
1,384
|
3,253
|
|
売掛金
|
68
|
91
|
92
|
127
|
177
|
184
|
205
|
223
|
251
|
262
|
195
|
209
|
228
|
232
|
256
|
252
|
310
|
317
|
348
|
330
|
372
|
|
商品及び製品
|
8
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
5
|
4
|
4
|
2
|
2
|
3
|
2
|
8
|
7
|
8
|
-
|
-
|
|
流動資産合計
|
332
|
433
|
1,033
|
986
|
893
|
1,487
|
1,453
|
1,428
|
1,283
|
960
|
991
|
1,049
|
973
|
1,038
|
1,153
|
1,190
|
927
|
2,094
|
1,910
|
1,844
|
3,779
|
|
有形固定資産
|
14
|
14
|
15
|
14
|
17
|
17
|
18
|
18
|
17
|
21
|
22
|
23
|
27
|
27
|
28
|
27
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
682
|
681
|
745
|
822
|
837
|
867
|
889
|
1,004
|
1,015
|
1,525
|
1,562
|
1,565
|
1,617
|
1,611
|
2,235
|
2,217
|
2,567
|
2,954
|
3,131
|
3,160
|
3,211
|
|
総資産
|
1,014
|
1,115
|
1,779
|
1,808
|
1,731
|
2,355
|
2,343
|
2,432
|
2,300
|
2,486
|
2,554
|
2,615
|
2,591
|
2,650
|
3,388
|
3,408
|
3,494
|
5,049
|
5,041
|
5,004
|
6,991
|
|
買掛金
|
64
|
76
|
60
|
87
|
116
|
125
|
121
|
137
|
155
|
177
|
166
|
173
|
189
|
181
|
204
|
224
|
263
|
252
|
248
|
263
|
284
|
|
一年内返済予定の長期借入金
|
2
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
686
|
687
|
688
|
|
流動負債合計
|
100
|
113
|
99
|
139
|
164
|
180
|
183
|
258
|
275
|
288
|
268
|
283
|
300
|
313
|
704
|
700
|
686
|
703
|
1,379
|
1,356
|
1,492
|
|
長期借入金
|
437
|
437
|
1,005
|
1,116
|
1,117
|
1,736
|
1,738
|
1,735
|
1,737
|
1,739
|
1,741
|
1,744
|
1,746
|
1,748
|
1,750
|
1,752
|
1,754
|
2,838
|
2,154
|
2,156
|
3,043
|
|
固定負債合計
|
443
|
445
|
1,009
|
1,120
|
1,120
|
1,739
|
1,759
|
1,755
|
1,756
|
1,776
|
1,805
|
1,805
|
1,811
|
1,795
|
1,815
|
1,811
|
1,849
|
3,298
|
2,644
|
2,631
|
3,479
|
|
総負債
|
543
|
558
|
1,109
|
1,259
|
1,284
|
1,919
|
1,942
|
2,013
|
2,032
|
2,064
|
2,073
|
2,088
|
2,111
|
2,108
|
2,519
|
2,512
|
2,535
|
4,001
|
4,024
|
3,988
|
4,972
|
|
利益剰余金
|
-258
|
-263
|
-279
|
-310
|
-307
|
-316
|
-326
|
-333
|
-423
|
-393
|
-364
|
-349
|
-388
|
-355
|
-347
|
-327
|
-298
|
-258
|
-229
|
-260
|
-297
|
|
株主資本
|
470
|
557
|
670
|
549
|
446
|
435
|
399
|
418
|
267
|
420
|
480
|
526
|
479
|
541
|
868
|
895
|
958
|
1,047
|
1,017
|
1,016
|
1,990
|
|
有利子負債合計
|
440
|
439
|
1,006
|
1,116
|
1,117
|
1,736
|
1,738
|
1,735
|
1,737
|
1,739
|
1,741
|
1,744
|
1,746
|
1,748
|
1,750
|
1,752
|
1,754
|
2,838
|
2,841
|
2,844
|
3,732
|
|
純有利子負債
|
-
|
110
|
78
|
271
|
417
|
448
|
507
|
546
|
719
|
1,067
|
965
|
1,000
|
1,097
|
1,055
|
1,295
|
1,049
|
1,351
|
1,242
|
1,402
|
1,459
|
478
|
|
DEレシオ（％）
|
93.5
|
78.83
|
150.19
|
203.31
|
250.47
|
398.9
|
434.95
|
415.09
|
649.89
|
413.45
|
362.44
|
331.31
|
364.36
|
323.12
|
201.54
|
195.61
|
182.97
|
270.85
|
279.16
|
279.87
|
187.47
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|