|
（単位：百万ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
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
|
213
|
54
|
86
|
92
|
327
|
380
|
63
|
949
|
688
|
283
|
166
|
246
|
62
|
88
|
143
|
348
|
273
|
270
|
108
|
150
|
147
|
217
|
286
|
125
|
82
|
|
有価証券
|
32
|
153
|
229
|
94
|
126
|
92
|
262
|
147
|
241
|
361
|
361
|
393
|
419
|
445
|
749
|
198
|
123
|
158
|
214
|
178
|
164
|
90
|
9
|
181
|
238
|
|
現金 + 有価証券
|
245
|
207
|
316
|
186
|
454
|
472
|
326
|
1,097
|
930
|
644
|
528
|
640
|
482
|
533
|
892
|
546
|
397
|
428
|
322
|
329
|
311
|
308
|
295
|
307
|
321
|
|
売掛金
|
28
|
33
|
37
|
43
|
58
|
42
|
50
|
52
|
56
|
54
|
64
|
73
|
68
|
72
|
89
|
85
|
78
|
98
|
120
|
107
|
113
|
116
|
115
|
119
|
117
|
|
流動資産合計
|
286
|
255
|
249
|
241
|
525
|
529
|
261
|
1,167
|
1,008
|
719
|
624
|
737
|
579
|
637
|
636
|
661
|
505
|
551
|
463
|
460
|
450
|
453
|
440
|
452
|
464
|
|
有形固定資産
|
55
|
56
|
60
|
69
|
65
|
83
|
-
|
98
|
116
|
147
|
-
|
174
|
173
|
179
|
-
|
179
|
179
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
429
|
528
|
394
|
284
|
186
|
165
|
117
|
78
|
32
|
6
|
1
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
70
|
71
|
71
|
82
|
82
|
101
|
958
|
970
|
1,128
|
1,419
|
1,534
|
1,397
|
1,353
|
1,269
|
1,259
|
1,200
|
1,152
|
1,089
|
1,061
|
1,045
|
1,031
|
1,018
|
1,011
|
996
|
998
|
|
総資産
|
356
|
327
|
320
|
323
|
607
|
631
|
1,219
|
2,138
|
2,136
|
2,138
|
2,159
|
2,134
|
1,932
|
1,906
|
1,896
|
1,862
|
1,657
|
1,640
|
1,525
|
1,505
|
1,482
|
1,471
|
1,451
|
1,449
|
1,463
|
|
買掛金
|
5
|
6
|
4
|
9
|
6
|
12
|
9
|
12
|
10
|
7
|
9
|
8
|
10
|
8
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
11
|
6
|
9
|
13
|
|
一年内返済予定の長期借入金
|
32
|
13
|
-
|
5
|
5
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
187
|
188
|
|
流動負債合計
|
65
|
45
|
37
|
40
|
38
|
66
|
94
|
98
|
103
|
107
|
131
|
140
|
140
|
144
|
152
|
125
|
131
|
143
|
147
|
120
|
109
|
114
|
104
|
300
|
312
|
|
長期借入金
|
17
|
15
|
-
|
26
|
24
|
26
|
-
|
930
|
931
|
932
|
933
|
934
|
703
|
704
|
704
|
705
|
472
|
472
|
343
|
343
|
344
|
344
|
337
|
149
|
149
|
|
固定負債合計
|
23
|
22
|
26
|
27
|
27
|
29
|
63
|
994
|
1,004
|
1,016
|
1,013
|
1,017
|
798
|
795
|
788
|
778
|
538
|
528
|
398
|
393
|
392
|
388
|
381
|
191
|
207
|
|
総負債
|
89
|
67
|
63
|
67
|
65
|
96
|
158
|
1,093
|
1,107
|
1,123
|
1,145
|
1,157
|
939
|
939
|
940
|
903
|
669
|
672
|
545
|
514
|
501
|
502
|
486
|
492
|
520
|
|
資本金及び資本剰余金
|
435
|
439
|
449
|
459
|
760
|
777
|
1,350
|
1,384
|
1,426
|
1,469
|
1,527
|
1,561
|
1,597
|
1,634
|
1,666
|
1,710
|
1,747
|
1,781
|
1,815
|
1,870
|
1,903
|
1,929
|
1,958
|
1,989
|
2,012
|
|
利益剰余金
|
-166
|
-178
|
-193
|
-204
|
-219
|
-243
|
-289
|
-339
|
-398
|
-454
|
-511
|
-576
|
-592
|
-656
|
-702
|
-747
|
-758
|
-812
|
-835
|
-879
|
-922
|
-960
|
-993
|
-1,032
|
-1,070
|
|
株主資本
|
267
|
259
|
257
|
256
|
542
|
535
|
1,061
|
1,045
|
1,029
|
1,015
|
1,013
|
976
|
993
|
966
|
955
|
958
|
987
|
968
|
979
|
991
|
981
|
969
|
965
|
957
|
942
|
|
有利子負債合計
|
50
|
29
|
-
|
31
|
30
|
32
|
-
|
930
|
931
|
932
|
933
|
934
|
703
|
704
|
704
|
705
|
472
|
472
|
343
|
343
|
344
|
344
|
337
|
337
|
337
|
|
純有利子負債
|
-196
|
-179
|
-
|
-156
|
-425
|
-441
|
-
|
-168
|
0
|
287
|
404
|
293
|
220
|
170
|
-188
|
158
|
74
|
44
|
20
|
14
|
32
|
36
|
41
|
30
|
16
|
|
DEレシオ（％）
|
18.97
|
11.2
|
-
|
12.24
|
5.54
|
5.99
|
-
|
89.02
|
90.51
|
91.8
|
92.04
|
95.64
|
70.78
|
72.81
|
73.78
|
73.59
|
47.82
|
48.82
|
35.07
|
34.67
|
35.08
|
35.54
|
34.98
|
35.29
|
35.85
|