|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
456
|
325
|
316
|
333
|
348
|
445
|
489
|
498
|
541
|
550
|
561
|
577
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
456
|
325
|
316
|
333
|
348
|
445
|
489
|
498
|
541
|
550
|
561
|
577
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
688
|
781
|
765
|
928
|
-
|
851
|
726
|
812
|
712
|
691
|
571
|
717
|
|
流動資産合計
|
-
|
1
|
1
|
1
|
1
|
0
|
0
|
1,284
|
1,298
|
1,234
|
1,450
|
1,487
|
1,469
|
1,360
|
1,476
|
1,448
|
1,394
|
1,281
|
1,455
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
210
|
217
|
218
|
228
|
228
|
228
|
-
|
232
|
231
|
232
|
-
|
235
|
|
固定資産合計
|
-
|
816
|
817
|
817
|
817
|
817
|
817
|
2,567
|
2,402
|
2,494
|
2,499
|
2,493
|
2,411
|
2,391
|
2,359
|
2,334
|
2,358
|
2,343
|
2,330
|
|
総資産
|
0
|
818
|
818
|
818
|
818
|
818
|
818
|
3,851
|
3,700
|
3,728
|
3,949
|
3,980
|
3,880
|
3,751
|
3,835
|
3,782
|
3,752
|
3,624
|
3,785
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
274
|
339
|
253
|
350
|
-
|
385
|
302
|
386
|
333
|
330
|
263
|
325
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
4
|
6
|
6
|
7
|
8
|
7
|
16
|
19
|
19
|
|
流動負債合計
|
0
|
2
|
6
|
8
|
12
|
14
|
15
|
777
|
835
|
773
|
882
|
908
|
923
|
831
|
982
|
879
|
892
|
780
|
910
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,218
|
1,218
|
1,219
|
1,351
|
1,353
|
1,353
|
1,355
|
1,355
|
1,358
|
1,368
|
1,365
|
1,365
|
|
固定負債合計
|
0
|
28
|
78
|
75
|
60
|
84
|
88
|
1,808
|
1,696
|
1,584
|
1,715
|
1,733
|
1,702
|
1,708
|
1,679
|
1,685
|
1,754
|
1,787
|
1,748
|
|
総負債
|
0
|
30
|
85
|
84
|
73
|
98
|
104
|
2,585
|
2,531
|
2,357
|
2,597
|
2,641
|
2,625
|
2,539
|
2,661
|
2,564
|
2,646
|
2,567
|
2,658
|
|
資本金及び資本剰余金
|
0
|
24
|
4
|
3
|
-
|
-
|
-
|
244
|
259
|
334
|
346
|
373
|
2,733
|
2,748
|
2,751
|
2,772
|
2,809
|
2,827
|
2,809
|
|
利益剰余金
|
-1
|
-1
|
0
|
1
|
-72
|
-98
|
-104
|
-128
|
-148
|
-175
|
-177
|
-191
|
-1,390
|
-1,437
|
-1,456
|
-1,430
|
-1,559
|
-1,575
|
-1,500
|
|
株主資本
|
-1
|
5
|
5
|
5
|
-72
|
-98
|
-104
|
1,266
|
1,169
|
1,371
|
1,352
|
1,339
|
1,255
|
1,212
|
1,174
|
1,218
|
1,106
|
1,057
|
1,127
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,221
|
1,221
|
1,222
|
1,355
|
1,359
|
1,359
|
1,362
|
1,363
|
1,365
|
1,384
|
1,384
|
1,384
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
765
|
896
|
906
|
1,022
|
1,011
|
914
|
873
|
865
|
824
|
834
|
823
|
807
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96.45
|
104.45
|
89.13
|
100.22
|
101.49
|
108.29
|
112.38
|
116.1
|
112.07
|
125.14
|
130.94
|
122.8
|