|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,075
|
968
|
990
|
894
|
912
|
941
|
845
|
730
|
728
|
757
|
761
|
761
|
794
|
672
|
533
|
524
|
423
|
448
|
300
|
|
現金 + 有価証券
|
1,075
|
968
|
990
|
894
|
912
|
941
|
845
|
730
|
728
|
757
|
761
|
761
|
794
|
672
|
533
|
524
|
423
|
448
|
300
|
|
売掛金
|
63
|
68
|
74
|
87
|
98
|
118
|
123
|
122
|
120
|
117
|
116
|
123
|
121
|
143
|
144
|
161
|
130
|
145
|
160
|
|
流動資産合計
|
1,181
|
1,086
|
1,123
|
1,075
|
1,051
|
1,088
|
994
|
893
|
878
|
919
|
907
|
919
|
969
|
872
|
732
|
750
|
626
|
659
|
540
|
|
有形固定資産
|
16
|
23
|
22
|
22
|
21
|
21
|
22
|
22
|
22
|
19
|
18
|
17
|
16
|
15
|
15
|
14
|
13
|
12
|
11
|
|
固定資産合計
|
365
|
383
|
387
|
511
|
562
|
518
|
543
|
698
|
688
|
684
|
704
|
772
|
738
|
716
|
721
|
724
|
728
|
728
|
755
|
|
総資産
|
1,546
|
1,470
|
1,510
|
1,586
|
1,614
|
1,607
|
1,538
|
1,591
|
1,567
|
1,604
|
1,611
|
1,692
|
1,707
|
1,588
|
1,453
|
1,475
|
1,354
|
1,388
|
1,295
|
|
買掛金
|
14
|
10
|
15
|
18
|
17
|
17
|
12
|
16
|
10
|
17
|
12
|
6
|
32
|
36
|
33
|
16
|
12
|
14
|
15
|
|
一年内返済予定の長期借入金
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
3
|
5
|
5
|
|
流動負債合計
|
60
|
59
|
63
|
65
|
72
|
81
|
59
|
79
|
84
|
76
|
68
|
82
|
117
|
122
|
116
|
102
|
114
|
123
|
103
|
|
長期借入金
|
688
|
659
|
658
|
657
|
656
|
655
|
654
|
653
|
652
|
651
|
650
|
649
|
648
|
647
|
646
|
645
|
487
|
486
|
485
|
|
固定負債合計
|
730
|
699
|
698
|
697
|
695
|
694
|
692
|
694
|
693
|
713
|
715
|
714
|
708
|
704
|
706
|
703
|
544
|
539
|
537
|
|
総負債
|
790
|
758
|
761
|
762
|
767
|
775
|
751
|
774
|
778
|
789
|
784
|
796
|
826
|
826
|
822
|
805
|
658
|
663
|
640
|
|
資本金及び資本剰余金
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-1,093
|
-1,391
|
-1,389
|
-1,358
|
-1,376
|
-1,416
|
-1,404
|
-1,405
|
-1,447
|
-1,449
|
-1,452
|
-1,394
|
-1,432
|
-1,458
|
-1,459
|
-1,452
|
-1,448
|
-1,442
|
-1,430
|
|
株主資本
|
756
|
711
|
749
|
824
|
846
|
831
|
786
|
817
|
788
|
814
|
827
|
895
|
881
|
761
|
631
|
669
|
696
|
724
|
654
|
|
有利子負債合計
|
695
|
666
|
665
|
664
|
663
|
662
|
661
|
660
|
659
|
658
|
657
|
656
|
655
|
656
|
653
|
652
|
491
|
491
|
490
|
|
純有利子負債
|
-380
|
-302
|
-325
|
-230
|
-249
|
-279
|
-184
|
-70
|
-69
|
-99
|
-104
|
-106
|
-140
|
-16
|
120
|
127
|
67
|
43
|
189
|
|
DEレシオ（％）
|
92.0
|
93.75
|
88.9
|
80.65
|
78.44
|
79.7
|
84.15
|
80.8
|
83.69
|
80.85
|
79.5
|
73.35
|
74.41
|
86.16
|
103.59
|
97.5
|
70.55
|
67.85
|
75.01
|