|
（単位：百万ドル）
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
2,334
|
1,945
|
2,420
|
2,506
|
2,565
|
2,018
|
3,572
|
2,893
|
2,476
|
|
現金 + 有価証券
|
2,334
|
1,945
|
2,420
|
2,506
|
2,565
|
2,018
|
3,572
|
2,893
|
2,476
|
|
商品及び製品
|
2,256
|
2,264
|
2,128
|
1,960
|
1,989
|
2,023
|
2,124
|
1,939
|
2,158
|
|
流動資産合計
|
9,604
|
9,240
|
9,468
|
9,410
|
9,373
|
8,806
|
10,638
|
9,901
|
9,735
|
|
固定資産合計
|
23,033
|
23,071
|
22,914
|
23,044
|
22,835
|
23,046
|
23,217
|
23,188
|
23,851
|
|
総資産
|
32,637
|
32,311
|
32,382
|
32,454
|
32,208
|
31,852
|
33,855
|
33,089
|
33,586
|
|
買掛金
|
2,977
|
2,835
|
2,774
|
2,947
|
2,931
|
2,824
|
2,911
|
3,022
|
3,152
|
|
流動負債合計
|
8,236
|
7,581
|
7,565
|
8,981
|
8,859
|
8,318
|
8,670
|
9,553
|
9,969
|
|
長期借入金
|
10,234
|
10,233
|
10,253
|
8,436
|
8,247
|
8,233
|
9,306
|
7,449
|
6,757
|
|
固定負債合計
|
17,504
|
17,407
|
17,514
|
16,163
|
15,750
|
15,540
|
16,673
|
14,884
|
14,199
|
|
総負債
|
25,740
|
24,988
|
25,079
|
25,144
|
24,609
|
23,858
|
25,343
|
24,437
|
24,168
|
|
資本金及び資本剰余金
|
6,430
|
6,456
|
6,474
|
6,498
|
6,509
|
6,545
|
6,556
|
6,588
|
6,602
|
|
利益剰余金
|
185
|
576
|
937
|
1,326
|
1,687
|
2,101
|
2,558
|
3,262
|
3,810
|
|
株主資本
|
6,696
|
7,114
|
7,142
|
7,145
|
7,423
|
7,817
|
8,335
|
8,464
|
9,207
|
|
有利子負債合計
|
10,234
|
10,233
|
10,253
|
8,436
|
8,247
|
8,233
|
9,306
|
7,449
|
6,757
|
|
純有利子負債
|
7,900
|
8,288
|
7,833
|
5,930
|
5,682
|
6,215
|
5,734
|
4,556
|
4,281
|
|
DEレシオ（％）
|
152.8
|
143.8
|
143.6
|
118.1
|
111.1
|
105.3
|
111.6
|
88.0
|
73.4
|