|
（単位：百万ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
76
|
102
|
121
|
125
|
117
|
140
|
138
|
126
|
114
|
125
|
118
|
|
現金 + 有価証券
|
0
|
76
|
102
|
121
|
125
|
117
|
140
|
138
|
126
|
114
|
125
|
118
|
|
売掛金
|
-
|
124
|
129
|
135
|
121
|
126
|
138
|
138
|
121
|
136
|
151
|
158
|
|
流動資産合計
|
0
|
224
|
269
|
297
|
285
|
340
|
365
|
363
|
330
|
335
|
358
|
350
|
|
有形固定資産
|
-
|
163
|
172
|
175
|
176
|
174
|
179
|
178
|
179
|
182
|
177
|
180
|
|
固定資産合計
|
829
|
2,177
|
2,199
|
2,190
|
2,183
|
2,164
|
2,237
|
2,222
|
2,236
|
2,249
|
2,205
|
2,216
|
|
総資産
|
829
|
2,401
|
2,468
|
2,487
|
2,469
|
2,505
|
2,602
|
2,585
|
2,567
|
2,585
|
2,564
|
2,567
|
|
買掛金
|
0
|
89
|
93
|
90
|
90
|
94
|
102
|
91
|
96
|
100
|
99
|
103
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
|
流動負債合計
|
0
|
302
|
322
|
319
|
319
|
407
|
432
|
422
|
425
|
426
|
453
|
488
|
|
長期借入金
|
-
|
1,392
|
1,428
|
1,436
|
1,414
|
1,380
|
1,398
|
1,384
|
1,349
|
1,349
|
1,314
|
1,308
|
|
固定負債合計
|
70
|
1,528
|
1,552
|
1,553
|
1,525
|
1,489
|
1,488
|
1,473
|
1,438
|
1,427
|
1,392
|
1,437
|
|
総負債
|
71
|
1,830
|
1,875
|
1,872
|
1,845
|
1,897
|
1,920
|
1,896
|
1,864
|
1,853
|
1,845
|
1,925
|
|
資本金及び資本剰余金
|
-
|
1,926
|
1,936
|
1,945
|
1,957
|
1,973
|
1,983
|
1,993
|
2,005
|
2,010
|
2,017
|
2,022
|
|
利益剰余金
|
-72
|
-1,260
|
-1,283
|
-1,280
|
-1,284
|
-1,303
|
-1,264
|
-1,250
|
-1,246
|
-1,248
|
-1,224
|
-1,327
|
|
株主資本
|
-72
|
570
|
593
|
614
|
623
|
607
|
681
|
689
|
702
|
731
|
718
|
641
|
|
有利子負債合計
|
-
|
1,392
|
1,428
|
1,436
|
1,414
|
1,380
|
1,398
|
1,384
|
1,349
|
1,349
|
1,314
|
1,327
|
|
純有利子負債
|
-
|
1,316
|
1,326
|
1,315
|
1,288
|
1,262
|
1,257
|
1,246
|
1,223
|
1,234
|
1,189
|
1,208
|
|
DEレシオ（％）
|
-
|
244.16
|
240.93
|
233.94
|
226.82
|
227.23
|
205.25
|
200.96
|
192.16
|
184.48
|
182.98
|
207.08
|