|
（単位：百万ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
18
|
44
|
28
|
160
|
79
|
59
|
105
|
95
|
126
|
155
|
140
|
137
|
84
|
107
|
102
|
82
|
87
|
155
|
114
|
66
|
67
|
68
|
62
|
50
|
55
|
|
現金 + 有価証券
|
18
|
44
|
28
|
160
|
79
|
59
|
105
|
95
|
126
|
155
|
140
|
137
|
84
|
107
|
102
|
82
|
87
|
155
|
114
|
66
|
67
|
68
|
62
|
50
|
55
|
|
流動資産合計
|
247
|
277
|
270
|
373
|
334
|
344
|
381
|
364
|
401
|
430
|
442
|
461
|
429
|
468
|
467
|
427
|
440
|
514
|
516
|
478
|
475
|
513
|
503
|
484
|
501
|
|
有形固定資産
|
322
|
340
|
356
|
366
|
378
|
399
|
433
|
458
|
471
|
484
|
499
|
510
|
522
|
537
|
560
|
574
|
592
|
626
|
642
|
680
|
712
|
730
|
750
|
786
|
806
|
|
固定資産合計
|
1,833
|
1,856
|
1,914
|
1,946
|
1,989
|
2,049
|
2,103
|
2,134
|
2,164
|
2,187
|
2,227
|
2,246
|
2,264
|
2,282
|
2,305
|
2,342
|
2,383
|
2,415
|
2,453
|
2,496
|
2,605
|
2,625
|
2,670
|
2,787
|
2,821
|
|
総資産
|
2,081
|
2,134
|
2,186
|
2,319
|
2,324
|
2,394
|
2,486
|
2,499
|
2,566
|
2,618
|
2,670
|
2,707
|
2,693
|
2,751
|
2,772
|
2,770
|
2,823
|
2,929
|
2,970
|
2,975
|
3,081
|
3,139
|
3,174
|
3,271
|
3,322
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
15
|
16
|
18
|
|
流動負債合計
|
176
|
206
|
208
|
192
|
207
|
195
|
232
|
197
|
213
|
228
|
237
|
242
|
260
|
287
|
280
|
300
|
321
|
383
|
383
|
382
|
368
|
352
|
349
|
388
|
414
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
287
|
285
|
373
|
419
|
462
|
458
|
455
|
|
固定負債合計
|
1,188
|
1,197
|
1,231
|
1,341
|
1,282
|
1,309
|
1,330
|
1,353
|
1,377
|
1,395
|
1,422
|
1,440
|
1,376
|
1,378
|
1,381
|
1,341
|
1,337
|
1,342
|
1,366
|
1,367
|
1,491
|
1,560
|
1,626
|
1,703
|
1,720
|
|
総負債
|
1,364
|
1,403
|
1,440
|
1,534
|
1,490
|
1,505
|
1,563
|
1,550
|
1,591
|
1,623
|
1,660
|
1,682
|
1,636
|
1,665
|
1,662
|
1,642
|
1,658
|
1,726
|
1,750
|
1,749
|
1,859
|
1,912
|
1,976
|
2,091
|
2,135
|
|
資本金及び資本剰余金
|
711
|
712
|
717
|
743
|
762
|
777
|
787
|
794
|
800
|
803
|
811
|
815
|
827
|
838
|
847
|
851
|
864
|
875
|
877
|
883
|
865
|
846
|
815
|
821
|
823
|
|
利益剰余金
|
5
|
17
|
28
|
41
|
70
|
110
|
135
|
154
|
173
|
190
|
197
|
209
|
229
|
246
|
262
|
276
|
300
|
327
|
341
|
340
|
354
|
379
|
381
|
358
|
363
|
|
株主資本
|
716
|
730
|
745
|
784
|
833
|
888
|
922
|
948
|
973
|
994
|
1,009
|
1,024
|
1,056
|
1,085
|
1,110
|
1,127
|
1,164
|
1,203
|
1,219
|
1,224
|
1,220
|
1,226
|
1,197
|
1,179
|
1,186
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
292
|
290
|
379
|
429
|
477
|
475
|
473
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-77
|
-82
|
-151
|
177
|
224
|
312
|
360
|
414
|
424
|
418
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5
|
0.48
|
0.47
|
24.01
|
23.76
|
31.06
|
35.01
|
39.88
|
40.33
|
39.93
|