|
（単位：百万ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
294
|
144
|
173
|
112
|
85
|
84
|
129
|
76
|
215
|
16
|
32
|
25
|
26
|
90
|
97
|
14
|
35
|
40
|
22
|
35
|
|
現金 + 有価証券
|
-
|
294
|
144
|
173
|
112
|
85
|
84
|
129
|
76
|
215
|
16
|
32
|
25
|
26
|
90
|
97
|
14
|
35
|
40
|
22
|
35
|
|
売掛金
|
-
|
7
|
26
|
22
|
17
|
8
|
17
|
40
|
38
|
4
|
4
|
26
|
35
|
12
|
0
|
9
|
13
|
6
|
4
|
5
|
0
|
|
流動資産合計
|
-
|
417
|
391
|
320
|
296
|
256
|
428
|
391
|
333
|
468
|
414
|
375
|
368
|
346
|
476
|
397
|
301
|
334
|
400
|
260
|
288
|
|
有形固定資産
|
-
|
15
|
17
|
20
|
23
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,521
|
1,716
|
1,777
|
1,815
|
1,874
|
1,639
|
1,571
|
1,565
|
1,533
|
1,244
|
1,167
|
1,114
|
1,091
|
1,023
|
998
|
955
|
1,007
|
1,088
|
1,121
|
1,022
|
|
総資産
|
0
|
1,938
|
2,108
|
2,098
|
2,111
|
2,130
|
2,068
|
1,962
|
1,898
|
2,001
|
1,659
|
1,543
|
1,482
|
1,437
|
1,499
|
1,395
|
1,257
|
1,341
|
1,488
|
1,382
|
1,311
|
|
買掛金
|
-
|
9
|
8
|
11
|
17
|
24
|
39
|
25
|
14
|
9
|
15
|
11
|
8
|
6
|
17
|
5
|
10
|
15
|
14
|
20
|
19
|
|
一年内返済予定の長期借入金
|
-
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
19
|
-
|
-
|
75
|
75
|
40
|
65
|
39
|
39
|
-
|
|
流動負債合計
|
-
|
145
|
127
|
99
|
113
|
132
|
217
|
140
|
141
|
255
|
265
|
209
|
210
|
217
|
370
|
300
|
234
|
281
|
338
|
233
|
185
|
|
長期借入金
|
-
|
396
|
396
|
395
|
414
|
439
|
665
|
662
|
662
|
660
|
504
|
490
|
496
|
496
|
422
|
410
|
413
|
416
|
447
|
446
|
560
|
|
固定負債合計
|
-
|
529
|
582
|
601
|
631
|
679
|
959
|
962
|
997
|
1,008
|
802
|
761
|
761
|
765
|
674
|
659
|
644
|
661
|
691
|
697
|
792
|
|
資本金及び資本剰余金
|
0
|
392
|
399
|
465
|
503
|
550
|
561
|
583
|
612
|
621
|
626
|
630
|
646
|
649
|
654
|
659
|
662
|
665
|
669
|
674
|
682
|
|
利益剰余金
|
-
|
-55
|
-19
|
-21
|
-33
|
-54
|
-209
|
-222
|
-266
|
-296
|
-358
|
-367
|
-396
|
-420
|
-421
|
-430
|
-456
|
-449
|
-424
|
-428
|
-482
|
|
株主資本
|
0
|
1,263
|
1,399
|
1,397
|
1,365
|
1,317
|
892
|
859
|
758
|
689
|
542
|
523
|
460
|
404
|
405
|
385
|
327
|
345
|
405
|
397
|
279
|
|
有利子負債合計
|
-
|
400
|
400
|
400
|
419
|
443
|
670
|
667
|
667
|
665
|
510
|
509
|
496
|
496
|
497
|
485
|
453
|
481
|
487
|
485
|
560
|
|
純有利子負債
|
-
|
106
|
256
|
226
|
306
|
358
|
586
|
538
|
591
|
450
|
493
|
477
|
470
|
470
|
406
|
387
|
439
|
445
|
446
|
463
|
524
|
|
DEレシオ（％）
|
-
|
31.74
|
28.63
|
28.64
|
30.69
|
33.65
|
75.11
|
77.67
|
88.0
|
96.58
|
94.04
|
97.36
|
107.7
|
122.82
|
122.69
|
125.85
|
138.29
|
139.41
|
120.21
|
122.37
|
200.65
|