|
（単位：百万ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
170
|
148
|
130
|
135
|
111
|
486
|
461
|
486
|
440
|
343
|
213
|
183
|
138
|
94
|
153
|
111
|
65
|
37
|
82
|
32
|
38
|
86
|
28
|
46
|
29
|
|
有価証券
|
310
|
315
|
315
|
266
|
234
|
114
|
93
|
26
|
13
|
63
|
152
|
141
|
132
|
127
|
150
|
143
|
136
|
125
|
246
|
264
|
205
|
267
|
298
|
248
|
228
|
|
現金 + 有価証券
|
481
|
463
|
446
|
401
|
346
|
600
|
555
|
513
|
453
|
406
|
366
|
325
|
271
|
222
|
304
|
255
|
201
|
162
|
328
|
296
|
244
|
354
|
327
|
294
|
257
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
6
|
5
|
6
|
|
流動資産合計
|
497
|
489
|
452
|
409
|
355
|
608
|
566
|
522
|
465
|
416
|
373
|
331
|
280
|
232
|
312
|
261
|
210
|
173
|
341
|
306
|
255
|
370
|
344
|
309
|
275
|
|
有形固定資産
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
18
|
17
|
17
|
17
|
16
|
16
|
17
|
17
|
16
|
15
|
13
|
11
|
13
|
13
|
11
|
10
|
9
|
8
|
6
|
5
|
4
|
2
|
6
|
5
|
5
|
|
総資産
|
515
|
507
|
469
|
426
|
371
|
625
|
584
|
539
|
482
|
432
|
387
|
343
|
294
|
245
|
323
|
272
|
219
|
181
|
347
|
311
|
259
|
373
|
350
|
315
|
280
|
|
買掛金
|
4
|
3
|
2
|
0
|
2
|
0
|
0
|
7
|
1
|
0
|
1
|
3
|
0
|
3
|
0
|
1
|
2
|
2
|
1
|
5
|
2
|
1
|
3
|
2
|
3
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
11
|
11
|
11
|
11
|
9
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
25
|
27
|
33
|
36
|
28
|
27
|
32
|
38
|
29
|
29
|
35
|
39
|
34
|
44
|
52
|
49
|
40
|
40
|
42
|
51
|
35
|
45
|
51
|
45
|
48
|
|
長期借入金
|
-
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
17
|
14
|
11
|
9
|
6
|
3
|
0
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
10
|
38
|
37
|
37
|
36
|
177
|
179
|
180
|
180
|
181
|
181
|
182
|
229
|
217
|
214
|
211
|
207
|
204
|
200
|
197
|
196
|
246
|
245
|
240
|
238
|
|
総負債
|
35
|
65
|
70
|
74
|
65
|
204
|
212
|
218
|
210
|
211
|
217
|
222
|
264
|
262
|
267
|
260
|
248
|
244
|
243
|
249
|
232
|
291
|
296
|
285
|
286
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-187
|
-231
|
-280
|
-335
|
-389
|
-456
|
-513
|
-578
|
-636
|
-695
|
-756
|
-812
|
-861
|
-918
|
-977
|
-1,033
|
-1,082
|
-1,124
|
-1,164
|
-1,212
|
-1,254
|
-1,205
|
-1,236
|
-1,269
|
-1,306
|
|
株主資本
|
480
|
441
|
398
|
352
|
306
|
420
|
372
|
320
|
272
|
220
|
169
|
121
|
30
|
-17
|
56
|
12
|
-29
|
-63
|
104
|
62
|
26
|
81
|
54
|
29
|
-7
|
|
有利子負債合計
|
-
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
17
|
14
|
23
|
20
|
18
|
15
|
12
|
9
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-436
|
-419
|
-374
|
-318
|
-572
|
-527
|
-485
|
-426
|
-378
|
-338
|
-297
|
-243
|
-205
|
-290
|
-233
|
-182
|
-145
|
-314
|
-284
|
-235
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
6.41
|
7.11
|
8.07
|
9.32
|
6.81
|
7.7
|
8.96
|
10.59
|
13.1
|
17.07
|
23.94
|
96.71
|
-107.19
|
26.32
|
195.42
|
-73.21
|
-28.74
|
14.57
|
19.8
|
35.88
|
-
|
-
|
-
|
-
|