|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
326
|
275
|
333
|
312
|
384
|
434
|
495
|
426
|
305
|
474
|
470
|
425
|
471
|
569
|
485
|
382
|
|
現金 + 有価証券
|
326
|
275
|
333
|
312
|
384
|
434
|
495
|
426
|
305
|
474
|
470
|
425
|
471
|
569
|
485
|
382
|
|
売掛金
|
1,297
|
1,391
|
1,507
|
1,492
|
1,560
|
1,507
|
1,647
|
1,605
|
1,719
|
1,661
|
1,753
|
1,665
|
1,909
|
1,968
|
1,799
|
1,895
|
|
流動資産合計
|
1,963
|
1,958
|
2,099
|
2,030
|
2,256
|
2,242
|
2,428
|
2,311
|
2,306
|
2,466
|
2,568
|
2,463
|
2,797
|
2,959
|
2,641
|
2,629
|
|
固定資産合計
|
5,105
|
5,175
|
5,172
|
5,096
|
6,450
|
6,564
|
6,791
|
6,779
|
6,820
|
6,625
|
6,939
|
6,917
|
8,563
|
8,941
|
8,625
|
8,693
|
|
総資産
|
7,068
|
7,133
|
7,271
|
7,126
|
8,706
|
8,806
|
9,219
|
9,090
|
9,126
|
9,091
|
9,507
|
9,380
|
11,360
|
11,900
|
11,266
|
11,322
|
|
買掛金
|
458
|
496
|
624
|
549
|
592
|
568
|
717
|
652
|
566
|
597
|
709
|
615
|
690
|
748
|
776
|
720
|
|
流動負債合計
|
2,009
|
2,245
|
2,329
|
2,122
|
2,364
|
2,275
|
2,532
|
2,421
|
2,403
|
2,434
|
2,626
|
2,625
|
3,269
|
3,432
|
3,189
|
3,370
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,697
|
1,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,145
|
2,551
|
2,552
|
2,629
|
3,781
|
3,932
|
4,009
|
3,950
|
3,912
|
3,840
|
3,935
|
3,852
|
5,158
|
5,327
|
5,042
|
5,048
|
|
資本金及び資本剰余金
|
-
|
2,349
|
2,355
|
2,350
|
2,562
|
2,570
|
2,576
|
2,581
|
2,588
|
2,594
|
2,599
|
2,603
|
2,611
|
2,621
|
2,630
|
2,636
|
|
利益剰余金
|
-
|
70
|
126
|
163
|
214
|
277
|
323
|
348
|
413
|
479
|
552
|
515
|
553
|
586
|
686
|
590
|
|
株主資本
|
2,914
|
2,337
|
2,390
|
2,375
|
2,561
|
2,599
|
2,678
|
2,719
|
2,811
|
2,817
|
2,946
|
2,903
|
2,933
|
3,141
|
3,035
|
2,904
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,697
|
1,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,271
|
1,320
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62.41
|
57.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|