|
（単位：百万ドル）
|
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
|
20
|
52
|
18
|
60
|
104
|
111
|
91
|
132
|
205
|
275
|
193
|
198
|
176
|
124
|
116
|
133
|
115
|
94
|
106
|
201
|
201
|
328
|
249
|
341
|
|
有価証券
|
33
|
189
|
210
|
143
|
248
|
163
|
178
|
133
|
57
|
179
|
251
|
226
|
226
|
255
|
247
|
223
|
228
|
252
|
211
|
126
|
106
|
58
|
142
|
-
|
|
現金 + 有価証券
|
54
|
241
|
228
|
204
|
353
|
275
|
270
|
266
|
262
|
455
|
444
|
425
|
403
|
380
|
363
|
356
|
343
|
347
|
317
|
327
|
308
|
387
|
392
|
341
|
|
売掛金
|
34
|
31
|
27
|
35
|
34
|
36
|
48
|
45
|
46
|
47
|
48
|
42
|
47
|
49
|
47
|
61
|
52
|
46
|
60
|
53
|
54
|
51
|
57
|
64
|
|
流動資産合計
|
95
|
279
|
264
|
249
|
396
|
322
|
329
|
324
|
321
|
515
|
508
|
482
|
465
|
443
|
427
|
434
|
410
|
408
|
393
|
397
|
376
|
457
|
465
|
422
|
|
有形固定資産
|
4
|
4
|
4
|
3
|
3
|
5
|
12
|
18
|
20
|
20
|
23
|
24
|
26
|
25
|
25
|
26
|
26
|
26
|
25
|
24
|
25
|
27
|
29
|
31
|
|
固定資産合計
|
44
|
40
|
38
|
58
|
69
|
247
|
247
|
246
|
241
|
330
|
323
|
342
|
345
|
332
|
324
|
317
|
311
|
304
|
308
|
297
|
315
|
355
|
393
|
468
|
|
総資産
|
139
|
319
|
302
|
308
|
466
|
570
|
577
|
571
|
562
|
845
|
832
|
824
|
811
|
776
|
752
|
752
|
722
|
712
|
701
|
695
|
691
|
813
|
858
|
891
|
|
買掛金
|
3
|
5
|
3
|
2
|
2
|
5
|
5
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
4
|
9
|
7
|
6
|
6
|
5
|
10
|
14
|
11
|
8
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
230
|
231
|
231
|
|
流動負債合計
|
50
|
53
|
48
|
50
|
50
|
65
|
88
|
259
|
254
|
263
|
93
|
92
|
90
|
91
|
82
|
102
|
86
|
84
|
89
|
92
|
318
|
323
|
325
|
339
|
|
長期借入金
|
47
|
47
|
48
|
48
|
163
|
166
|
168
|
-
|
-
|
-
|
180
|
225
|
225
|
226
|
226
|
226
|
227
|
227
|
228
|
228
|
-
|
114
|
151
|
151
|
|
固定負債合計
|
61
|
60
|
53
|
54
|
182
|
205
|
213
|
42
|
32
|
32
|
216
|
251
|
251
|
245
|
244
|
244
|
246
|
246
|
245
|
245
|
16
|
134
|
167
|
175
|
|
総負債
|
112
|
113
|
101
|
104
|
232
|
271
|
301
|
302
|
287
|
296
|
309
|
344
|
342
|
336
|
327
|
347
|
333
|
330
|
334
|
337
|
334
|
458
|
493
|
514
|
|
資本金及び資本剰余金
|
0
|
802
|
811
|
832
|
889
|
982
|
1,001
|
1,022
|
1,065
|
1,379
|
2,802
|
1,365
|
1,387
|
1,404
|
1,424
|
1,437
|
1,454
|
1,469
|
1,484
|
1,495
|
1,508
|
1,521
|
1,552
|
1,587
|
|
利益剰余金
|
-558
|
-597
|
-611
|
-629
|
-656
|
-683
|
-726
|
-755
|
-790
|
-830
|
-879
|
-885
|
-918
|
-964
|
-1,000
|
-1,033
|
-1,065
|
-1,087
|
-1,118
|
-1,138
|
-1,152
|
-1,166
|
-1,187
|
-1,211
|
|
株主資本
|
-558
|
206
|
200
|
204
|
233
|
299
|
276
|
268
|
275
|
549
|
522
|
480
|
469
|
439
|
425
|
405
|
389
|
382
|
366
|
357
|
357
|
355
|
365
|
376
|
|
有利子負債合計
|
47
|
47
|
48
|
48
|
163
|
166
|
168
|
-
|
-
|
-
|
180
|
225
|
225
|
226
|
226
|
226
|
227
|
227
|
228
|
228
|
-
|
345
|
382
|
382
|
|
純有利子負債
|
-7
|
-194
|
-181
|
-157
|
-190
|
-109
|
-102
|
-
|
-
|
-
|
-265
|
-201
|
-178
|
-154
|
-137
|
-131
|
-117
|
-121
|
-90
|
-100
|
-
|
-43
|
-10
|
40
|
|
DEレシオ（％）
|
-8.55
|
23.2
|
24.02
|
23.75
|
69.87
|
55.47
|
61.21
|
-
|
-
|
-
|
34.66
|
46.87
|
48.13
|
51.4
|
53.3
|
56.0
|
58.3
|
59.53
|
62.15
|
63.94
|
-
|
97.18
|
104.7
|
101.6
|