|
（単位：百万ドル）
|
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
|
3
|
3
|
2
|
3
|
2
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
99
|
10
|
4
|
6
|
|
現金 + 有価証券
|
3
|
3
|
2
|
3
|
2
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
99
|
10
|
4
|
6
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
122
|
122
|
127
|
109
|
127
|
135
|
136
|
|
流動資産合計
|
95
|
113
|
87
|
103
|
101
|
113
|
110
|
151
|
133
|
147
|
158
|
146
|
132
|
116
|
114
|
137
|
136
|
139
|
214
|
154
|
149
|
150
|
|
有形固定資産
|
3,010
|
3,029
|
3,069
|
3,103
|
3,111
|
3,095
|
3,101
|
3,118
|
3,125
|
3,118
|
3,145
|
3,160
|
3,173
|
3,183
|
3,188
|
3,208
|
3,229
|
3,215
|
3,237
|
3,292
|
3,325
|
3,324
|
|
固定資産合計
|
3,182
|
3,201
|
3,236
|
3,268
|
3,273
|
3,275
|
3,276
|
3,304
|
3,353
|
3,335
|
3,440
|
3,455
|
3,456
|
3,462
|
3,546
|
3,638
|
3,653
|
3,724
|
3,836
|
3,993
|
4,002
|
4,114
|
|
総資産
|
3,278
|
3,315
|
3,324
|
3,372
|
3,375
|
3,389
|
3,386
|
3,456
|
3,486
|
3,483
|
3,599
|
3,602
|
3,588
|
3,579
|
3,660
|
3,776
|
3,790
|
3,863
|
4,050
|
4,147
|
4,151
|
4,264
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
36
|
41
|
21
|
41
|
44
|
33
|
39
|
|
一年内返済予定の長期借入金
|
-
|
2
|
5
|
7
|
10
|
12
|
15
|
17
|
20
|
22
|
-
|
-
|
2
|
5
|
7
|
10
|
12
|
15
|
17
|
20
|
22
|
25
|
|
流動負債合計
|
176
|
145
|
157
|
132
|
125
|
94
|
127
|
168
|
170
|
143
|
152
|
157
|
159
|
138
|
148
|
173
|
210
|
157
|
192
|
220
|
219
|
186
|
|
長期借入金
|
1,753
|
1,812
|
1,822
|
1,895
|
1,900
|
1,886
|
1,817
|
2,595
|
2,544
|
2,538
|
2,937
|
2,909
|
2,883
|
2,985
|
3,061
|
3,138
|
3,199
|
3,310
|
3,443
|
3,470
|
3,449
|
3,547
|
|
固定負債合計
|
1,769
|
1,828
|
1,838
|
1,920
|
1,923
|
1,909
|
1,840
|
2,618
|
2,562
|
2,557
|
2,959
|
2,930
|
2,900
|
3,002
|
3,076
|
3,156
|
3,216
|
3,324
|
3,455
|
3,484
|
3,466
|
3,565
|
|
総負債
|
1,945
|
1,974
|
1,996
|
2,052
|
2,048
|
2,003
|
1,967
|
2,787
|
2,733
|
2,701
|
3,111
|
3,088
|
3,059
|
3,140
|
3,225
|
3,330
|
3,426
|
3,481
|
3,648
|
3,705
|
3,686
|
3,751
|
|
有利子負債合計
|
1,753
|
1,814
|
1,827
|
1,903
|
1,910
|
1,898
|
1,832
|
2,613
|
2,564
|
2,561
|
2,937
|
2,909
|
2,886
|
2,990
|
3,069
|
3,148
|
3,211
|
3,325
|
3,460
|
3,490
|
3,472
|
3,572
|
|
純有利子負債
|
1,750
|
1,811
|
1,825
|
1,900
|
1,907
|
1,897
|
1,828
|
2,610
|
2,561
|
2,558
|
2,935
|
2,906
|
2,883
|
2,987
|
3,066
|
3,145
|
3,206
|
3,321
|
3,361
|
3,480
|
3,468
|
3,566
|