|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
0
|
1
|
0
|
603
|
562
|
561
|
616
|
539
|
507
|
632
|
685
|
724
|
726
|
315
|
323
|
232
|
286
|
330
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
61
|
73
|
104
|
119
|
|
現金 + 有価証券
|
0
|
1
|
0
|
603
|
562
|
561
|
616
|
539
|
507
|
632
|
685
|
724
|
726
|
380
|
385
|
306
|
391
|
449
|
|
売掛金
|
-
|
-
|
-
|
46
|
47
|
57
|
69
|
58
|
62
|
76
|
81
|
71
|
71
|
88
|
93
|
84
|
97
|
107
|
|
流動資産合計
|
0
|
2
|
1
|
895
|
850
|
940
|
1,053
|
936
|
926
|
1,179
|
1,248
|
1,250
|
1,244
|
1,012
|
1,008
|
858
|
997
|
1,212
|
|
有形固定資産
|
-
|
-
|
-
|
28
|
27
|
28
|
28
|
25
|
24
|
23
|
21
|
20
|
19
|
19
|
18
|
18
|
17
|
17
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
404
|
471
|
515
|
481
|
482
|
|
固定資産合計
|
-
|
116
|
116
|
146
|
172
|
194
|
291
|
375
|
375
|
372
|
334
|
337
|
325
|
716
|
809
|
850
|
818
|
827
|
|
総資産
|
-
|
118
|
117
|
1,041
|
1,023
|
1,134
|
1,344
|
1,312
|
1,301
|
1,552
|
1,583
|
1,588
|
1,570
|
1,729
|
1,818
|
1,709
|
1,816
|
2,040
|
|
買掛金
|
0
|
0
|
0
|
9
|
9
|
11
|
26
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
0
|
495
|
513
|
647
|
720
|
667
|
695
|
848
|
890
|
842
|
849
|
970
|
1,001
|
915
|
987
|
1,145
|
|
長期借入金
|
-
|
-
|
-
|
135
|
117
|
87
|
136
|
108
|
89
|
80
|
75
|
130
|
91
|
98
|
122
|
104
|
132
|
153
|
|
固定負債合計
|
-
|
7
|
15
|
275
|
219
|
198
|
234
|
277
|
249
|
245
|
214
|
252
|
215
|
224
|
208
|
185
|
209
|
233
|
|
総負債
|
-
|
7
|
15
|
771
|
732
|
845
|
954
|
945
|
945
|
1,094
|
1,105
|
1,094
|
1,064
|
1,194
|
1,209
|
1,101
|
1,196
|
1,379
|
|
資本金及び資本剰余金
|
0
|
6
|
-
|
160
|
528
|
532
|
546
|
549
|
554
|
556
|
557
|
561
|
564
|
555
|
601
|
603
|
606
|
604
|
|
利益剰余金
|
-1
|
-2
|
-14
|
-483
|
-455
|
-461
|
-446
|
-490
|
-492
|
-490
|
-484
|
-469
|
-471
|
-460
|
-456
|
-452
|
-444
|
-433
|
|
株主資本
|
0
|
5
|
-14
|
-323
|
290
|
289
|
389
|
367
|
356
|
378
|
397
|
410
|
420
|
454
|
525
|
523
|
532
|
578
|
|
有利子負債合計
|
-
|
-
|
-
|
135
|
117
|
87
|
136
|
108
|
89
|
80
|
75
|
130
|
91
|
98
|
122
|
104
|
132
|
153
|
|
純有利子負債
|
-
|
-
|
-
|
-469
|
-445
|
-475
|
-481
|
-431
|
-419
|
-552
|
-610
|
-594
|
-636
|
-283
|
-263
|
-202
|
-259
|
-297
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-42.02
|
40.46
|
30.05
|
34.89
|
29.47
|
24.96
|
21.34
|
19.06
|
31.83
|
21.74
|
21.57
|
23.38
|
20.05
|
24.89
|
26.54
|