|
（単位：百万ドル）
|
3Q20
|
4Q20
|
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
|
0
|
14
|
14
|
19
|
17
|
29
|
31
|
34
|
37
|
39
|
38
|
30
|
54
|
59
|
44
|
36
|
34
|
|
現金 + 有価証券
|
0
|
1
|
0
|
0
|
14
|
14
|
19
|
17
|
29
|
31
|
34
|
37
|
39
|
38
|
30
|
54
|
59
|
44
|
36
|
34
|
|
売掛金
|
-
|
-
|
-
|
-
|
139
|
107
|
130
|
132
|
126
|
86
|
121
|
130
|
129
|
103
|
127
|
130
|
129
|
109
|
134
|
141
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
506
|
533
|
565
|
574
|
534
|
489
|
450
|
430
|
397
|
382
|
404
|
411
|
419
|
403
|
396
|
427
|
|
流動資産合計
|
0
|
1
|
0
|
0
|
676
|
668
|
733
|
744
|
716
|
631
|
636
|
637
|
595
|
547
|
587
|
617
|
624
|
573
|
584
|
623
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
173
|
174
|
173
|
176
|
181
|
190
|
191
|
192
|
200
|
200
|
205
|
212
|
221
|
224
|
232
|
234
|
|
固定資産合計
|
0
|
500
|
500
|
500
|
1,910
|
1,894
|
1,887
|
1,872
|
1,858
|
1,839
|
1,849
|
1,833
|
1,816
|
1,783
|
1,779
|
1,767
|
1,773
|
1,757
|
1,746
|
1,733
|
|
総資産
|
0
|
501
|
500
|
500
|
2,587
|
2,563
|
2,620
|
2,616
|
2,575
|
2,471
|
2,487
|
2,470
|
2,412
|
2,331
|
2,366
|
2,385
|
2,398
|
2,331
|
2,331
|
2,357
|
|
買掛金
|
0
|
-
|
-
|
-
|
219
|
186
|
196
|
187
|
150
|
131
|
143
|
176
|
159
|
140
|
156
|
170
|
165
|
139
|
150
|
169
|
|
流動負債合計
|
0
|
0
|
0
|
0
|
302
|
277
|
295
|
282
|
268
|
215
|
221
|
253
|
233
|
223
|
236
|
266
|
269
|
253
|
237
|
273
|
|
長期借入金
|
-
|
-
|
-
|
-
|
890
|
906
|
932
|
929
|
913
|
884
|
878
|
818
|
780
|
731
|
751
|
732
|
730
|
691
|
713
|
683
|
|
固定負債合計
|
0
|
17
|
62
|
92
|
1,210
|
1,135
|
1,158
|
1,156
|
1,139
|
1,098
|
1,119
|
1,058
|
1,018
|
953
|
968
|
944
|
947
|
894
|
911
|
876
|
|
総負債
|
0
|
17
|
62
|
92
|
1,513
|
1,412
|
1,453
|
1,439
|
1,408
|
1,313
|
1,340
|
1,312
|
1,252
|
1,176
|
1,205
|
1,210
|
1,216
|
1,148
|
1,148
|
1,149
|
|
資本金及び資本剰余金
|
0
|
33
|
23
|
-
|
1,317
|
1,387
|
1,393
|
1,396
|
1,400
|
1,404
|
1,407
|
1,411
|
1,415
|
1,418
|
1,427
|
1,431
|
1,438
|
1,442
|
1,444
|
1,448
|
|
利益剰余金
|
0
|
-1
|
-19
|
-93
|
-217
|
-211
|
-213
|
-204
|
-213
|
-227
|
-236
|
-232
|
-227
|
-237
|
-238
|
-226
|
-218
|
-219
|
-220
|
-204
|
|
株主資本
|
0
|
5
|
5
|
-93
|
1,073
|
1,150
|
1,166
|
1,177
|
1,166
|
1,156
|
1,146
|
1,157
|
1,159
|
1,154
|
1,161
|
1,174
|
1,181
|
1,182
|
1,182
|
1,206
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
890
|
906
|
932
|
929
|
913
|
884
|
878
|
818
|
780
|
731
|
751
|
732
|
730
|
691
|
713
|
683
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
876
|
891
|
913
|
911
|
884
|
853
|
843
|
781
|
740
|
693
|
720
|
678
|
670
|
647
|
677
|
648
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
82.97
|
78.82
|
79.96
|
78.94
|
78.32
|
76.48
|
76.63
|
70.72
|
67.27
|
63.38
|
64.7
|
62.34
|
61.86
|
58.5
|
60.36
|
56.6
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
371
|
383
|
374
|
380
|
399
|