|
（単位：百万ドル）
|
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
|
2,030
|
2,449
|
3,485
|
3,477
|
3,930
|
3,476
|
3,405
|
2,118
|
1,852
|
1,796
|
1,607
|
1,417
|
1,398
|
1,326
|
1,252
|
1,297
|
1,506
|
1,601
|
1,719
|
1,798
|
1,159
|
|
有価証券
|
49
|
468
|
349
|
-
|
-
|
10
|
26
|
19
|
59
|
30
|
16
|
239
|
202
|
115
|
173
|
148
|
136
|
87
|
24
|
-
|
-
|
|
現金 + 有価証券
|
2,080
|
2,918
|
3,835
|
3,477
|
3,930
|
3,487
|
3,432
|
2,138
|
1,911
|
1,826
|
1,623
|
1,656
|
1,600
|
1,442
|
1,425
|
1,446
|
1,643
|
1,688
|
1,744
|
1,798
|
1,159
|
|
売掛金
|
207
|
205
|
227
|
270
|
293
|
256
|
322
|
693
|
593
|
633
|
587
|
607
|
537
|
521
|
519
|
536
|
463
|
489
|
477
|
519
|
391
|
|
流動資産合計
|
2,481
|
3,288
|
4,205
|
4,119
|
4,385
|
3,889
|
3,913
|
3,074
|
2,784
|
2,738
|
2,481
|
2,561
|
2,380
|
2,198
|
2,212
|
2,241
|
2,311
|
2,368
|
2,401
|
2,485
|
1,693
|
|
有形固定資産
|
271
|
269
|
265
|
278
|
279
|
273
|
289
|
570
|
576
|
586
|
583
|
510
|
461
|
494
|
478
|
455
|
424
|
409
|
400
|
392
|
307
|
|
投資有価証券
|
296
|
296
|
1,580
|
297
|
306
|
305
|
328
|
327
|
322
|
301
|
311
|
325
|
327
|
431
|
432
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,110
|
3,083
|
4,275
|
5,016
|
5,351
|
5,400
|
5,515
|
9,226
|
9,109
|
8,011
|
7,960
|
7,833
|
8,374
|
8,351
|
7,806
|
8,131
|
8,048
|
7,836
|
7,436
|
7,062
|
5,493
|
|
総資産
|
5,591
|
6,372
|
8,480
|
9,135
|
9,736
|
9,289
|
9,428
|
12,300
|
11,894
|
10,749
|
10,442
|
10,394
|
10,754
|
10,549
|
10,018
|
10,371
|
10,360
|
10,204
|
9,837
|
9,547
|
7,187
|
|
一年内返済予定の長期借入金
|
13
|
13
|
13
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
34
|
38
|
43
|
35
|
42
|
|
流動負債合計
|
663
|
704
|
780
|
750
|
776
|
642
|
748
|
1,379
|
1,331
|
1,313
|
1,085
|
1,079
|
998
|
1,034
|
1,023
|
950
|
855
|
885
|
874
|
886
|
627
|
|
長期借入金
|
228
|
225
|
715
|
712
|
705
|
494
|
494
|
2,046
|
2,039
|
2,033
|
2,026
|
2,019
|
2,013
|
2,006
|
1,999
|
1,993
|
1,982
|
1,971
|
1,960
|
1,931
|
1,419
|
|
利益剰余金
|
-
|
-
|
184
|
694
|
1,023
|
831
|
892
|
905
|
669
|
-200
|
-264
|
-266
|
152
|
63
|
-327
|
0
|
45
|
-97
|
-340
|
-539
|
-756
|
|
株主資本
|
4,397
|
5,146
|
6,716
|
7,151
|
7,246
|
7,745
|
7,776
|
7,749
|
7,501
|
6,625
|
6,538
|
6,573
|
6,920
|
6,778
|
6,412
|
6,755
|
6,817
|
6,696
|
6,455
|
6,279
|
4,737
|
|
有利子負債合計
|
242
|
239
|
729
|
712
|
705
|
494
|
494
|
2,076
|
2,069
|
2,063
|
2,056
|
2,049
|
2,043
|
2,036
|
2,029
|
2,023
|
2,016
|
2,009
|
2,003
|
1,470
|
1,461
|
|
純有利子負債
|
-1,838
|
-2,679
|
-3,106
|
-2,765
|
-3,224
|
-2,993
|
-2,937
|
-63
|
158
|
236
|
432
|
392
|
442
|
593
|
603
|
576
|
373
|
320
|
258
|
-329
|
302
|
|
DEレシオ（％）
|
5.51
|
4.65
|
10.86
|
9.96
|
9.74
|
6.38
|
6.36
|
26.79
|
27.59
|
31.14
|
31.45
|
31.19
|
29.52
|
30.05
|
31.65
|
29.95
|
29.58
|
30.02
|
31.04
|
23.41
|
30.86
|