|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
76
|
66
|
76
|
85
|
80
|
76
|
89
|
97
|
101
|
94
|
127
|
86
|
73
|
59
|
87
|
61
|
|
現金 + 有価証券
|
76
|
66
|
76
|
85
|
80
|
76
|
89
|
97
|
101
|
94
|
127
|
86
|
73
|
59
|
87
|
61
|
|
売掛金
|
41
|
45
|
53
|
53
|
60
|
57
|
67
|
62
|
73
|
86
|
74
|
67
|
75
|
81
|
79
|
86
|
|
流動資産合計
|
152
|
146
|
170
|
181
|
183
|
187
|
221
|
219
|
223
|
239
|
264
|
227
|
229
|
224
|
254
|
238
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
固定資産合計
|
699
|
938
|
959
|
969
|
958
|
945
|
947
|
942
|
938
|
930
|
926
|
918
|
914
|
909
|
897
|
894
|
|
総資産
|
852
|
1,084
|
1,129
|
1,150
|
1,142
|
1,133
|
1,168
|
1,161
|
1,162
|
1,170
|
1,191
|
1,145
|
1,144
|
1,134
|
1,151
|
1,132
|
|
流動負債合計
|
45
|
43
|
56
|
53
|
49
|
51
|
67
|
54
|
58
|
69
|
82
|
52
|
61
|
60
|
84
|
59
|
|
長期借入金
|
352
|
232
|
242
|
242
|
233
|
233
|
223
|
213
|
193
|
173
|
153
|
123
|
93
|
64
|
34
|
14
|
|
固定負債合計
|
372
|
287
|
305
|
318
|
308
|
306
|
292
|
278
|
225
|
222
|
199
|
168
|
135
|
91
|
59
|
37
|
|
総負債
|
418
|
331
|
362
|
372
|
357
|
357
|
360
|
333
|
283
|
291
|
282
|
220
|
196
|
152
|
143
|
97
|
|
資本金及び資本剰余金
|
430
|
762
|
782
|
792
|
804
|
797
|
810
|
824
|
867
|
883
|
901
|
919
|
934
|
952
|
964
|
982
|
|
利益剰余金
|
-
|
-10
|
-15
|
-14
|
-12
|
-11
|
0
|
4
|
12
|
-2
|
8
|
7
|
15
|
31
|
46
|
54
|
|
株主資本
|
433
|
753
|
767
|
778
|
784
|
775
|
808
|
827
|
878
|
878
|
909
|
925
|
947
|
982
|
1,008
|
1,035
|
|
有利子負債合計
|
352
|
232
|
242
|
242
|
233
|
233
|
223
|
213
|
193
|
173
|
153
|
123
|
93
|
64
|
34
|
14
|
|
純有利子負債
|
276
|
165
|
166
|
157
|
152
|
156
|
133
|
115
|
92
|
78
|
26
|
37
|
20
|
4
|
-54
|
-48
|
|
DEレシオ（％）
|
81.2
|
30.9
|
31.6
|
31.2
|
29.7
|
30.1
|
27.6
|
25.8
|
22.0
|
19.8
|
16.9
|
13.4
|
9.9
|
6.5
|
3.4
|
1.4
|