|
（単位：百万ドル）
|
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
|
38
|
177
|
194
|
196
|
226
|
227
|
177
|
164
|
182
|
225
|
231
|
207
|
218
|
234
|
250
|
231
|
204
|
222
|
228
|
222
|
|
現金 + 有価証券
|
38
|
177
|
194
|
196
|
226
|
227
|
177
|
164
|
182
|
225
|
231
|
207
|
218
|
234
|
250
|
231
|
204
|
222
|
228
|
222
|
|
売掛金
|
53
|
64
|
69
|
75
|
66
|
69
|
79
|
81
|
96
|
92
|
88
|
84
|
100
|
95
|
108
|
95
|
109
|
114
|
138
|
138
|
|
流動資産合計
|
116
|
268
|
288
|
301
|
321
|
331
|
291
|
284
|
317
|
357
|
351
|
333
|
358
|
372
|
402
|
386
|
373
|
398
|
424
|
431
|
|
有形固定資産
|
11
|
10
|
12
|
16
|
17
|
17
|
18
|
18
|
17
|
19
|
19
|
18
|
17
|
16
|
15
|
14
|
14
|
18
|
19
|
20
|
|
固定資産合計
|
792
|
787
|
789
|
813
|
802
|
1,198
|
1,188
|
1,182
|
1,148
|
1,109
|
1,178
|
1,175
|
1,174
|
1,180
|
1,187
|
1,177
|
1,172
|
1,185
|
1,155
|
1,157
|
|
総資産
|
909
|
1,055
|
1,078
|
1,115
|
1,123
|
1,530
|
1,480
|
1,466
|
1,466
|
1,467
|
1,529
|
1,508
|
1,533
|
1,552
|
1,589
|
1,563
|
1,546
|
1,584
|
1,580
|
1,588
|
|
買掛金
|
3
|
6
|
6
|
5
|
9
|
12
|
9
|
8
|
9
|
16
|
15
|
14
|
15
|
21
|
25
|
20
|
18
|
21
|
18
|
20
|
|
流動負債合計
|
161
|
181
|
199
|
202
|
228
|
323
|
286
|
289
|
309
|
346
|
360
|
342
|
363
|
401
|
422
|
403
|
409
|
419
|
421
|
399
|
|
長期借入金
|
201
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
251
|
58
|
62
|
93
|
91
|
460
|
455
|
455
|
462
|
460
|
467
|
460
|
461
|
451
|
449
|
443
|
445
|
444
|
442
|
442
|
|
総負債
|
412
|
239
|
262
|
295
|
319
|
783
|
741
|
744
|
772
|
807
|
828
|
803
|
824
|
852
|
872
|
847
|
854
|
863
|
864
|
841
|
|
資本金及び資本剰余金
|
570
|
894
|
903
|
910
|
917
|
898
|
-
|
930
|
987
|
1,011
|
1,049
|
1,072
|
1,105
|
1,136
|
1,163
|
1,183
|
1,214
|
1,241
|
1,269
|
1,293
|
|
利益剰余金
|
-74
|
-79
|
-88
|
-91
|
-114
|
-144
|
-
|
-194
|
-257
|
-288
|
-309
|
-333
|
-370
|
-402
|
-419
|
-440
|
-494
|
-507
|
-523
|
-523
|
|
株主資本
|
496
|
815
|
815
|
819
|
803
|
746
|
738
|
721
|
693
|
659
|
701
|
705
|
708
|
699
|
717
|
716
|
692
|
720
|
715
|
747
|
|
有利子負債合計
|
201
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
40.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|