|
(単位:百万ドル)
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
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
|
280
|
367
|
338
|
248
|
261
|
380
|
399
|
413
|
296
|
243
|
142
|
314
|
492
|
263
|
248
|
238
|
229
|
302
|
219
|
375
|
471
|
274
|
321
|
202
|
168
|
200
|
260
|
205
|
170
|
183
|
120
|
90
|
|
現金 + 有価証券
|
280
|
367
|
338
|
248
|
261
|
380
|
399
|
413
|
296
|
243
|
142
|
314
|
492
|
263
|
248
|
238
|
229
|
302
|
219
|
375
|
471
|
274
|
321
|
202
|
168
|
200
|
260
|
205
|
170
|
183
|
120
|
90
|
|
総資産
|
3,910
|
6,015
|
6,072
|
6,062
|
5,915
|
6,011
|
5,997
|
6,025
|
6,007
|
6,022
|
5,986
|
6,140
|
6,277
|
6,080
|
6,019
|
6,008
|
6,009
|
6,386
|
6,316
|
5,580
|
5,896
|
5,903
|
5,835
|
5,784
|
5,666
|
5,519
|
5,405
|
5,325
|
5,182
|
5,021
|
4,733
|
4,549
|
|
長期借入金
|
1,376
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,747
|
2,372
|
2,488
|
2,456
|
2,296
|
2,379
|
2,452
|
2,443
|
1,990
|
2,021
|
1,986
|
2,145
|
2,416
|
2,343
|
2,290
|
2,290
|
2,378
|
2,925
|
2,895
|
2,235
|
2,618
|
2,708
|
2,638
|
2,737
|
2,817
|
2,826
|
2,796
|
2,854
|
2,842
|
2,788
|
2,743
|
2,683
|
|
資本金及び資本剰余金
|
-
|
3,100
|
3,065
|
3,082
|
3,036
|
3,152
|
3,156
|
3,151
|
3,646
|
3,645
|
3,634
|
3,725
|
3,722
|
3,659
|
3,633
|
3,652
|
3,608
|
3,541
|
3,446
|
3,287
|
3,267
|
3,265
|
3,283
|
3,158
|
3,044
|
2,980
|
2,943
|
2,857
|
2,790
|
2,791
|
2,608
|
2,398
|
|
利益剰余金
|
-
|
-29
|
-96
|
-100
|
-106
|
-111
|
-177
|
-152
|
-185
|
-206
|
-232
|
-189
|
-308
|
-413
|
-434
|
-467
|
-496
|
-610
|
-610
|
-514
|
-559
|
-629
|
-608
|
-642
|
-723
|
-777
|
-826
|
-866
|
-908
|
-998
|
-1,044
|
-1,075
|
|
株主資本
|
2,162
|
3,076
|
2,975
|
3,001
|
2,954
|
3,070
|
2,987
|
2,997
|
3,443
|
3,414
|
3,387
|
3,491
|
3,370
|
3,206
|
3,177
|
3,173
|
3,104
|
2,938
|
2,875
|
2,823
|
2,787
|
2,714
|
2,739
|
2,591
|
2,405
|
2,252
|
2,173
|
2,034
|
1,895
|
1,809
|
1,570
|
1,322
|
|
有利子負債合計
|
1,376
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,095
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
63.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|