|
（単位：百万ドル）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
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
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
449
|
177
|
376
|
2
|
6
|
19
|
1
|
1
|
24
|
51
|
75
|
108
|
132
|
17
|
5
|
11
|
6
|
1
|
2
|
0
|
4
|
9
|
12
|
20
|
3
|
8
|
|
現金 + 有価証券
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
449
|
177
|
376
|
2
|
6
|
19
|
1
|
1
|
24
|
51
|
75
|
108
|
132
|
17
|
5
|
11
|
6
|
1
|
2
|
0
|
4
|
9
|
12
|
20
|
3
|
8
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
204
|
199
|
181
|
230
|
215
|
209
|
94
|
65
|
111
|
122
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
6
|
15
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1
|
0
|
0
|
0
|
0
|
0
|
468
|
226
|
394
|
49
|
31
|
37
|
20
|
20
|
42
|
76
|
98
|
130
|
166
|
309
|
341
|
318
|
241
|
246
|
247
|
288
|
257
|
257
|
299
|
285
|
294
|
314
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,359
|
1,449
|
1,443
|
205
|
208
|
207
|
205
|
195
|
193
|
190
|
189
|
186
|
2,478
|
2,481
|
2,529
|
2,535
|
2,634
|
2,692
|
2,720
|
2,743
|
2,747
|
3,193
|
3,227
|
3,434
|
3,641
|
|
固定資産合計
|
-
|
377
|
378
|
379
|
379
|
380
|
382
|
1,389
|
1,641
|
2,050
|
2,612
|
1,469
|
1,550
|
1,621
|
1,735
|
1,756
|
1,766
|
1,755
|
1,735
|
1,558
|
5,704
|
5,655
|
5,688
|
5,678
|
5,878
|
5,979
|
5,998
|
6,240
|
6,190
|
6,561
|
6,575
|
6,520
|
6,716
|
|
総資産
|
0
|
379
|
378
|
379
|
380
|
380
|
382
|
1,857
|
1,868
|
2,445
|
2,662
|
1,500
|
1,588
|
1,642
|
1,756
|
1,799
|
1,842
|
1,853
|
1,865
|
1,724
|
6,014
|
5,996
|
6,007
|
5,920
|
6,125
|
6,227
|
6,286
|
6,497
|
6,448
|
6,860
|
6,860
|
6,815
|
7,031
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
16
|
17
|
18
|
36
|
17
|
34
|
16
|
44
|
17
|
27
|
38
|
|
流動負債合計
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
98
|
101
|
70
|
56
|
33
|
12
|
12
|
16
|
29
|
21
|
25
|
27
|
27
|
388
|
305
|
284
|
227
|
248
|
199
|
251
|
250
|
233
|
398
|
398
|
418
|
475
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
396
|
468
|
493
|
580
|
624
|
657
|
657
|
657
|
657
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
13
|
13
|
13
|
13
|
13
|
13
|
32
|
34
|
131
|
136
|
167
|
700
|
736
|
827
|
832
|
884
|
854
|
850
|
792
|
3,117
|
3,057
|
3,495
|
3,419
|
3,602
|
3,691
|
3,664
|
3,620
|
3,562
|
3,379
|
3,399
|
3,417
|
3,654
|
|
総負債
|
-
|
14
|
14
|
14
|
14
|
14
|
16
|
130
|
135
|
201
|
427
|
597
|
712
|
748
|
844
|
862
|
906
|
879
|
878
|
819
|
3,505
|
3,363
|
3,780
|
3,647
|
3,850
|
3,890
|
3,916
|
3,870
|
3,796
|
3,778
|
3,798
|
3,836
|
4,130
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
440
|
473
|
473
|
39
|
122
|
473
|
473
|
122
|
38
|
-
|
-
|
-
|
-
|
-
|
107
|
118
|
229
|
-
|
91
|
192
|
-
|
-
|
-
|
-
|
66
|
|
利益剰余金
|
-1
|
-1
|
-1
|
-1
|
0
|
1
|
0
|
-214
|
-213
|
-25
|
-30
|
-393
|
-403
|
-403
|
-401
|
-392
|
-370
|
-507
|
-485
|
-578
|
-1,138
|
-1,182
|
-942
|
-959
|
-864
|
-903
|
-930
|
-724
|
-974
|
-1,207
|
-1,721
|
-2,977
|
-2,617
|
|
株主資本
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
-214
|
228
|
449
|
444
|
-354
|
70
|
70
|
72
|
-247
|
-332
|
-507
|
-485
|
-578
|
-1,138
|
-1,182
|
-835
|
-840
|
-637
|
-906
|
-839
|
-531
|
-974
|
-1,207
|
-1,721
|
-2,977
|
-2,550
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
396
|
468
|
493
|
580
|
624
|
657
|
657
|
657
|
657
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232
|
390
|
448
|
491
|
578
|
599
|
605
|
581
|
548
|
525
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.9
|
-112.16
|
663.75
|
700.84
|
796.66
|
-253.18
|
-198.47
|
-129.79
|
-135.7
|
-113.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|