|
（単位：百万ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
102
|
76
|
40
|
106
|
479
|
256
|
285
|
248
|
229
|
175
|
215
|
185
|
193
|
145
|
58
|
59
|
52
|
82
|
77
|
215
|
215
|
224
|
269
|
334
|
356
|
107
|
|
現金 + 有価証券
|
102
|
76
|
40
|
106
|
479
|
256
|
285
|
248
|
229
|
175
|
215
|
185
|
193
|
145
|
58
|
59
|
52
|
82
|
77
|
215
|
215
|
224
|
269
|
334
|
356
|
107
|
|
売掛金
|
299
|
254
|
302
|
228
|
213
|
153
|
221
|
231
|
221
|
215
|
269
|
289
|
276
|
185
|
234
|
225
|
224
|
186
|
236
|
217
|
239
|
205
|
230
|
243
|
208
|
304
|
|
商品及び製品
|
519
|
538
|
545
|
458
|
488
|
432
|
432
|
340
|
350
|
403
|
409
|
362
|
432
|
537
|
678
|
596
|
660
|
626
|
605
|
500
|
501
|
488
|
461
|
390
|
443
|
685
|
|
流動資産合計
|
1,781
|
948
|
961
|
877
|
1,259
|
919
|
1,021
|
901
|
874
|
876
|
988
|
910
|
985
|
957
|
1,073
|
982
|
1,039
|
1,009
|
1,033
|
1,043
|
1,060
|
1,022
|
1,066
|
1,064
|
1,087
|
1,215
|
|
有形固定資産
|
138
|
131
|
126
|
132
|
129
|
124
|
122
|
118
|
113
|
109
|
106
|
105
|
101
|
101
|
101
|
104
|
104
|
106
|
110
|
112
|
110
|
108
|
106
|
103
|
100
|
136
|
|
固定資産合計
|
604
|
639
|
623
|
639
|
642
|
652
|
647
|
644
|
644
|
641
|
624
|
622
|
604
|
585
|
579
|
599
|
604
|
598
|
592
|
601
|
601
|
590
|
586
|
586
|
587
|
1,502
|
|
総資産
|
2,385
|
1,588
|
1,585
|
1,517
|
1,901
|
1,572
|
1,668
|
1,545
|
1,519
|
1,517
|
1,613
|
1,533
|
1,589
|
1,543
|
1,653
|
1,582
|
1,643
|
1,608
|
1,625
|
1,645
|
1,661
|
1,612
|
1,653
|
1,650
|
1,675
|
2,718
|
|
買掛金
|
147
|
159
|
149
|
147
|
149
|
108
|
207
|
167
|
194
|
198
|
244
|
214
|
266
|
281
|
306
|
206
|
163
|
195
|
182
|
180
|
187
|
196
|
201
|
179
|
202
|
265
|
|
一年内返済予定の長期借入金
|
-
|
7
|
7
|
-
|
-
|
6
|
15
|
25
|
24
|
8
|
18
|
-
|
2
|
5
|
7
|
10
|
12
|
15
|
17
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
637
|
381
|
389
|
378
|
366
|
330
|
462
|
413
|
432
|
421
|
504
|
455
|
491
|
465
|
507
|
440
|
402
|
389
|
389
|
392
|
392
|
373
|
427
|
393
|
391
|
558
|
|
長期借入金
|
-
|
979
|
980
|
913
|
1,388
|
1,130
|
1,021
|
887
|
790
|
782
|
773
|
791
|
789
|
786
|
824
|
782
|
827
|
773
|
768
|
763
|
759
|
749
|
744
|
740
|
735
|
1,366
|
|
固定負債合計
|
169
|
1,124
|
1,140
|
1,069
|
1,553
|
1,286
|
1,179
|
1,047
|
952
|
942
|
923
|
929
|
913
|
898
|
937
|
891
|
942
|
896
|
889
|
880
|
881
|
872
|
868
|
856
|
857
|
1,661
|
|
総負債
|
806
|
1,506
|
1,530
|
1,447
|
1,920
|
1,617
|
1,642
|
1,461
|
1,385
|
1,363
|
1,428
|
1,384
|
1,404
|
1,363
|
1,444
|
1,331
|
1,344
|
1,285
|
1,278
|
1,273
|
1,274
|
1,245
|
1,296
|
1,250
|
1,249
|
2,220
|
|
資本金及び資本剰余金
|
-
|
134
|
142
|
-
|
153
|
158
|
161
|
-
|
186
|
198
|
207
|
218
|
224
|
232
|
237
|
243
|
251
|
258
|
261
|
273
|
284
|
297
|
300
|
316
|
331
|
338
|
|
利益剰余金
|
-
|
21
|
2
|
-2
|
-39
|
-73
|
-13
|
7
|
44
|
44
|
70
|
22
|
43
|
39
|
62
|
86
|
116
|
124
|
156
|
166
|
171
|
164
|
166
|
199
|
209
|
249
|
|
株主資本
|
1,578
|
82
|
55
|
69
|
-19
|
-45
|
26
|
84
|
134
|
153
|
184
|
148
|
184
|
179
|
208
|
250
|
299
|
323
|
347
|
371
|
387
|
367
|
356
|
400
|
426
|
498
|
|
有利子負債合計
|
-
|
987
|
988
|
913
|
1,388
|
1,136
|
1,037
|
912
|
815
|
791
|
791
|
791
|
791
|
791
|
832
|
792
|
840
|
788
|
786
|
783
|
779
|
749
|
744
|
740
|
735
|
1,366
|
|
純有利子負債
|
-
|
910
|
947
|
806
|
909
|
880
|
752
|
664
|
585
|
615
|
576
|
605
|
598
|
646
|
774
|
733
|
787
|
705
|
708
|
568
|
564
|
525
|
475
|
406
|
378
|
1,259
|
|
DEレシオ（％）
|
-
|
1201.43
|
1778.1
|
1318.67
|
-7512.77
|
-2532.28
|
3985.46
|
1078.62
|
607.24
|
514.02
|
428.43
|
534.18
|
430.03
|
441.97
|
399.95
|
316.09
|
280.81
|
243.86
|
226.13
|
210.78
|
201.26
|
204.18
|
208.72
|
185.05
|
172.41
|
274.21
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|