|
（単位：百万ドル）
|
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
|
1
|
1
|
0
|
1
|
0
|
209
|
207
|
135
|
130
|
330
|
160
|
77
|
57
|
71
|
92
|
91
|
78
|
140
|
111
|
54
|
116
|
84
|
61
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
276
|
403
|
445
|
415
|
462
|
547
|
528
|
496
|
419
|
332
|
276
|
246
|
150
|
108
|
108
|
84
|
99
|
78
|
|
現金 + 有価証券
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
486
|
611
|
581
|
545
|
792
|
707
|
606
|
554
|
490
|
424
|
368
|
324
|
291
|
220
|
163
|
200
|
184
|
140
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
2
|
2
|
1
|
13
|
3
|
9
|
9
|
11
|
21
|
16
|
18
|
14
|
29
|
19
|
15
|
14
|
28
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
4
|
7
|
10
|
10
|
9
|
9
|
8
|
14
|
20
|
16
|
12
|
16
|
14
|
17
|
14
|
13
|
|
流動資産合計
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
500
|
626
|
601
|
578
|
845
|
758
|
671
|
613
|
554
|
494
|
435
|
389
|
350
|
306
|
230
|
263
|
245
|
206
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
401
|
403
|
404
|
406
|
407
|
406
|
405
|
9
|
24
|
24
|
29
|
38
|
49
|
104
|
129
|
132
|
164
|
164
|
163
|
161
|
161
|
151
|
139
|
119
|
113
|
|
総資産
|
0
|
402
|
404
|
406
|
407
|
408
|
407
|
406
|
510
|
651
|
626
|
607
|
883
|
807
|
775
|
742
|
687
|
658
|
599
|
552
|
512
|
467
|
381
|
403
|
365
|
319
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
7
|
6
|
9
|
14
|
17
|
20
|
24
|
18
|
29
|
21
|
20
|
21
|
27
|
20
|
28
|
18
|
27
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
16
|
21
|
24
|
33
|
38
|
47
|
57
|
62
|
77
|
100
|
94
|
85
|
83
|
90
|
69
|
87
|
60
|
72
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
486
|
|
固定負債合計
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
345
|
62
|
54
|
35
|
646
|
636
|
629
|
637
|
636
|
640
|
634
|
632
|
653
|
656
|
654
|
573
|
525
|
508
|
|
総負債
|
0
|
14
|
14
|
14
|
15
|
15
|
14
|
17
|
361
|
84
|
79
|
68
|
685
|
683
|
687
|
699
|
713
|
740
|
728
|
718
|
737
|
747
|
723
|
661
|
586
|
581
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
733
|
1,227
|
1,244
|
1,287
|
1,257
|
1,314
|
1,413
|
1,484
|
1,558
|
1,647
|
1,741
|
1,838
|
1,927
|
1,998
|
2,066
|
2,122
|
2,205
|
2,245
|
|
利益剰余金
|
-1
|
0
|
2
|
4
|
5
|
6
|
6
|
2
|
-585
|
-661
|
-698
|
-749
|
-823
|
-911
|
-1,007
|
-1,124
|
-1,269
|
-1,416
|
-1,557
|
-1,692
|
-1,840
|
-1,966
|
-2,097
|
-2,069
|
-2,113
|
-2,200
|
|
株主資本
|
0
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
148
|
567
|
547
|
539
|
197
|
123
|
88
|
42
|
-27
|
-83
|
-130
|
-166
|
-225
|
-280
|
-343
|
-259
|
-221
|
-262
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
486
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-487
|
-611
|
-581
|
-546
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
315
|
346
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.27
|
0.06
|
0.05
|
0.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-226.69
|
-185.84
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|