|
（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
|
-
|
-
|
-
|
-
|
-
|
4,833
|
6,298
|
5,431
|
3,192
|
1,265
|
1,737
|
901
|
2,777
|
1,165
|
1,371
|
2,170
|
1,353
|
1,893
|
1,607
|
1,855
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
1,136
|
2,078
|
2,177
|
2,078
|
2,474
|
3,258
|
2,490
|
1,824
|
1,862
|
1,578
|
2,424
|
1,756
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
4,833
|
6,298
|
5,431
|
4,329
|
3,344
|
3,915
|
2,980
|
5,251
|
4,424
|
3,861
|
3,994
|
3,216
|
3,472
|
4,031
|
3,611
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
0
|
3
|
0
|
1
|
2
|
19
|
2
|
20
|
23
|
51
|
126
|
101
|
98
|
112
|
90
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
61
|
127
|
333
|
553
|
685
|
834
|
1,017
|
849
|
798
|
696
|
565
|
509
|
506
|
407
|
471
|
|
流動資産合計
|
-
|
5
|
4
|
2
|
1
|
4,987
|
6,507
|
5,864
|
4,966
|
4,156
|
4,912
|
4,120
|
6,257
|
5,391
|
4,757
|
4,834
|
4,001
|
4,247
|
4,874
|
4,423
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
965
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
513
|
529
|
441
|
288
|
479
|
461
|
627
|
687
|
555
|
1,012
|
921
|
|
固定資産合計
|
-
|
2,070
|
2,070
|
2,070
|
2,070
|
1,152
|
1,374
|
1,537
|
2,163
|
2,731
|
2,967
|
3,141
|
3,158
|
3,550
|
3,756
|
4,063
|
4,222
|
4,242
|
4,774
|
4,795
|
|
総資産
|
0
|
2,075
|
2,074
|
2,073
|
2,071
|
6,139
|
7,882
|
7,402
|
7,129
|
6,888
|
7,879
|
7,261
|
9,415
|
8,941
|
8,513
|
8,897
|
8,223
|
8,489
|
9,648
|
9,218
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
8
|
41
|
66
|
129
|
79
|
229
|
145
|
140
|
104
|
108
|
101
|
113
|
139
|
133
|
121
|
|
流動負債合計
|
-
|
-
|
-
|
1
|
2
|
269
|
396
|
511
|
654
|
825
|
937
|
1,014
|
885
|
1,037
|
1,008
|
1,036
|
1,010
|
1,146
|
1,165
|
1,331
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,986
|
1,988
|
1,989
|
1,990
|
1,991
|
1,993
|
1,994
|
1,995
|
1,996
|
1,998
|
1,999
|
2,000
|
2,002
|
2,003
|
|
固定負債合計
|
-
|
-
|
-
|
1,084
|
1,672
|
1,024
|
3,576
|
3,060
|
2,765
|
2,831
|
2,592
|
2,614
|
2,570
|
2,497
|
2,653
|
3,124
|
3,045
|
3,599
|
3,310
|
3,038
|
|
総負債
|
0
|
72
|
73
|
1,086
|
1,674
|
1,294
|
3,972
|
3,572
|
3,419
|
3,657
|
3,530
|
3,629
|
3,455
|
3,535
|
3,661
|
4,160
|
4,056
|
4,745
|
4,475
|
4,370
|
|
資本金及び資本剰余金
|
0
|
5
|
38
|
-
|
-
|
9,865
|
9,996
|
9,997
|
10,099
|
10,163
|
11,752
|
11,810
|
14,905
|
14,982
|
15,066
|
15,135
|
15,064
|
15,207
|
16,808
|
16,478
|
|
利益剰余金
|
-1
|
0
|
2
|
-1,084
|
-1,673
|
-5,000
|
-6,100
|
-6,100
|
-6,400
|
-6,900
|
-7,400
|
-8,100
|
-8,900
|
-9,500
|
-10,200
|
-10,900
|
-11,500
|
-12,500
|
-12,900
|
-13,300
|
|
株主資本
|
0
|
5
|
5
|
-1,084
|
-1,673
|
4,845
|
3,909
|
3,829
|
3,710
|
3,231
|
4,350
|
3,632
|
5,960
|
5,406
|
4,852
|
4,232
|
3,516
|
2,684
|
3,873
|
3,184
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
1,986
|
1,988
|
1,989
|
1,990
|
1,991
|
1,993
|
1,994
|
1,995
|
1,996
|
1,998
|
1,999
|
2,000
|
2,002
|
2,003
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,311
|
-3,443
|
-2,340
|
-1,354
|
-1,923
|
-987
|
-3,256
|
-2,428
|
-1,865
|
-1,997
|
-1,217
|
-1,472
|
-2,030
|
-1,608
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
50.82
|
51.91
|
53.61
|
61.6
|
45.79
|
54.88
|
33.46
|
36.92
|
41.16
|
47.22
|
56.87
|
74.55
|
51.7
|
62.93
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|