|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
751
|
636
|
604
|
620
|
707
|
1,149
|
1,304
|
980
|
888
|
780
|
831
|
745
|
678
|
631
|
578
|
527
|
445
|
478
|
|
現金 + 有価証券
|
751
|
636
|
604
|
620
|
707
|
1,149
|
1,304
|
980
|
888
|
780
|
831
|
745
|
678
|
631
|
578
|
527
|
445
|
478
|
|
有形固定資産
|
91
|
98
|
103
|
104
|
108
|
111
|
98
|
92
|
88
|
82
|
76
|
70
|
66
|
64
|
62
|
61
|
60
|
60
|
|
総資産
|
13,298
|
13,098
|
12,749
|
11,812
|
10,640
|
9,195
|
7,379
|
6,610
|
6,191
|
6,204
|
6,079
|
6,151
|
6,193
|
5,943
|
6,418
|
6,300
|
6,417
|
6,209
|
|
長期借入金
|
1,305
|
1,473
|
1,408
|
1,628
|
1,947
|
2,427
|
2,284
|
2,289
|
2,304
|
2,240
|
2,206
|
2,274
|
2,314
|
1,975
|
1,957
|
2,027
|
2,017
|
2,061
|
|
総負債
|
11,524
|
11,529
|
11,091
|
10,183
|
9,129
|
7,981
|
6,300
|
5,688
|
5,350
|
5,406
|
5,310
|
5,447
|
5,556
|
5,364
|
5,826
|
5,837
|
5,947
|
5,770
|
|
資本金及び資本剰余金
|
561
|
562
|
565
|
565
|
656
|
762
|
778
|
788
|
802
|
812
|
818
|
821
|
824
|
830
|
847
|
843
|
855
|
881
|
|
利益剰余金
|
42
|
-45
|
-18
|
-29
|
-78
|
-206
|
-266
|
-343
|
-385
|
-409
|
-425
|
-452
|
-487
|
-519
|
-518
|
-551
|
-574
|
-588
|
|
株主資本
|
1,773
|
1,568
|
1,658
|
1,629
|
1,511
|
1,213
|
1,078
|
921
|
841
|
797
|
768
|
704
|
637
|
578
|
592
|
506
|
469
|
439
|
|
有利子負債合計
|
1,305
|
1,473
|
1,408
|
1,628
|
1,947
|
2,427
|
2,284
|
2,289
|
2,304
|
2,240
|
2,206
|
2,274
|
2,314
|
1,975
|
1,957
|
2,027
|
2,017
|
2,061
|
|
純有利子負債
|
553
|
836
|
804
|
1,007
|
1,239
|
1,277
|
978
|
1,308
|
1,415
|
1,459
|
1,374
|
1,528
|
1,635
|
1,344
|
1,378
|
1,499
|
1,571
|
1,583
|
|
DEレシオ（％）
|
73.57
|
93.91
|
84.96
|
99.93
|
128.88
|
199.95
|
211.75
|
248.44
|
273.87
|
280.91
|
286.9
|
322.79
|
363.04
|
341.21
|
330.6
|
400.15
|
429.9
|
469.64
|