|
（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
|
104
|
90
|
309
|
345
|
53
|
51
|
193
|
112
|
2
|
8
|
19
|
55
|
8
|
8
|
74
|
108
|
11
|
17
|
|
現金 + 有価証券
|
104
|
90
|
309
|
345
|
53
|
51
|
193
|
112
|
2
|
8
|
19
|
55
|
8
|
8
|
74
|
108
|
11
|
17
|
|
売掛金
|
37
|
41
|
47
|
38
|
39
|
33
|
47
|
45
|
46
|
37
|
49
|
29
|
22
|
32
|
45
|
45
|
29
|
32
|
|
商品及び製品
|
174
|
277
|
224
|
198
|
244
|
345
|
361
|
361
|
429
|
492
|
436
|
311
|
334
|
379
|
302
|
234
|
271
|
335
|
|
流動資産合計
|
355
|
468
|
610
|
603
|
375
|
471
|
632
|
542
|
508
|
591
|
536
|
420
|
392
|
453
|
457
|
422
|
341
|
417
|
|
有形固定資産
|
62
|
63
|
66
|
70
|
65
|
70
|
71
|
78
|
75
|
80
|
85
|
90
|
92
|
89
|
94
|
98
|
96
|
95
|
|
固定資産合計
|
391
|
390
|
387
|
440
|
435
|
458
|
484
|
567
|
568
|
571
|
600
|
614
|
606
|
641
|
648
|
627
|
625
|
625
|
|
総資産
|
747
|
858
|
997
|
1,043
|
811
|
930
|
1,116
|
1,109
|
1,076
|
1,163
|
1,137
|
1,034
|
998
|
1,095
|
1,105
|
1,050
|
966
|
1,042
|
|
買掛金
|
69
|
181
|
155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
112
|
108
|
67
|
56
|
114
|
|
一年内返済予定の長期借入金
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
-
|
-
|
|
流動負債合計
|
192
|
327
|
354
|
311
|
254
|
338
|
432
|
347
|
254
|
292
|
315
|
225
|
204
|
262
|
285
|
246
|
193
|
267
|
|
長期借入金
|
795
|
789
|
787
|
786
|
784
|
782
|
781
|
779
|
778
|
776
|
774
|
773
|
771
|
770
|
768
|
769
|
750
|
751
|
|
固定負債合計
|
940
|
922
|
909
|
950
|
938
|
977
|
942
|
959
|
1,047
|
1,125
|
1,001
|
969
|
992
|
1,064
|
987
|
980
|
993
|
1,044
|
|
総負債
|
1,133
|
1,249
|
1,263
|
1,261
|
1,192
|
1,315
|
1,375
|
1,307
|
1,302
|
1,418
|
1,317
|
1,195
|
1,197
|
1,326
|
1,273
|
1,227
|
1,187
|
1,312
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-580
|
-586
|
-467
|
-423
|
-462
|
-469
|
-347
|
-289
|
-319
|
-350
|
-278
|
-261
|
-301
|
-335
|
-275
|
-285
|
-329
|
-381
|
|
株主資本
|
-387
|
-392
|
-266
|
-218
|
-382
|
-386
|
-259
|
-198
|
-226
|
-255
|
-180
|
-162
|
-199
|
-231
|
-169
|
-178
|
-221
|
-270
|
|
有利子負債合計
|
803
|
797
|
795
|
794
|
792
|
791
|
789
|
787
|
786
|
784
|
782
|
781
|
779
|
778
|
776
|
777
|
750
|
751
|
|
純有利子負債
|
699
|
707
|
486
|
449
|
739
|
739
|
596
|
675
|
783
|
775
|
763
|
725
|
771
|
769
|
702
|
668
|
738
|
733
|
|
DEレシオ（％）
|
-208.0
|
-203.94
|
-299.49
|
-365.06
|
-207.87
|
-205.07
|
-305.07
|
-397.99
|
-348.45
|
-307.74
|
-435.45
|
-484.24
|
-392.56
|
-336.95
|
-461.89
|
-438.71
|
-341.13
|
-278.74
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|