|
（単位：百万ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
276
|
212
|
148
|
113
|
96
|
90
|
108
|
68
|
79
|
42
|
78
|
49
|
86
|
102
|
154
|
134
|
188
|
|
現金 + 有価証券
|
276
|
212
|
148
|
113
|
96
|
90
|
108
|
68
|
79
|
42
|
78
|
49
|
86
|
102
|
154
|
134
|
188
|
|
売掛金
|
60
|
70
|
76
|
94
|
99
|
113
|
100
|
118
|
121
|
149
|
125
|
175
|
167
|
158
|
131
|
140
|
129
|
|
流動資産合計
|
364
|
328
|
266
|
263
|
244
|
252
|
233
|
212
|
237
|
264
|
225
|
244
|
277
|
287
|
312
|
304
|
358
|
|
有形固定資産
|
91
|
115
|
152
|
170
|
190
|
193
|
194
|
193
|
193
|
190
|
188
|
182
|
175
|
169
|
166
|
163
|
160
|
|
固定資産合計
|
1,550
|
1,586
|
1,660
|
1,695
|
1,724
|
1,727
|
1,940
|
1,946
|
1,933
|
1,910
|
1,884
|
1,862
|
1,841
|
1,820
|
1,805
|
1,800
|
1,787
|
|
総資産
|
1,914
|
1,914
|
1,927
|
1,958
|
1,968
|
1,979
|
2,174
|
2,159
|
2,171
|
2,175
|
2,109
|
2,106
|
2,119
|
2,107
|
2,118
|
2,104
|
2,146
|
|
買掛金
|
9
|
3
|
14
|
15
|
12
|
7
|
12
|
7
|
8
|
10
|
7
|
11
|
9
|
7
|
7
|
7
|
7
|
|
流動負債合計
|
112
|
105
|
116
|
125
|
111
|
112
|
175
|
181
|
180
|
240
|
202
|
207
|
227
|
217
|
228
|
207
|
242
|
|
長期借入金
|
157
|
157
|
157
|
177
|
203
|
212
|
225
|
224
|
248
|
248
|
280
|
279
|
279
|
279
|
279
|
276
|
272
|
|
固定負債合計
|
257
|
264
|
265
|
290
|
325
|
335
|
479
|
472
|
495
|
479
|
478
|
469
|
461
|
453
|
443
|
440
|
430
|
|
総負債
|
369
|
369
|
382
|
415
|
437
|
448
|
655
|
653
|
676
|
720
|
681
|
677
|
689
|
670
|
672
|
647
|
672
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-129
|
-250
|
-358
|
-420
|
-489
|
-526
|
-573
|
-609
|
-655
|
-716
|
-761
|
-782
|
-806
|
-812
|
-819
|
-818
|
-822
|
|
株主資本
|
1,544
|
1,544
|
1,545
|
1,542
|
1,531
|
1,531
|
1,518
|
1,505
|
1,494
|
1,455
|
1,428
|
1,428
|
1,430
|
1,437
|
1,446
|
1,457
|
1,473
|
|
有利子負債合計
|
157
|
157
|
157
|
177
|
203
|
212
|
225
|
224
|
248
|
248
|
280
|
279
|
279
|
279
|
279
|
276
|
272
|
|
純有利子負債
|
-120
|
-55
|
9
|
63
|
106
|
121
|
116
|
156
|
169
|
205
|
201
|
230
|
192
|
176
|
125
|
141
|
83
|
|
DEレシオ（％）
|
10.17
|
10.19
|
10.19
|
11.5
|
13.28
|
13.85
|
14.82
|
14.93
|
16.64
|
17.07
|
19.62
|
19.59
|
19.54
|
19.42
|
19.35
|
18.96
|
18.51
|