|
（単位：百万ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
44
|
31
|
41
|
61
|
107
|
25
|
35
|
30
|
25
|
29
|
36
|
49
|
137
|
27
|
77
|
196
|
|
現金 + 有価証券
|
44
|
31
|
41
|
61
|
107
|
25
|
35
|
30
|
25
|
29
|
36
|
49
|
137
|
27
|
77
|
196
|
|
売掛金
|
8
|
6
|
9
|
10
|
12
|
13
|
16
|
18
|
19
|
23
|
22
|
25
|
26
|
25
|
24
|
25
|
|
商品及び製品
|
40
|
41
|
41
|
43
|
44
|
45
|
46
|
48
|
48
|
52
|
53
|
54
|
59
|
60
|
62
|
66
|
|
流動資産合計
|
131
|
131
|
143
|
174
|
208
|
131
|
156
|
153
|
153
|
174
|
191
|
196
|
269
|
170
|
223
|
368
|
|
有形固定資産
|
2,699
|
2,791
|
2,789
|
2,794
|
2,772
|
2,901
|
2,962
|
3,030
|
3,075
|
3,172
|
3,234
|
3,147
|
3,095
|
3,194
|
3,257
|
3,323
|
|
固定資産合計
|
6,026
|
6,125
|
6,190
|
6,325
|
6,393
|
6,494
|
6,578
|
6,675
|
6,744
|
6,858
|
6,902
|
6,928
|
6,910
|
6,982
|
7,089
|
7,232
|
|
総資産
|
6,158
|
6,257
|
6,333
|
6,499
|
6,602
|
6,625
|
6,735
|
6,828
|
6,897
|
7,032
|
7,094
|
7,124
|
7,180
|
7,153
|
7,313
|
7,600
|
|
買掛金
|
71
|
71
|
75
|
75
|
72
|
73
|
65
|
83
|
76
|
81
|
69
|
78
|
70
|
87
|
84
|
90
|
|
一年内返済予定の長期借入金
|
31
|
23
|
23
|
21
|
15
|
15
|
65
|
64
|
64
|
73
|
23
|
12
|
12
|
22
|
22
|
22
|
|
流動負債合計
|
411
|
406
|
413
|
459
|
457
|
457
|
476
|
535
|
523
|
557
|
449
|
441
|
456
|
520
|
522
|
568
|
|
長期借入金
|
2,332
|
1,775
|
1,804
|
1,807
|
1,775
|
1,805
|
1,824
|
1,792
|
1,815
|
1,859
|
1,987
|
1,830
|
1,639
|
1,513
|
1,498
|
1,493
|
|
固定負債合計
|
4,391
|
3,759
|
3,843
|
3,961
|
4,039
|
4,044
|
4,097
|
4,092
|
4,157
|
4,221
|
4,341
|
4,315
|
4,161
|
4,022
|
4,056
|
4,162
|
|
総負債
|
4,803
|
4,165
|
4,256
|
4,421
|
4,496
|
4,501
|
4,573
|
4,627
|
4,680
|
4,778
|
4,791
|
4,757
|
4,618
|
4,542
|
4,579
|
4,731
|
|
資本金及び資本剰余金
|
1,550
|
2,745
|
2,767
|
2,774
|
2,782
|
2,786
|
2,797
|
2,816
|
2,827
|
2,838
|
2,863
|
2,876
|
3,028
|
3,044
|
3,092
|
3,151
|
|
利益剰余金
|
-347
|
-652
|
-690
|
-692
|
-667
|
-653
|
-626
|
-609
|
-601
|
-577
|
-552
|
-500
|
-458
|
-421
|
-345
|
-273
|
|
株主資本
|
1,201
|
2,091
|
2,077
|
2,078
|
2,105
|
2,124
|
2,162
|
2,201
|
2,217
|
2,254
|
2,303
|
2,367
|
2,562
|
2,610
|
2,734
|
2,869
|
|
有利子負債合計
|
2,363
|
1,799
|
1,827
|
1,829
|
1,790
|
1,820
|
1,890
|
1,857
|
1,879
|
1,932
|
2,010
|
1,842
|
1,652
|
1,535
|
1,520
|
1,515
|
|
純有利子負債
|
2,319
|
1,767
|
1,786
|
1,767
|
1,683
|
1,795
|
1,855
|
1,826
|
1,854
|
1,902
|
1,973
|
1,793
|
1,515
|
1,507
|
1,443
|
1,319
|
|
DEレシオ（％）
|
196.76
|
86.03
|
88.01
|
88.0
|
85.04
|
85.72
|
87.44
|
84.39
|
84.8
|
85.75
|
87.3
|
77.85
|
64.49
|
58.83
|
55.62
|
52.83
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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