|
（単位：百万ドル）
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
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
|
503
|
542
|
685
|
564
|
1,128
|
1,053
|
540
|
438
|
495
|
629
|
872
|
531
|
282
|
343
|
312
|
391
|
739
|
1,005
|
850
|
771
|
653
|
819
|
1,041
|
946
|
1,246
|
|
有価証券
|
705
|
2,893
|
2,573
|
2,492
|
2,071
|
1,934
|
2,028
|
1,931
|
1,925
|
1,761
|
1,653
|
1,796
|
2,021
|
1,567
|
1,639
|
1,515
|
1,245
|
1,059
|
1,076
|
1,126
|
1,157
|
1,195
|
1,156
|
1,225
|
1,168
|
|
現金 + 有価証券
|
1,209
|
3,435
|
3,258
|
3,056
|
3,200
|
2,989
|
2,570
|
2,370
|
2,421
|
2,391
|
2,526
|
2,328
|
2,304
|
1,910
|
1,952
|
1,907
|
1,984
|
2,065
|
1,926
|
1,898
|
1,811
|
2,015
|
2,199
|
2,171
|
2,415
|
|
流動資産合計
|
1,380
|
3,678
|
3,543
|
3,247
|
3,145
|
3,096
|
2,753
|
2,594
|
2,581
|
2,603
|
2,893
|
2,776
|
2,936
|
2,459
|
2,473
|
2,583
|
2,548
|
2,479
|
2,500
|
2,577
|
2,549
|
2,680
|
2,867
|
2,951
|
3,124
|
|
有形固定資産
|
120
|
138
|
159
|
188
|
360
|
353
|
335
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,860
|
2,026
|
2,192
|
2,444
|
2,427
|
2,118
|
2,215
|
2,084
|
1,964
|
1,968
|
1,931
|
1,997
|
1,832
|
2,298
|
2,127
|
1,973
|
1,981
|
1,966
|
1,977
|
1,987
|
2,214
|
2,317
|
2,396
|
2,485
|
2,544
|
|
総資産
|
3,241
|
5,704
|
5,735
|
5,691
|
5,572
|
5,214
|
4,968
|
4,679
|
4,546
|
4,571
|
4,824
|
4,774
|
4,768
|
4,758
|
4,600
|
4,556
|
4,529
|
4,446
|
4,478
|
4,564
|
4,762
|
4,997
|
5,263
|
5,435
|
5,668
|
|
買掛金
|
39
|
12
|
36
|
38
|
540
|
48
|
26
|
84
|
69
|
77
|
127
|
129
|
95
|
99
|
90
|
107
|
103
|
62
|
56
|
72
|
104
|
116
|
109
|
97
|
98
|
|
流動負債合計
|
1,752
|
2,125
|
2,381
|
2,451
|
2,551
|
1,979
|
2,045
|
2,074
|
2,221
|
2,291
|
2,400
|
2,464
|
2,577
|
2,732
|
2,785
|
3,133
|
3,135
|
3,020
|
2,949
|
2,962
|
3,119
|
3,641
|
3,849
|
3,881
|
4,073
|
|
長期借入金
|
-
|
-
|
-
|
-
|
82
|
623
|
622
|
644
|
651
|
659
|
662
|
655
|
787
|
807
|
814
|
803
|
793
|
808
|
833
|
839
|
942
|
578
|
574
|
565
|
549
|
|
固定負債合計
|
268
|
301
|
364
|
385
|
413
|
938
|
920
|
928
|
916
|
915
|
940
|
916
|
1,033
|
1,058
|
1,049
|
1,035
|
1,012
|
1,038
|
1,061
|
1,061
|
1,151
|
778
|
758
|
787
|
756
|
|
総負債
|
2,020
|
2,427
|
2,746
|
2,837
|
2,964
|
2,918
|
2,965
|
3,003
|
3,137
|
3,207
|
3,340
|
3,380
|
3,610
|
3,790
|
3,835
|
4,168
|
4,147
|
4,059
|
4,010
|
4,023
|
4,271
|
4,419
|
4,607
|
4,668
|
4,830
|
|
資本金及び資本剰余金
|
-
|
8,000
|
8,176
|
8,399
|
8,554
|
8,674
|
8,838
|
8,977
|
9,137
|
9,346
|
9,538
|
9,706
|
9,721
|
9,909
|
10,127
|
10,335
|
10,515
|
10,633
|
10,732
|
10,827
|
10,810
|
10,893
|
10,979
|
11,035
|
11,104
|
|
利益剰余金
|
-4,084
|
-4,728
|
-5,192
|
-5,548
|
-5,946
|
-6,383
|
-6,842
|
-7,300
|
-7,728
|
-7,980
|
-8,051
|
-8,310
|
-8,553
|
-8,930
|
-9,352
|
-9,941
|
-10,128
|
-10,243
|
-10,255
|
-10,281
|
-10,312
|
-10,307
|
-10,320
|
-10,258
|
-10,256
|
|
株主資本
|
-3,932
|
3,277
|
2,990
|
2,854
|
2,607
|
2,297
|
2,003
|
1,676
|
1,408
|
1,364
|
1,484
|
1,393
|
1,157
|
967
|
765
|
388
|
381
|
387
|
468
|
541
|
491
|
577
|
655
|
767
|
838
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
82
|
623
|
622
|
644
|
651
|
659
|
662
|
655
|
787
|
807
|
814
|
803
|
793
|
808
|
833
|
839
|
942
|
578
|
574
|
565
|
549
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-3,118
|
-2,366
|
-1,947
|
-1,726
|
-1,770
|
-1,731
|
-1,864
|
-1,673
|
-1,517
|
-1,103
|
-1,138
|
-1,105
|
-1,192
|
-1,258
|
-1,093
|
-1,059
|
-870
|
-1,438
|
-1,625
|
-1,606
|
-1,866
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
3.15
|
27.14
|
31.09
|
38.44
|
46.25
|
48.34
|
44.64
|
47.0
|
68.0
|
83.53
|
106.43
|
206.66
|
207.7
|
208.78
|
178.04
|
155.0
|
191.76
|
100.12
|
87.6
|
73.79
|
65.61
|