|
（単位：百万ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
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
|
566
|
359
|
287
|
352
|
410
|
336
|
313
|
460
|
364
|
506
|
568
|
403
|
429
|
179
|
269
|
402
|
802
|
1,032
|
411
|
258
|
323
|
226
|
369
|
377
|
407
|
584
|
508
|
540
|
601
|
476
|
521
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
290
|
339
|
259
|
278
|
269
|
241
|
315
|
301
|
310
|
314
|
336
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
566
|
359
|
287
|
352
|
410
|
336
|
313
|
460
|
364
|
796
|
907
|
662
|
708
|
449
|
511
|
717
|
1,103
|
1,343
|
725
|
594
|
323
|
226
|
369
|
377
|
407
|
584
|
508
|
540
|
601
|
476
|
521
|
|
有形固定資産
|
5
|
5
|
6
|
8
|
10
|
15
|
21
|
26
|
29
|
29
|
29
|
29
|
29
|
29
|
31
|
31
|
31
|
31
|
34
|
35
|
35
|
35
|
35
|
36
|
36
|
42
|
42
|
46
|
53
|
58
|
67
|
|
総資産
|
3,237
|
3,393
|
3,676
|
3,787
|
3,807
|
3,884
|
3,977
|
5,287
|
6,337
|
6,372
|
7,908
|
9,439
|
9,530
|
9,645
|
9,705
|
9,882
|
10,952
|
11,279
|
9,651
|
11,086
|
11,979
|
12,615
|
14,241
|
15,875
|
16,495
|
16,953
|
17,823
|
18,212
|
18,653
|
18,806
|
18,798
|
|
長期借入金
|
56
|
56
|
199
|
189
|
67
|
195
|
338
|
62
|
159
|
181
|
444
|
1,761
|
1,618
|
-
|
545
|
701
|
809
|
-
|
-
|
1,440
|
97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,994
|
3,026
|
3,296
|
3,394
|
3,400
|
3,463
|
3,499
|
4,772
|
5,708
|
5,718
|
7,235
|
8,731
|
8,773
|
8,835
|
8,694
|
8,822
|
9,842
|
10,123
|
8,462
|
9,858
|
10,566
|
11,155
|
12,735
|
14,315
|
14,863
|
15,251
|
16,046
|
16,324
|
16,714
|
16,562
|
16,637
|
|
資本金及び資本剰余金
|
28
|
134
|
134
|
134
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
136
|
135
|
136
|
136
|
137
|
137
|
137
|
136
|
137
|
137
|
138
|
138
|
139
|
140
|
139
|
238
|
239
|
240
|
240
|
|
利益剰余金
|
173
|
192
|
204
|
217
|
232
|
244
|
252
|
265
|
280
|
304
|
323
|
358
|
407
|
461
|
516
|
560
|
610
|
657
|
694
|
737
|
787
|
832
|
875
|
928
|
998
|
1,063
|
1,138
|
1,200
|
1,250
|
1,330
|
1,369
|
|
株主資本
|
243
|
367
|
379
|
392
|
407
|
421
|
477
|
515
|
629
|
653
|
672
|
708
|
757
|
810
|
1,011
|
1,059
|
1,109
|
1,155
|
1,188
|
1,228
|
1,412
|
1,459
|
1,505
|
1,560
|
1,632
|
1,701
|
1,776
|
1,888
|
1,939
|
2,243
|
2,161
|
|
有利子負債合計
|
56
|
56
|
199
|
189
|
67
|
195
|
338
|
62
|
159
|
181
|
444
|
1,761
|
1,618
|
-
|
545
|
701
|
809
|
-
|
-
|
1,440
|
97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-511
|
-303
|
-89
|
-163
|
-344
|
-142
|
24
|
-399
|
-206
|
-616
|
-463
|
1,098
|
910
|
-
|
34
|
-16
|
-295
|
-
|
-
|
845
|
-227
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
23.27
|
15.41
|
52.51
|
48.23
|
16.52
|
46.4
|
70.74
|
12.08
|
25.37
|
27.75
|
66.06
|
248.68
|
213.73
|
-
|
53.91
|
66.23
|
72.9
|
-
|
-
|
117.29
|
6.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|