|
（単位：百万ドル）
|
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
|
2Q25
|
|
現金同等物
|
41
|
103
|
92
|
81
|
83
|
72
|
61
|
55
|
68
|
102
|
184
|
151
|
183
|
123
|
105
|
79
|
57
|
61
|
59
|
54
|
51
|
36
|
19
|
21
|
19
|
18
|
42
|
57
|
|
有価証券
|
-
|
19
|
14
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
41
|
123
|
107
|
81
|
83
|
72
|
61
|
55
|
68
|
102
|
184
|
151
|
183
|
123
|
105
|
79
|
57
|
61
|
59
|
54
|
51
|
36
|
19
|
21
|
19
|
18
|
42
|
57
|
|
流動資産合計
|
122
|
197
|
173
|
160
|
158
|
157
|
112
|
98
|
112
|
155
|
236
|
197
|
222
|
158
|
138
|
119
|
95
|
98
|
101
|
117
|
181
|
138
|
150
|
98
|
84
|
61
|
160
|
163
|
|
有形固定資産
|
1,239
|
1,250
|
1,247
|
1,237
|
1,286
|
1,273
|
1,261
|
1,242
|
1,233
|
1,212
|
1,194
|
1,180
|
1,164
|
1,151
|
1,157
|
1,064
|
1,072
|
865
|
945
|
868
|
709
|
698
|
534
|
529
|
-
|
426
|
203
|
36
|
|
固定資産合計
|
1,267
|
1,274
|
1,270
|
1,265
|
1,307
|
1,294
|
1,429
|
1,413
|
1,382
|
1,346
|
1,318
|
1,322
|
1,302
|
1,298
|
1,296
|
1,233
|
1,224
|
1,017
|
1,057
|
938
|
780
|
759
|
625
|
607
|
579
|
535
|
222
|
51
|
|
総資産
|
1,389
|
1,472
|
1,443
|
1,425
|
1,465
|
1,451
|
1,542
|
1,511
|
1,495
|
1,501
|
1,554
|
1,519
|
1,525
|
1,456
|
1,434
|
1,353
|
1,320
|
1,115
|
1,159
|
1,055
|
962
|
898
|
775
|
706
|
664
|
596
|
383
|
214
|
|
買掛金
|
44
|
54
|
40
|
40
|
33
|
49
|
47
|
49
|
39
|
53
|
47
|
70
|
52
|
61
|
62
|
76
|
66
|
59
|
51
|
48
|
51
|
58
|
54
|
57
|
64
|
72
|
60
|
55
|
|
一年内返済予定の長期借入金
|
149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
246
|
251
|
231
|
226
|
245
|
256
|
295
|
300
|
308
|
353
|
287
|
261
|
275
|
258
|
250
|
249
|
240
|
214
|
186
|
242
|
222
|
267
|
253
|
196
|
187
|
174
|
253
|
202
|
|
長期借入金
|
828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
910
|
846
|
817
|
789
|
807
|
769
|
807
|
769
|
741
|
690
|
782
|
767
|
754
|
710
|
709
|
671
|
656
|
592
|
673
|
538
|
511
|
430
|
379
|
354
|
341
|
312
|
134
|
75
|
|
総負債
|
1,156
|
1,097
|
1,048
|
1,016
|
1,053
|
1,026
|
1,103
|
1,070
|
1,049
|
1,044
|
1,070
|
1,028
|
1,030
|
968
|
960
|
920
|
897
|
807
|
859
|
780
|
734
|
698
|
633
|
551
|
529
|
486
|
387
|
277
|
|
資本金及び資本剰余金
|
112
|
234
|
236
|
237
|
237
|
238
|
239
|
241
|
241
|
242
|
255
|
255
|
255
|
256
|
257
|
257
|
258
|
259
|
259
|
270
|
270
|
271
|
271
|
271
|
272
|
272
|
272
|
272
|
|
利益剰余金
|
119
|
139
|
158
|
172
|
175
|
187
|
198
|
200
|
203
|
215
|
229
|
234
|
239
|
231
|
217
|
174
|
164
|
48
|
39
|
4
|
-43
|
-72
|
-129
|
-118
|
-138
|
-163
|
-277
|
-336
|
|
株主資本
|
232
|
374
|
395
|
409
|
412
|
425
|
438
|
441
|
445
|
457
|
484
|
490
|
494
|
488
|
474
|
432
|
423
|
308
|
299
|
275
|
227
|
200
|
142
|
154
|
134
|
110
|
-5
|
-63
|
|
有利子負債合計
|
978
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
936
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
420.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|