|
（単位：百万ドル）
|
2Q17
|
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
|
1
|
0
|
0
|
0
|
0
|
36
|
135
|
76
|
96
|
164
|
182
|
146
|
116
|
148
|
192
|
178
|
190
|
245
|
366
|
346
|
501
|
689
|
675
|
667
|
676
|
618
|
401
|
399
|
275
|
276
|
260
|
247
|
|
現金 + 有価証券
|
1
|
0
|
0
|
0
|
0
|
36
|
135
|
76
|
96
|
164
|
182
|
146
|
116
|
148
|
192
|
178
|
190
|
245
|
366
|
346
|
501
|
689
|
675
|
667
|
676
|
618
|
401
|
399
|
275
|
276
|
260
|
247
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
167
|
140
|
107
|
126
|
120
|
105
|
77
|
60
|
61
|
81
|
107
|
119
|
130
|
149
|
179
|
247
|
207
|
170
|
151
|
137
|
186
|
189
|
196
|
175
|
136
|
147
|
157
|
|
流動資産合計
|
1
|
1
|
0
|
0
|
0
|
211
|
292
|
203
|
230
|
292
|
293
|
229
|
182
|
214
|
281
|
289
|
312
|
376
|
518
|
530
|
750
|
898
|
850
|
820
|
814
|
805
|
591
|
597
|
453
|
415
|
410
|
406
|
|
固定資産合計
|
650
|
651
|
652
|
655
|
658
|
3,088
|
3,141
|
3,235
|
3,301
|
3,241
|
3,173
|
1,261
|
1,230
|
1,219
|
1,171
|
1,166
|
1,185
|
1,209
|
1,227
|
1,264
|
1,336
|
1,401
|
1,721
|
1,755
|
1,751
|
1,846
|
2,165
|
2,210
|
2,389
|
2,396
|
2,410
|
2,462
|
|
総資産
|
652
|
652
|
653
|
656
|
658
|
3,300
|
3,434
|
3,438
|
3,531
|
3,533
|
3,466
|
1,490
|
1,413
|
1,434
|
1,453
|
1,455
|
1,498
|
1,585
|
1,746
|
1,794
|
2,086
|
2,301
|
2,573
|
2,576
|
2,567
|
2,652
|
2,756
|
2,808
|
2,843
|
2,811
|
2,821
|
2,869
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
86
|
64
|
63
|
62
|
74
|
92
|
107
|
127
|
134
|
186
|
214
|
202
|
190
|
166
|
183
|
193
|
219
|
226
|
164
|
181
|
172
|
|
流動負債合計
|
1
|
1
|
1
|
5
|
11
|
178
|
197
|
184
|
201
|
190
|
175
|
170
|
120
|
124
|
128
|
125
|
167
|
190
|
218
|
238
|
333
|
341
|
340
|
311
|
263
|
303
|
314
|
350
|
354
|
281
|
290
|
305
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
388
|
388
|
388
|
389
|
389
|
389
|
390
|
390
|
390
|
391
|
391
|
386
|
387
|
388
|
388
|
389
|
389
|
390
|
390
|
391
|
392
|
392
|
393
|
394
|
394
|
392
|
392
|
|
固定負債合計
|
22
|
22
|
22
|
22
|
22
|
479
|
528
|
536
|
545
|
558
|
562
|
491
|
490
|
497
|
485
|
485
|
487
|
489
|
482
|
483
|
485
|
488
|
492
|
497
|
493
|
501
|
558
|
560
|
569
|
568
|
563
|
574
|
|
総負債
|
24
|
23
|
24
|
28
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
1,647
|
1,641
|
1,636
|
1,672
|
1,704
|
1,703
|
1,703
|
1,706
|
1,709
|
1,712
|
1,731
|
1,684
|
1,665
|
1,689
|
1,649
|
1,647
|
1,637
|
1,719
|
1,720
|
1,731
|
1,738
|
1,743
|
1,745
|
1,815
|
1,879
|
1,880
|
1,878
|
|
利益剰余金
|
0
|
0
|
1
|
-1
|
-4
|
3
|
35
|
48
|
67
|
74
|
82
|
-1,145
|
-1,163
|
-1,154
|
-1,126
|
-1,063
|
-978
|
-859
|
-709
|
-543
|
-292
|
-47
|
185
|
259
|
329
|
409
|
486
|
547
|
619
|
694
|
754
|
828
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
839
|
844
|
842
|
905
|
1,045
|
1,072
|
1,268
|
1,469
|
1,740
|
1,767
|
1,809
|
1,847
|
1,882
|
1,897
|
1,918
|
1,960
|
1,967
|
1,989
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
388
|
388
|
388
|
389
|
389
|
389
|
390
|
390
|
390
|
391
|
391
|
386
|
387
|
388
|
388
|
389
|
389
|
390
|
390
|
391
|
392
|
392
|
393
|
394
|
394
|
392
|
392
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
351
|
252
|
312
|
292
|
225
|
207
|
243
|
273
|
242
|
198
|
213
|
196
|
142
|
21
|
42
|
-113
|
-300
|
-286
|
-277
|
-285
|
-227
|
-9
|
-6
|
118
|
118
|
132
|
145
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46.59
|
46.38
|
45.93
|
42.8
|
37.13
|
36.24
|
30.68
|
26.52
|
22.43
|
22.13
|
21.64
|
21.23
|
20.87
|
20.73
|
20.55
|
20.14
|
19.95
|
19.74
|