|
（単位：百万ドル）
|
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
|
0
|
750
|
750
|
751
|
750
|
750
|
85
|
87
|
92
|
59
|
75
|
90
|
89
|
102
|
130
|
121
|
123
|
133
|
175
|
186
|
|
現金 + 有価証券
|
0
|
750
|
750
|
751
|
750
|
750
|
85
|
87
|
92
|
59
|
75
|
90
|
89
|
102
|
130
|
121
|
123
|
133
|
175
|
186
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
157
|
138
|
127
|
133
|
171
|
152
|
139
|
151
|
172
|
146
|
143
|
148
|
177
|
147
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
123
|
130
|
143
|
143
|
157
|
161
|
155
|
144
|
146
|
148
|
154
|
133
|
143
|
|
流動資産合計
|
-
|
1
|
0
|
2
|
1
|
750
|
453
|
436
|
450
|
438
|
480
|
508
|
503
|
513
|
538
|
514
|
515
|
546
|
594
|
590
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
124
|
125
|
122
|
120
|
124
|
126
|
128
|
128
|
134
|
138
|
141
|
146
|
146
|
148
|
|
固定資産合計
|
-
|
750
|
750
|
750
|
750
|
0
|
2,665
|
2,612
|
2,467
|
2,397
|
2,258
|
2,226
|
2,193
|
2,145
|
2,180
|
2,134
|
2,111
|
2,107
|
2,041
|
2,035
|
|
総資産
|
0
|
751
|
751
|
752
|
752
|
751
|
3,118
|
3,049
|
2,917
|
2,835
|
2,739
|
2,735
|
2,696
|
2,659
|
2,719
|
2,649
|
2,627
|
2,654
|
2,636
|
2,626
|
|
買掛金
|
0
|
0
|
0
|
1
|
8
|
10
|
59
|
53
|
61
|
60
|
67
|
66
|
61
|
52
|
58
|
53
|
52
|
53
|
56
|
51
|
|
流動負債合計
|
-
|
0
|
1
|
64
|
72
|
99
|
221
|
213
|
213
|
221
|
244
|
233
|
224
|
228
|
265
|
234
|
236
|
252
|
263
|
265
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
684
|
684
|
685
|
685
|
|
固定負債合計
|
-
|
26
|
26
|
26
|
26
|
0
|
1,113
|
1,078
|
1,044
|
1,039
|
1,027
|
913
|
907
|
887
|
902
|
896
|
827
|
826
|
813
|
803
|
|
総負債
|
1
|
27
|
27
|
90
|
99
|
99
|
1,334
|
1,291
|
1,258
|
1,260
|
1,271
|
1,146
|
1,131
|
1,115
|
1,168
|
1,130
|
1,063
|
1,079
|
1,076
|
1,068
|
|
資本金及び資本剰余金
|
9
|
5
|
0
|
0
|
-
|
-
|
1,845
|
1,853
|
1,866
|
1,875
|
1,882
|
2,039
|
2,045
|
2,052
|
2,056
|
2,063
|
2,132
|
2,137
|
2,143
|
2,148
|
|
利益剰余金
|
-1
|
-1
|
-2
|
-89
|
-97
|
-98
|
-132
|
-150
|
-208
|
-255
|
-409
|
-451
|
-479
|
-491
|
-506
|
-532
|
-543
|
-557
|
-542
|
-542
|
|
株主資本
|
-1
|
5
|
5
|
-89
|
-97
|
-98
|
1,784
|
1,757
|
1,658
|
1,575
|
1,467
|
1,588
|
1,564
|
1,543
|
1,550
|
1,517
|
1,564
|
1,574
|
1,559
|
1,556
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
684
|
684
|
685
|
685
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
560
|
550
|
509
|
499
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43.73
|
43.46
|
43.95
|
44.06
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|