|
（単位：百万ドル）
|
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
|
0
|
1
|
0
|
532
|
1,194
|
1,206
|
1,188
|
1,181
|
1,234
|
665
|
434
|
143
|
654
|
929
|
549
|
264
|
297
|
297
|
285
|
283
|
199
|
262
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
599
|
836
|
1,045
|
517
|
200
|
536
|
734
|
650
|
641
|
582
|
568
|
560
|
492
|
|
現金 + 有価証券
|
0
|
1
|
0
|
532
|
1,194
|
1,206
|
1,188
|
1,181
|
1,234
|
1,265
|
1,270
|
1,189
|
1,172
|
1,130
|
1,086
|
999
|
947
|
938
|
867
|
852
|
760
|
755
|
|
売掛金
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
32
|
21
|
11
|
13
|
10
|
21
|
8
|
14
|
18
|
69
|
21
|
|
商品及び製品
|
-
|
-
|
-
|
32
|
35
|
35
|
34
|
38
|
39
|
42
|
61
|
57
|
61
|
67
|
77
|
95
|
108
|
115
|
116
|
107
|
133
|
128
|
|
流動資産合計
|
-
|
1
|
1
|
561
|
1,239
|
1,246
|
1,255
|
1,276
|
1,316
|
1,348
|
1,356
|
1,293
|
1,267
|
1,223
|
1,188
|
1,131
|
1,106
|
1,090
|
1,017
|
1,031
|
1,022
|
960
|
|
有形固定資産
|
-
|
-
|
-
|
501
|
532
|
560
|
582
|
610
|
668
|
749
|
830
|
935
|
1,002
|
1,044
|
1,097
|
1,158
|
1,196
|
1,217
|
1,230
|
1,251
|
1,278
|
1,290
|
|
固定資産合計
|
-
|
345
|
345
|
513
|
543
|
571
|
593
|
612
|
670
|
752
|
832
|
943
|
1,013
|
1,065
|
1,133
|
1,205
|
1,247
|
1,273
|
1,283
|
1,302
|
1,345
|
1,375
|
|
総資産
|
0
|
346
|
346
|
1,074
|
1,782
|
1,817
|
1,849
|
1,889
|
1,987
|
2,101
|
2,189
|
2,238
|
2,281
|
2,289
|
2,322
|
2,336
|
2,354
|
2,364
|
2,300
|
2,334
|
2,368
|
2,336
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
26
|
19
|
21
|
23
|
20
|
21
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
67
|
|
流動負債合計
|
0
|
1
|
3
|
43
|
72
|
90
|
70
|
59
|
51
|
66
|
74
|
97
|
93
|
75
|
97
|
108
|
107
|
158
|
146
|
164
|
248
|
266
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
675
|
676
|
677
|
678
|
679
|
680
|
681
|
681
|
935
|
936
|
937
|
908
|
842
|
843
|
|
固定負債合計
|
-
|
12
|
12
|
177
|
834
|
821
|
824
|
821
|
845
|
864
|
872
|
827
|
835
|
848
|
849
|
862
|
1,108
|
1,097
|
1,088
|
1,114
|
1,083
|
1,058
|
|
総負債
|
-
|
13
|
15
|
220
|
907
|
911
|
895
|
880
|
896
|
930
|
946
|
925
|
929
|
924
|
946
|
970
|
1,216
|
1,255
|
1,235
|
1,278
|
1,332
|
1,325
|
|
資本金及び資本剰余金
|
0
|
5
|
8
|
916
|
921
|
925
|
930
|
936
|
932
|
939
|
947
|
951
|
952
|
958
|
974
|
979
|
938
|
943
|
948
|
961
|
965
|
970
|
|
利益剰余金
|
-1
|
-1
|
-4
|
-63
|
-47
|
-20
|
23
|
72
|
157
|
231
|
294
|
361
|
398
|
406
|
401
|
385
|
402
|
368
|
342
|
320
|
297
|
266
|
|
株主資本
|
0
|
5
|
5
|
853
|
875
|
906
|
954
|
1,008
|
1,090
|
1,170
|
1,242
|
1,312
|
1,351
|
1,364
|
1,376
|
1,365
|
1,137
|
1,109
|
1,064
|
1,054
|
1,036
|
1,010
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
675
|
676
|
677
|
678
|
679
|
680
|
681
|
681
|
935
|
936
|
937
|
908
|
909
|
910
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-559
|
-589
|
-594
|
-511
|
-493
|
-451
|
-406
|
-318
|
-13
|
-2
|
69
|
56
|
149
|
155
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61.98
|
57.8
|
54.54
|
51.69
|
50.25
|
49.83
|
49.5
|
49.93
|
82.23
|
84.45
|
88.08
|
86.15
|
87.81
|
90.13
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|