|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
522
|
559
|
523
|
613
|
465
|
617
|
723
|
911
|
1,028
|
423
|
725
|
950
|
847
|
808
|
868
|
948
|
885
|
|
現金 + 有価証券
|
522
|
559
|
523
|
613
|
465
|
617
|
723
|
911
|
1,028
|
423
|
725
|
950
|
847
|
808
|
868
|
948
|
885
|
|
売掛金
|
694
|
785
|
978
|
1,048
|
1,191
|
1,291
|
1,390
|
1,192
|
1,000
|
1,209
|
1,214
|
1,121
|
881
|
1,060
|
997
|
1,028
|
1,144
|
|
商品及び製品
|
538
|
459
|
628
|
720
|
835
|
913
|
957
|
1,068
|
1,026
|
1,015
|
941
|
864
|
826
|
817
|
859
|
1,029
|
1,071
|
|
流動資産合計
|
1,887
|
1,908
|
2,245
|
2,493
|
2,599
|
2,915
|
3,179
|
3,281
|
3,203
|
2,767
|
2,973
|
3,063
|
2,648
|
2,764
|
2,817
|
3,120
|
3,838
|
|
有形固定資産
|
424
|
433
|
444
|
462
|
502
|
508
|
521
|
577
|
636
|
693
|
701
|
756
|
758
|
781
|
781
|
790
|
774
|
|
固定資産合計
|
19,342
|
18,930
|
19,774
|
19,615
|
19,440
|
19,247
|
19,343
|
19,241
|
19,070
|
18,983
|
18,741
|
18,166
|
17,843
|
17,530
|
16,899
|
17,084
|
16,186
|
|
総資産
|
21,230
|
20,839
|
22,019
|
22,109
|
22,039
|
22,162
|
22,522
|
22,522
|
22,273
|
21,750
|
21,714
|
21,229
|
20,491
|
20,293
|
19,716
|
20,205
|
20,024
|
|
買掛金
|
304
|
370
|
440
|
461
|
553
|
490
|
476
|
465
|
388
|
412
|
419
|
411
|
320
|
453
|
538
|
622
|
562
|
|
流動負債合計
|
1,160
|
1,084
|
1,237
|
1,388
|
1,554
|
2,156
|
2,420
|
2,387
|
3,061
|
2,685
|
1,879
|
1,814
|
1,467
|
1,546
|
1,763
|
2,026
|
2,941
|
|
長期借入金
|
-
|
-
|
-
|
4,485
|
-
|
-
|
-
|
3,908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,214
|
5,013
|
5,095
|
5,018
|
5,020
|
4,476
|
4,543
|
4,498
|
3,718
|
3,675
|
4,601
|
4,583
|
4,545
|
4,542
|
4,579
|
4,751
|
3,770
|
|
総負債
|
6,375
|
6,097
|
6,332
|
6,407
|
6,574
|
6,632
|
6,963
|
6,885
|
6,779
|
6,361
|
6,481
|
6,397
|
6,012
|
6,089
|
6,343
|
6,778
|
6,711
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,974
|
1,648
|
1,535
|
1,491
|
1,274
|
1,228
|
1,190
|
1,123
|
903
|
644
|
427
|
-17
|
-285
|
-530
|
-1,258
|
-1,110
|
-984
|
|
株主資本
|
14,855
|
14,741
|
15,686
|
15,702
|
15,465
|
15,530
|
15,559
|
15,637
|
15,494
|
15,390
|
15,233
|
14,831
|
14,479
|
14,205
|
13,373
|
13,427
|
13,313
|
|
有利子負債合計
|
-
|
-
|
-
|
4,485
|
-
|
-
|
-
|
3,908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
3,871
|
-
|
-
|
-
|
2,997
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
28.56
|
-
|
-
|
-
|
24.99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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