|
（単位：百万ドル）
|
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
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
572
|
536
|
470
|
396
|
415
|
302
|
260
|
170
|
89
|
88
|
86
|
104
|
114
|
109
|
122
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
25
|
25
|
25
|
5
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
572
|
536
|
470
|
396
|
415
|
327
|
285
|
195
|
114
|
93
|
86
|
104
|
114
|
109
|
122
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
104
|
82
|
119
|
88
|
106
|
116
|
138
|
123
|
104
|
121
|
120
|
135
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
53
|
58
|
64
|
82
|
84
|
87
|
86
|
126
|
149
|
137
|
152
|
157
|
143
|
129
|
|
流動資産合計
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
706
|
653
|
611
|
567
|
545
|
497
|
426
|
403
|
425
|
378
|
418
|
437
|
428
|
447
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
222
|
253
|
271
|
278
|
286
|
335
|
443
|
497
|
549
|
620
|
616
|
519
|
527
|
478
|
485
|
|
投資有価証券
|
276
|
277
|
278
|
280
|
282
|
282
|
282
|
282
|
282
|
281
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
276
|
277
|
278
|
280
|
282
|
282
|
282
|
282
|
282
|
281
|
239
|
288
|
345
|
360
|
405
|
439
|
506
|
570
|
612
|
671
|
662
|
566
|
583
|
523
|
534
|
|
総資産
|
277
|
278
|
279
|
280
|
282
|
282
|
282
|
282
|
282
|
281
|
990
|
995
|
998
|
971
|
972
|
984
|
1,003
|
997
|
1,016
|
1,096
|
1,040
|
984
|
1,021
|
951
|
982
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
40
|
32
|
39
|
35
|
44
|
41
|
54
|
95
|
112
|
83
|
79
|
65
|
64
|
56
|
|
流動負債合計
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
175
|
181
|
226
|
231
|
252
|
277
|
292
|
336
|
403
|
366
|
372
|
335
|
330
|
339
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
28
|
29
|
31
|
30
|
43
|
43
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
119
|
132
|
159
|
91
|
125
|
119
|
120
|
125
|
112
|
129
|
127
|
133
|
175
|
233
|
188
|
|
総負債
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
273
|
308
|
341
|
317
|
357
|
371
|
398
|
417
|
449
|
532
|
494
|
506
|
511
|
563
|
528
|
|
資本金及び資本剰余金
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
1,291
|
1,306
|
1,320
|
1,378
|
1,398
|
1,416
|
1,434
|
1,452
|
1,468
|
1,481
|
1,493
|
1,506
|
1,512
|
1,513
|
1,513
|
|
利益剰余金
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
-5
|
-7
|
-586
|
-633
|
-677
|
-721
|
-758
|
-792
|
-821
|
-847
|
-873
|
-898
|
-923
|
-1,001
|
-988
|
-1,093
|
-1,032
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
-5
|
-7
|
716
|
686
|
657
|
654
|
615
|
612
|
605
|
579
|
567
|
564
|
546
|
478
|
509
|
387
|
454
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
28
|
29
|
31
|
30
|
43
|
43
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-378
|
-299
|
-257
|
-165
|
-84
|
-51
|
-44
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.16
|
4.73
|
4.81
|
5.35
|
5.44
|
7.76
|
7.88
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|