|
（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
|
417
|
258
|
244
|
93
|
291
|
223
|
153
|
629
|
379
|
230
|
334
|
264
|
239
|
217
|
403
|
855
|
636
|
216
|
251
|
310
|
314
|
297
|
236
|
965
|
836
|
|
現金 + 有価証券
|
417
|
258
|
244
|
93
|
291
|
223
|
153
|
629
|
379
|
230
|
334
|
264
|
239
|
217
|
403
|
855
|
636
|
216
|
251
|
310
|
314
|
297
|
236
|
965
|
836
|
|
売掛金
|
31
|
43
|
37
|
49
|
45
|
65
|
93
|
76
|
95
|
121
|
161
|
208
|
238
|
313
|
438
|
280
|
353
|
275
|
360
|
342
|
335
|
406
|
435
|
335
|
273
|
|
商品及び製品
|
27
|
19
|
28
|
63
|
28
|
50
|
19
|
22
|
28
|
61
|
82
|
37
|
54
|
72
|
62
|
39
|
76
|
128
|
103
|
113
|
186
|
141
|
88
|
103
|
66
|
|
流動資産合計
|
431
|
319
|
316
|
211
|
414
|
345
|
280
|
762
|
548
|
475
|
615
|
584
|
606
|
736
|
1,044
|
1,387
|
1,154
|
713
|
866
|
979
|
1,038
|
1,124
|
1,033
|
1,610
|
1,473
|
|
有形固定資産
|
102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
685
|
737
|
830
|
912
|
1,074
|
1,076
|
1,119
|
1,146
|
1,283
|
5,916
|
6,049
|
6,292
|
6,759
|
6,515
|
6,396
|
6,318
|
7,070
|
8,422
|
8,930
|
9,521
|
9,842
|
10,284
|
10,936
|
11,257
|
11,554
|
|
総資産
|
1,116
|
1,056
|
1,147
|
1,123
|
1,489
|
1,421
|
1,399
|
1,908
|
1,832
|
6,392
|
6,665
|
6,876
|
7,366
|
7,251
|
7,441
|
7,705
|
8,224
|
9,135
|
9,796
|
10,501
|
10,880
|
11,408
|
11,970
|
12,867
|
13,028
|
|
買掛金
|
28
|
16
|
17
|
11
|
21
|
24
|
92
|
21
|
27
|
97
|
210
|
68
|
81
|
111
|
104
|
80
|
310
|
602
|
892
|
549
|
524
|
572
|
819
|
473
|
655
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
204
|
249
|
97
|
100
|
99
|
58
|
64
|
277
|
-
|
-
|
292
|
291
|
236
|
1,145
|
539
|
260
|
|
流動負債合計
|
594
|
574
|
599
|
102
|
151
|
249
|
222
|
191
|
195
|
635
|
767
|
562
|
578
|
595
|
570
|
1,409
|
1,396
|
2,067
|
1,911
|
1,706
|
1,566
|
1,564
|
2,709
|
1,707
|
1,473
|
|
長期借入金
|
-
|
-
|
113
|
619
|
945
|
950
|
980
|
1,239
|
1,239
|
3,326
|
3,598
|
3,758
|
3,837
|
4,052
|
4,397
|
4,477
|
4,952
|
5,064
|
5,898
|
6,511
|
6,735
|
7,393
|
6,863
|
8,356
|
8,932
|
|
固定負債合計
|
12
|
15
|
128
|
634
|
1,023
|
1,021
|
1,078
|
1,341
|
1,345
|
3,755
|
4,013
|
4,320
|
4,470
|
4,583
|
4,868
|
4,854
|
5,378
|
5,516
|
6,307
|
7,017
|
7,417
|
8,058
|
7,474
|
9,070
|
9,642
|
|
総負債
|
607
|
589
|
727
|
736
|
1,174
|
1,271
|
1,301
|
1,533
|
1,540
|
4,390
|
4,781
|
4,882
|
5,048
|
5,179
|
5,439
|
6,263
|
6,774
|
7,584
|
8,218
|
8,723
|
8,984
|
9,623
|
10,183
|
10,778
|
11,116
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
325
|
594
|
551
|
1,932
|
1,912
|
1,926
|
1,890
|
1,870
|
1,803
|
1,172
|
1,049
|
1,041
|
1,041
|
1,040
|
1,045
|
1,065
|
1,088
|
1,676
|
1,725
|
|
利益剰余金
|
-26
|
-32
|
-39
|
-46
|
-56
|
-193
|
-230
|
-230
|
-268
|
-274
|
-284
|
-133
|
105
|
-64
|
-3
|
62
|
191
|
290
|
331
|
527
|
561
|
450
|
438
|
196
|
-4
|
|
株主資本
|
509
|
467
|
420
|
387
|
314
|
150
|
98
|
375
|
291
|
2,001
|
1,884
|
1,994
|
2,318
|
2,072
|
2,002
|
1,441
|
1,449
|
1,550
|
1,578
|
1,777
|
1,799
|
1,687
|
1,690
|
1,999
|
1,871
|
|
有利子負債合計
|
-
|
-
|
113
|
619
|
945
|
950
|
980
|
1,239
|
1,239
|
3,531
|
3,847
|
3,855
|
3,937
|
4,152
|
4,455
|
4,542
|
5,229
|
5,064
|
5,898
|
6,803
|
7,026
|
7,629
|
8,009
|
8,895
|
9,192
|
|
純有利子負債
|
-
|
-
|
-131
|
526
|
653
|
726
|
826
|
610
|
860
|
3,301
|
3,513
|
3,591
|
3,698
|
3,934
|
4,051
|
3,687
|
4,592
|
4,848
|
5,646
|
6,492
|
6,711
|
7,331
|
7,772
|
7,929
|
8,356
|
|
DEレシオ（％）
|
-
|
-
|
26.92
|
159.83
|
300.84
|
633.18
|
992.72
|
330.47
|
425.78
|
176.37
|
204.2
|
193.33
|
169.86
|
200.31
|
222.52
|
314.99
|
360.76
|
326.54
|
373.6
|
382.66
|
390.44
|
452.15
|
473.78
|
444.94
|
491.17
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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