|
（単位：百万ドル）
|
3Q19
|
4Q19
|
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
|
193
|
211
|
353
|
822
|
700
|
888
|
441
|
553
|
638
|
1,073
|
1,078
|
523
|
568
|
606
|
585
|
651
|
824
|
940
|
948
|
1,036
|
991
|
1,069
|
1,077
|
1,110
|
|
現金 + 有価証券
|
193
|
211
|
353
|
822
|
700
|
888
|
441
|
553
|
638
|
1,073
|
1,078
|
523
|
568
|
606
|
585
|
651
|
824
|
940
|
948
|
1,036
|
991
|
1,069
|
1,077
|
1,110
|
|
売掛金
|
456
|
443
|
365
|
306
|
365
|
361
|
358
|
355
|
307
|
331
|
342
|
372
|
392
|
393
|
401
|
415
|
417
|
407
|
413
|
380
|
392
|
363
|
393
|
422
|
|
商品及び製品
|
-
|
-
|
312
|
280
|
257
|
266
|
283
|
311
|
274
|
263
|
280
|
286
|
291
|
300
|
307
|
297
|
278
|
258
|
267
|
263
|
265
|
241
|
261
|
281
|
|
流動資産合計
|
978
|
1,001
|
1,114
|
1,517
|
1,416
|
1,590
|
1,163
|
1,301
|
1,766
|
1,835
|
1,908
|
1,388
|
1,366
|
1,424
|
1,414
|
1,488
|
1,640
|
1,743
|
1,771
|
1,821
|
1,797
|
1,788
|
1,849
|
1,934
|
|
有形固定資産
|
283
|
290
|
289
|
294
|
296
|
303
|
295
|
303
|
266
|
264
|
264
|
264
|
277
|
293
|
297
|
300
|
304
|
309
|
306
|
290
|
291
|
277
|
279
|
287
|
|
固定資産合計
|
5,140
|
5,156
|
5,127
|
5,148
|
5,190
|
5,286
|
5,159
|
5,180
|
4,796
|
4,738
|
4,663
|
5,073
|
5,046
|
5,162
|
5,161
|
5,118
|
5,043
|
4,861
|
4,784
|
3,616
|
3,714
|
3,562
|
3,617
|
3,730
|
|
総資産
|
6,118
|
6,158
|
6,241
|
6,665
|
6,606
|
6,876
|
6,322
|
6,481
|
6,562
|
6,574
|
6,572
|
6,461
|
6,412
|
6,587
|
6,575
|
6,607
|
6,684
|
6,605
|
6,556
|
5,438
|
5,511
|
5,351
|
5,466
|
5,664
|
|
流動負債合計
|
760
|
709
|
608
|
830
|
678
|
1,684
|
1,136
|
1,163
|
1,269
|
1,208
|
1,255
|
1,256
|
1,258
|
1,236
|
1,149
|
1,150
|
746
|
780
|
781
|
821
|
865
|
878
|
873
|
793
|
|
長期借入金
|
1,304
|
1,321
|
1,546
|
1,722
|
1,755
|
907
|
892
|
893
|
887
|
883
|
876
|
864
|
851
|
870
|
873
|
875
|
1,381
|
1,398
|
1,390
|
1,388
|
1,305
|
1,278
|
1,295
|
1,445
|
|
資本金及び資本剰余金
|
3,615
|
3,591
|
3,598
|
3,668
|
3,676
|
3,686
|
3,693
|
3,709
|
3,718
|
3,734
|
3,670
|
3,680
|
3,691
|
3,701
|
3,714
|
3,721
|
3,751
|
3,760
|
3,769
|
3,775
|
3,785
|
3,844
|
3,852
|
3,862
|
|
利益剰余金
|
37
|
93
|
75
|
-18
|
18
|
126
|
198
|
288
|
381
|
466
|
563
|
610
|
657
|
731
|
775
|
827
|
848
|
631
|
654
|
-497
|
-489
|
-488
|
-470
|
-443
|
|
株主資本
|
3,514
|
3,543
|
3,486
|
3,496
|
3,560
|
3,721
|
3,747
|
3,869
|
3,947
|
4,058
|
4,031
|
4,016
|
3,958
|
4,207
|
4,279
|
4,311
|
4,293
|
4,174
|
4,140
|
2,977
|
3,073
|
2,935
|
3,036
|
3,139
|
|
有利子負債合計
|
1,304
|
1,321
|
1,546
|
1,722
|
1,755
|
907
|
892
|
893
|
887
|
883
|
876
|
864
|
851
|
870
|
873
|
875
|
1,381
|
1,398
|
1,390
|
1,388
|
1,305
|
1,278
|
1,295
|
1,445
|
|
純有利子負債
|
1,111
|
1,109
|
1,193
|
899
|
1,054
|
18
|
451
|
339
|
249
|
-191
|
-202
|
341
|
283
|
263
|
288
|
223
|
556
|
458
|
442
|
352
|
314
|
209
|
218
|
334
|
|
DEレシオ（％）
|
37.12
|
37.29
|
44.37
|
49.26
|
49.31
|
24.39
|
23.81
|
23.09
|
22.49
|
21.77
|
21.75
|
21.52
|
21.52
|
20.7
|
20.42
|
20.31
|
32.17
|
33.5
|
33.58
|
46.65
|
42.49
|
43.56
|
42.68
|
46.04
|