|
（単位：百万ドル）
|
3Q18
|
4Q18
|
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
|
2Q25
|
|
現金同等物
|
29
|
12
|
12
|
60
|
10
|
9
|
471
|
137
|
35
|
30
|
25
|
28
|
27
|
27
|
35
|
30
|
120
|
40
|
155
|
155
|
171
|
49
|
89
|
81
|
46
|
47
|
106
|
106
|
|
現金 + 有価証券
|
29
|
12
|
12
|
60
|
10
|
9
|
471
|
137
|
35
|
30
|
25
|
28
|
27
|
27
|
35
|
30
|
120
|
40
|
155
|
155
|
171
|
49
|
89
|
81
|
46
|
47
|
106
|
106
|
|
流動資産合計
|
218
|
295
|
272
|
239
|
202
|
293
|
720
|
316
|
242
|
323
|
302
|
273
|
358
|
437
|
391
|
357
|
481
|
744
|
576
|
457
|
507
|
601
|
537
|
423
|
408
|
557
|
539
|
466
|
|
有形固定資産
|
2,373
|
2,421
|
2,434
|
2,340
|
2,389
|
2,439
|
2,500
|
2,547
|
2,607
|
2,655
|
2,696
|
2,756
|
2,806
|
2,871
|
2,905
|
2,979
|
3,041
|
3,114
|
3,156
|
3,211
|
3,279
|
3,358
|
3,442
|
3,530
|
3,612
|
3,672
|
4,002
|
4,146
|
|
固定資産合計
|
2,863
|
2,947
|
2,919
|
2,999
|
3,049
|
3,135
|
3,281
|
3,325
|
3,375
|
3,433
|
3,456
|
3,510
|
3,571
|
3,627
|
3,663
|
3,743
|
3,819
|
4,004
|
4,016
|
4,079
|
4,158
|
4,266
|
4,311
|
4,399
|
4,536
|
4,677
|
5,167
|
5,320
|
|
総資産
|
3,081
|
3,243
|
3,191
|
3,238
|
3,252
|
3,428
|
4,002
|
3,641
|
3,618
|
3,756
|
3,759
|
3,784
|
3,929
|
4,065
|
4,055
|
4,101
|
4,301
|
4,748
|
4,592
|
4,537
|
4,665
|
4,867
|
4,849
|
4,822
|
4,944
|
5,234
|
5,707
|
5,787
|
|
買掛金
|
80
|
115
|
103
|
76
|
76
|
113
|
86
|
79
|
83
|
97
|
88
|
97
|
94
|
133
|
130
|
135
|
118
|
180
|
111
|
101
|
99
|
145
|
107
|
93
|
96
|
133
|
132
|
116
|
|
一年内返済予定の長期借入金
|
84
|
29
|
104
|
104
|
94
|
75
|
0
|
35
|
95
|
95
|
95
|
60
|
0
|
0
|
0
|
0
|
50
|
90
|
240
|
240
|
190
|
150
|
0
|
0
|
20
|
30
|
36
|
141
|
|
流動負債合計
|
382
|
509
|
526
|
307
|
358
|
482
|
798
|
486
|
551
|
627
|
585
|
572
|
734
|
724
|
658
|
539
|
511
|
898
|
644
|
570
|
590
|
696
|
468
|
435
|
567
|
649
|
513
|
683
|
|
長期借入金
|
724
|
706
|
632
|
806
|
806
|
805
|
953
|
918
|
860
|
860
|
860
|
915
|
916
|
1,044
|
1,044
|
1,045
|
1,287
|
1,246
|
1,294
|
1,294
|
1,424
|
1,425
|
1,574
|
1,574
|
1,555
|
1,679
|
2,193
|
2,086
|
|
資本金及び資本剰余金
|
455
|
457
|
459
|
555
|
556
|
558
|
561
|
562
|
563
|
565
|
568
|
569
|
573
|
590
|
602
|
767
|
786
|
805
|
824
|
831
|
851
|
890
|
905
|
929
|
986
|
989
|
992
|
1,017
|
|
利益剰余金
|
290
|
312
|
342
|
330
|
296
|
318
|
351
|
331
|
299
|
336
|
380
|
365
|
330
|
355
|
396
|
381
|
345
|
376
|
430
|
414
|
373
|
399
|
445
|
423
|
377
|
402
|
470
|
448
|
|
株主資本
|
737
|
762
|
794
|
876
|
844
|
865
|
901
|
884
|
852
|
888
|
936
|
922
|
891
|
935
|
987
|
1,138
|
1,120
|
1,175
|
1,248
|
1,240
|
1,219
|
1,283
|
1,343
|
1,346
|
1,357
|
1,385
|
1,456
|
1,459
|
|
有利子負債合計
|
809
|
736
|
736
|
910
|
900
|
881
|
954
|
954
|
955
|
955
|
955
|
975
|
916
|
1,044
|
1,045
|
1,045
|
1,337
|
1,336
|
1,535
|
1,535
|
1,615
|
1,576
|
1,575
|
1,575
|
1,575
|
1,710
|
2,230
|
2,228
|
|
純有利子負債
|
779
|
723
|
723
|
849
|
890
|
871
|
483
|
817
|
919
|
925
|
930
|
947
|
888
|
1,017
|
1,009
|
1,015
|
1,217
|
1,295
|
1,379
|
1,380
|
1,443
|
1,526
|
1,486
|
1,494
|
1,528
|
1,662
|
2,122
|
2,121
|
|
DEレシオ（％）
|
109.76
|
96.54
|
92.75
|
103.84
|
106.63
|
101.74
|
105.81
|
107.93
|
112.04
|
107.5
|
102.09
|
105.74
|
102.79
|
111.74
|
105.78
|
91.84
|
119.34
|
113.74
|
122.99
|
123.79
|
132.45
|
122.78
|
117.29
|
117.0
|
116.12
|
123.44
|
153.13
|
152.7
|