|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
141
|
730
|
1,008
|
737
|
694
|
545
|
499
|
706
|
459
|
326
|
414
|
693
|
575
|
704
|
763
|
675
|
547
|
599
|
|
現金 + 有価証券
|
141
|
730
|
1,008
|
737
|
694
|
545
|
499
|
706
|
459
|
326
|
414
|
693
|
575
|
704
|
763
|
675
|
547
|
599
|
|
売掛金
|
1,010
|
1,507
|
1,498
|
1,382
|
1,322
|
1,490
|
1,440
|
1,475
|
1,445
|
1,672
|
1,648
|
1,744
|
1,547
|
1,617
|
1,685
|
1,358
|
1,457
|
1,484
|
|
商品及び製品
|
924
|
871
|
918
|
915
|
946
|
950
|
879
|
1,003
|
1,121
|
1,199
|
1,186
|
1,315
|
1,263
|
1,287
|
1,383
|
1,321
|
1,362
|
1,454
|
|
流動資産合計
|
2,977
|
3,911
|
4,329
|
3,760
|
3,719
|
3,774
|
3,592
|
3,931
|
3,780
|
3,958
|
4,050
|
4,508
|
4,196
|
4,509
|
4,756
|
4,348
|
4,371
|
4,618
|
|
有形固定資産
|
986
|
976
|
967
|
973
|
970
|
952
|
906
|
1,018
|
1,055
|
1,110
|
1,096
|
1,183
|
1,180
|
1,162
|
1,204
|
1,168
|
1,197
|
1,266
|
|
固定資産合計
|
6,665
|
6,997
|
7,006
|
6,921
|
6,878
|
6,840
|
6,845
|
7,024
|
6,983
|
7,021
|
6,962
|
7,550
|
7,695
|
7,645
|
7,996
|
8,753
|
8,785
|
8,882
|
|
総資産
|
9,642
|
10,908
|
11,335
|
10,681
|
10,597
|
10,614
|
10,437
|
10,955
|
10,763
|
10,979
|
11,012
|
12,058
|
11,891
|
12,154
|
12,752
|
13,101
|
13,156
|
13,500
|
|
買掛金
|
264
|
1,812
|
1,673
|
1,382
|
1,081
|
1,130
|
1,028
|
1,132
|
996
|
1,115
|
1,067
|
1,314
|
955
|
1,243
|
1,092
|
1,153
|
1,006
|
1,067
|
|
一年内返済予定の長期借入金
|
-
|
39
|
39
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
20
|
20
|
-
|
|
流動負債合計
|
2,875
|
2,975
|
3,129
|
2,597
|
2,306
|
2,396
|
2,328
|
2,512
|
2,346
|
2,387
|
2,491
|
2,918
|
2,545
|
2,755
|
2,790
|
2,718
|
2,615
|
2,796
|
|
長期借入金
|
-
|
9,309
|
9,259
|
9,125
|
9,085
|
8,884
|
8,691
|
8,905
|
8,703
|
8,722
|
8,646
|
8,751
|
8,705
|
8,647
|
8,739
|
8,860
|
8,936
|
8,781
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,147
|
9,110
|
9,210
|
9,298
|
9,255
|
9,469
|
9,911
|
9,999
|
9,971
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,534
|
11,601
|
12,128
|
11,843
|
12,010
|
12,259
|
12,629
|
12,614
|
12,767
|
|
資本金及び資本剰余金
|
-
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-
|
-1,473
|
-1,128
|
-998
|
-724
|
-551
|
-383
|
-331
|
-206
|
-25
|
-16
|
443
|
573
|
690
|
975
|
1,010
|
1,026
|
1,163
|
|
株主資本
|
4,722
|
-1,934
|
-1,618
|
-1,508
|
-1,250
|
-1,137
|
-1,066
|
-892
|
-737
|
-555
|
-589
|
-70
|
48
|
144
|
493
|
472
|
542
|
733
|
|
有利子負債合計
|
-
|
9,348
|
9,298
|
9,134
|
9,094
|
8,893
|
8,699
|
8,913
|
8,711
|
8,730
|
8,654
|
8,760
|
8,714
|
8,656
|
8,749
|
8,880
|
8,956
|
8,781
|
|
純有利子負債
|
-
|
8,618
|
8,290
|
8,397
|
8,400
|
8,348
|
8,200
|
8,207
|
8,252
|
8,404
|
8,240
|
8,067
|
8,139
|
7,952
|
7,986
|
8,205
|
8,409
|
8,182
|
|
DEレシオ（％）
|
-
|
-483.35
|
-574.66
|
-605.7
|
-727.52
|
-782.15
|
-816.04
|
-999.22
|
-1181.95
|
-1572.97
|
-1469.27
|
-12514.29
|
18154.17
|
6011.11
|
1774.65
|
1881.36
|
1652.4
|
1197.95
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
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