|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
20
|
91
|
68
|
29
|
87
|
120
|
73
|
74
|
88
|
111
|
60
|
58
|
71
|
53
|
93
|
54
|
58
|
51
|
27
|
36
|
75
|
81
|
|
現金 + 有価証券
|
-
|
20
|
91
|
68
|
29
|
87
|
120
|
73
|
74
|
88
|
111
|
60
|
58
|
71
|
53
|
93
|
54
|
58
|
51
|
27
|
36
|
75
|
81
|
|
売掛金
|
-
|
19
|
57
|
18
|
14
|
41
|
37
|
28
|
37
|
82
|
80
|
57
|
63
|
81
|
93
|
113
|
47
|
110
|
103
|
73
|
56
|
91
|
79
|
|
商品及び製品
|
-
|
333
|
171
|
150
|
196
|
186
|
116
|
143
|
248
|
293
|
269
|
372
|
527
|
593
|
572
|
609
|
706
|
687
|
598
|
590
|
636
|
602
|
517
|
|
流動資産合計
|
-
|
386
|
330
|
252
|
253
|
328
|
307
|
280
|
394
|
515
|
519
|
566
|
710
|
810
|
808
|
881
|
887
|
911
|
821
|
777
|
797
|
833
|
739
|
|
有形固定資産
|
-
|
16
|
16
|
18
|
62
|
64
|
66
|
67
|
74
|
77
|
80
|
109
|
114
|
117
|
118
|
81
|
83
|
89
|
92
|
93
|
91
|
92
|
92
|
|
固定資産合計
|
-
|
194
|
194
|
206
|
298
|
303
|
311
|
439
|
767
|
773
|
828
|
930
|
961
|
960
|
962
|
807
|
805
|
801
|
813
|
812
|
814
|
809
|
800
|
|
総資産
|
0
|
580
|
525
|
458
|
552
|
632
|
618
|
720
|
1,162
|
1,289
|
1,347
|
1,497
|
1,672
|
1,770
|
1,771
|
1,689
|
1,693
|
1,712
|
1,635
|
1,589
|
1,611
|
1,643
|
1,540
|
|
買掛金
|
-
|
7
|
25
|
12
|
10
|
25
|
24
|
18
|
33
|
43
|
51
|
27
|
25
|
33
|
40
|
27
|
18
|
41
|
27
|
32
|
29
|
45
|
32
|
|
一年内返済予定の長期借入金
|
-
|
7
|
8
|
7
|
10
|
13
|
11
|
11
|
19
|
17
|
19
|
21
|
29
|
23
|
23
|
29
|
6
|
8
|
8
|
7
|
15
|
26
|
37
|
|
流動負債合計
|
-
|
331
|
242
|
185
|
232
|
285
|
244
|
227
|
347
|
439
|
421
|
452
|
601
|
674
|
642
|
668
|
699
|
750
|
638
|
607
|
644
|
696
|
603
|
|
長期借入金
|
-
|
108
|
108
|
81
|
111
|
105
|
103
|
103
|
327
|
321
|
316
|
421
|
434
|
439
|
433
|
428
|
433
|
410
|
417
|
414
|
412
|
400
|
381
|
|
固定負債合計
|
-
|
110
|
110
|
99
|
135
|
131
|
137
|
238
|
509
|
501
|
501
|
600
|
613
|
609
|
607
|
606
|
609
|
580
|
596
|
591
|
583
|
565
|
543
|
|
総負債
|
-
|
441
|
353
|
284
|
367
|
416
|
382
|
465
|
856
|
940
|
923
|
1,052
|
1,214
|
1,284
|
1,249
|
1,275
|
1,308
|
1,330
|
1,235
|
1,199
|
1,227
|
1,262
|
1,147
|
|
資本金及び資本剰余金
|
0
|
56
|
56
|
105
|
111
|
113
|
123
|
150
|
166
|
168
|
178
|
180
|
182
|
184
|
186
|
193
|
194
|
197
|
199
|
202
|
203
|
232
|
235
|
|
利益剰余金
|
-
|
1
|
15
|
16
|
24
|
44
|
58
|
74
|
94
|
130
|
186
|
204
|
213
|
235
|
264
|
165
|
158
|
154
|
168
|
159
|
147
|
147
|
157
|
|
株主資本
|
-
|
57
|
72
|
122
|
184
|
215
|
236
|
225
|
305
|
348
|
423
|
444
|
457
|
486
|
521
|
414
|
384
|
382
|
400
|
390
|
383
|
381
|
393
|
|
有利子負債合計
|
-
|
115
|
117
|
89
|
121
|
119
|
115
|
114
|
346
|
338
|
335
|
442
|
463
|
463
|
457
|
457
|
439
|
419
|
426
|
422
|
428
|
427
|
419
|
|
純有利子負債
|
-
|
94
|
26
|
21
|
92
|
31
|
-5
|
40
|
271
|
249
|
223
|
381
|
405
|
391
|
404
|
364
|
385
|
361
|
374
|
395
|
391
|
351
|
337
|
|
DEレシオ（％）
|
-
|
200.08
|
162.17
|
72.77
|
66.1
|
55.24
|
48.96
|
50.65
|
113.51
|
97.08
|
79.26
|
99.53
|
101.33
|
95.23
|
87.77
|
110.55
|
114.44
|
109.64
|
106.46
|
108.2
|
111.64
|
111.94
|
106.67
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|