|
（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
|
220
|
136
|
206
|
197
|
163
|
168
|
183
|
357
|
223
|
192
|
170
|
133
|
272
|
203
|
201
|
202
|
199
|
206
|
196
|
236
|
228
|
214
|
230
|
228
|
|
現金 + 有価証券
|
220
|
136
|
206
|
197
|
163
|
168
|
183
|
357
|
223
|
192
|
170
|
133
|
272
|
203
|
201
|
202
|
199
|
206
|
196
|
236
|
228
|
214
|
230
|
228
|
|
総資産
|
2,092
|
2,202
|
2,117
|
1,974
|
1,917
|
2,009
|
1,992
|
2,221
|
2,348
|
2,947
|
2,993
|
3,350
|
3,540
|
3,614
|
3,502
|
3,472
|
3,430
|
3,412
|
3,278
|
3,250
|
3,251
|
3,227
|
3,226
|
3,201
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
241
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,631
|
1,713
|
1,633
|
1,520
|
1,464
|
1,542
|
1,520
|
1,737
|
1,836
|
2,343
|
2,343
|
2,702
|
2,991
|
3,066
|
3,046
|
3,014
|
2,989
|
3,007
|
2,896
|
2,896
|
2,924
|
2,873
|
2,860
|
2,825
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
53
|
76
|
68
|
33
|
27
|
36
|
39
|
46
|
69
|
83
|
129
|
120
|
14
|
6
|
-96
|
-111
|
-133
|
-174
|
-201
|
-232
|
-262
|
-253
|
-243
|
-236
|
|
株主資本
|
461
|
488
|
483
|
454
|
453
|
466
|
471
|
484
|
511
|
603
|
649
|
648
|
549
|
547
|
456
|
458
|
441
|
404
|
381
|
354
|
327
|
353
|
366
|
375
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
241
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|