|
（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
|
|
現金同等物
|
1,220
|
1,927
|
1,752
|
1,801
|
1,745
|
1,944
|
1,573
|
3,477
|
3,078
|
1,265
|
1,042
|
1,195
|
1,121
|
1,227
|
1,641
|
1,280
|
887
|
951
|
832
|
2,321
|
1,929
|
|
現金 + 有価証券
|
1,220
|
1,927
|
1,752
|
1,801
|
1,745
|
1,944
|
1,573
|
3,477
|
3,078
|
1,265
|
1,042
|
1,195
|
1,121
|
1,227
|
1,641
|
1,280
|
887
|
951
|
832
|
2,321
|
1,929
|
|
売掛金
|
2,888
|
2,865
|
2,958
|
3,148
|
3,124
|
3,194
|
3,217
|
3,232
|
3,262
|
3,189
|
3,103
|
3,357
|
3,364
|
3,497
|
3,455
|
3,538
|
3,654
|
3,606
|
3,604
|
3,428
|
3,570
|
|
商品及び製品
|
599
|
629
|
667
|
659
|
686
|
673
|
628
|
622
|
626
|
596
|
603
|
617
|
642
|
640
|
624
|
612
|
593
|
605
|
625
|
557
|
586
|
|
流動資産合計
|
5,514
|
6,392
|
6,271
|
6,493
|
6,346
|
6,681
|
6,375
|
8,261
|
7,844
|
6,150
|
5,829
|
6,143
|
6,153
|
6,417
|
6,749
|
6,400
|
6,138
|
6,238
|
6,495
|
7,670
|
7,435
|
|
有形固定資産
|
688
|
704
|
721
|
774
|
765
|
781
|
775
|
774
|
757
|
724
|
692
|
719
|
719
|
715
|
708
|
727
|
713
|
708
|
721
|
701
|
708
|
|
固定資産合計
|
4,010
|
4,049
|
4,202
|
4,217
|
4,159
|
4,176
|
4,097
|
4,018
|
3,951
|
3,763
|
3,513
|
3,676
|
3,692
|
3,718
|
3,641
|
3,717
|
3,653
|
3,620
|
3,766
|
3,646
|
3,743
|
|
総資産
|
9,524
|
10,441
|
10,473
|
10,710
|
10,505
|
10,857
|
10,472
|
12,279
|
11,795
|
9,913
|
9,342
|
9,819
|
9,845
|
10,135
|
10,390
|
10,117
|
9,791
|
9,858
|
10,261
|
11,316
|
11,178
|
|
買掛金
|
1,102
|
1,349
|
1,392
|
1,453
|
1,459
|
1,569
|
1,662
|
1,556
|
1,507
|
1,616
|
1,521
|
1,717
|
1,515
|
1,744
|
1,655
|
1,878
|
1,641
|
1,716
|
1,779
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1,879
|
1,618
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
531
|
539
|
546
|
531
|
-
|
-
|
1,300
|
1,300
|
1,300
|
1,443
|
|
流動負債合計
|
5,355
|
5,762
|
6,291
|
6,673
|
6,395
|
6,716
|
6,363
|
6,247
|
6,242
|
6,338
|
5,992
|
6,843
|
6,823
|
7,158
|
6,749
|
6,479
|
6,318
|
7,895
|
8,097
|
7,749
|
7,892
|
|
長期借入金
|
-
|
6,260
|
5,512
|
5,262
|
5,457
|
5,457
|
5,458
|
7,249
|
6,694
|
6,602
|
6,459
|
6,098
|
6,116
|
6,117
|
6,822
|
6,866
|
6,846
|
5,526
|
5,596
|
6,973
|
6,923
|
|
固定負債合計
|
8,358
|
8,255
|
7,565
|
7,238
|
7,396
|
7,395
|
7,342
|
9,016
|
8,494
|
8,327
|
8,083
|
7,640
|
7,660
|
7,602
|
8,251
|
8,358
|
8,289
|
6,845
|
6,944
|
8,295
|
8,277
|
|
総負債
|
13,713
|
14,017
|
13,856
|
13,911
|
13,791
|
14,111
|
13,705
|
15,263
|
14,736
|
14,665
|
14,075
|
14,483
|
14,483
|
14,760
|
15,000
|
14,837
|
14,607
|
14,740
|
15,041
|
16,044
|
16,169
|
|
資本金及び資本剰余金
|
-
|
4
|
4
|
59
|
68
|
86
|
102
|
119
|
121
|
121
|
134
|
162
|
172
|
183
|
198
|
213
|
210
|
230
|
245
|
265
|
278
|
|
利益剰余金
|
-
|
-3,418
|
-3,241
|
-3,076
|
-2,855
|
-2,633
|
-2,404
|
-2,256
|
-3,529
|
-3,245
|
-3,042
|
-2,865
|
-2,653
|
-2,419
|
-2,183
|
-2,005
|
-1,794
|
-1,538
|
-1,153
|
-978
|
-889
|
|
株主資本
|
-4,284
|
-3,672
|
-3,481
|
-3,284
|
-3,351
|
-3,317
|
-3,295
|
-3,144
|
-4,922
|
-4,888
|
-4,861
|
-4,799
|
-4,767
|
-4,751
|
-4,733
|
-4,855
|
-4,940
|
-4,934
|
-4,835
|
-4,785
|
-5,053
|
|
有利子負債合計
|
-
|
6,260
|
5,512
|
5,262
|
5,457
|
5,457
|
5,458
|
7,249
|
6,694
|
6,602
|
6,459
|
6,629
|
6,655
|
6,663
|
7,353
|
6,866
|
6,846
|
6,826
|
6,896
|
8,273
|
8,366
|
|
純有利子負債
|
-
|
4,333
|
3,760
|
3,461
|
3,712
|
3,513
|
3,885
|
3,772
|
3,616
|
5,337
|
5,417
|
5,434
|
5,534
|
5,436
|
5,712
|
5,586
|
5,959
|
5,875
|
6,064
|
5,952
|
6,437
|
|
DEレシオ（％）
|
-
|
-170.48
|
-158.35
|
-160.23
|
-162.85
|
-164.52
|
-165.64
|
-230.57
|
-136.0
|
-135.07
|
-132.87
|
-138.13
|
-139.61
|
-140.24
|
-155.36
|
-141.42
|
-138.58
|
-138.35
|
-142.63
|
-172.89
|
-165.57
|
|
運転資本
|
|
|
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