|
（単位：百万ドル）
|
4Q19
|
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
|
190
|
103
|
39
|
32
|
10
|
9
|
122
|
8
|
195
|
271
|
8
|
18
|
5
|
26
|
52
|
3
|
3
|
5
|
8
|
59
|
42
|
8
|
|
現金 + 有価証券
|
190
|
103
|
39
|
32
|
10
|
9
|
122
|
8
|
195
|
271
|
8
|
18
|
5
|
26
|
52
|
3
|
3
|
5
|
8
|
59
|
42
|
8
|
|
流動資産合計
|
1,869
|
2,241
|
1,474
|
1,219
|
1,247
|
1,239
|
1,443
|
1,328
|
1,587
|
2,168
|
2,030
|
1,702
|
1,695
|
1,395
|
1,479
|
1,581
|
1,676
|
1,452
|
1,400
|
1,507
|
1,369
|
1,350
|
|
有形固定資産
|
15,191
|
15,080
|
11,636
|
10,223
|
9,450
|
9,514
|
8,535
|
8,590
|
8,761
|
8,983
|
9,194
|
9,053
|
9,468
|
9,911
|
14,217
|
14,515
|
14,640
|
14,808
|
14,844
|
14,817
|
14,364
|
14,271
|
|
固定資産合計
|
19,618
|
19,264
|
15,321
|
13,938
|
13,222
|
13,295
|
12,324
|
12,308
|
12,468
|
12,732
|
12,893
|
12,672
|
13,361
|
13,728
|
18,040
|
18,319
|
18,311
|
18,382
|
18,409
|
18,352
|
17,885
|
18,264
|
|
総資産
|
21,487
|
21,505
|
16,795
|
15,157
|
14,469
|
14,534
|
13,767
|
13,636
|
14,055
|
14,900
|
14,923
|
14,374
|
15,056
|
15,123
|
19,519
|
19,900
|
19,987
|
19,834
|
19,809
|
19,859
|
19,254
|
19,614
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
518
|
1,118
|
518
|
-
|
-
|
-
|
215
|
440
|
393
|
580
|
680
|
709
|
284
|
745
|
1,234
|
1,024
|
600
|
1,144
|
|
流動負債合計
|
2,432
|
2,160
|
1,653
|
1,749
|
2,423
|
3,461
|
3,366
|
3,351
|
2,748
|
3,983
|
3,991
|
3,309
|
2,780
|
2,632
|
3,310
|
3,543
|
2,812
|
2,783
|
3,200
|
2,892
|
2,681
|
3,164
|
|
長期借入金
|
6,974
|
7,006
|
7,366
|
7,142
|
6,367
|
5,300
|
4,796
|
4,791
|
4,786
|
4,775
|
3,687
|
3,178
|
3,177
|
3,176
|
5,454
|
5,454
|
5,453
|
5,453
|
4,853
|
4,853
|
4,853
|
4,394
|
|
固定負債合計
|
9,125
|
9,154
|
9,269
|
9,056
|
8,209
|
6,939
|
6,467
|
6,488
|
6,233
|
6,233
|
5,111
|
4,515
|
4,587
|
4,597
|
6,893
|
6,805
|
6,805
|
6,789
|
6,281
|
6,312
|
6,242
|
6,370
|
|
総負債
|
11,557
|
11,314
|
10,922
|
10,805
|
10,632
|
10,400
|
9,833
|
9,839
|
8,981
|
10,216
|
9,102
|
7,824
|
7,367
|
7,229
|
10,203
|
10,348
|
9,617
|
9,572
|
9,481
|
9,204
|
8,923
|
9,534
|
|
資本金及び資本剰余金
|
7,061
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
421
|
818
|
-3,590
|
-5,135
|
-5,773
|
-5,488
|
-5,718
|
-5,827
|
-4,479
|
-4,772
|
-3,479
|
-2,355
|
-1,081
|
-655
|
-401
|
-77
|
697
|
955
|
1,215
|
1,644
|
1,506
|
1,269
|
|
株主資本
|
9,930
|
10,191
|
5,873
|
4,352
|
3,837
|
4,134
|
3,934
|
3,797
|
5,074
|
4,684
|
5,821
|
6,550
|
7,689
|
7,894
|
9,316
|
9,552
|
10,370
|
10,262
|
10,328
|
10,655
|
10,331
|
10,080
|
|
有利子負債合計
|
6,974
|
7,006
|
7,366
|
7,142
|
6,885
|
6,418
|
5,314
|
4,791
|
4,786
|
4,775
|
3,902
|
3,618
|
3,570
|
3,756
|
6,134
|
6,163
|
5,737
|
6,198
|
6,087
|
5,877
|
5,453
|
5,538
|
|
純有利子負債
|
6,784
|
6,903
|
7,327
|
7,110
|
6,875
|
6,409
|
5,192
|
4,783
|
4,591
|
4,504
|
3,894
|
3,600
|
3,565
|
3,730
|
6,082
|
6,160
|
5,734
|
6,193
|
6,079
|
5,818
|
5,411
|
5,530
|
|
DEレシオ（％）
|
70.23
|
68.75
|
125.42
|
164.11
|
179.44
|
155.25
|
135.08
|
126.18
|
94.32
|
101.94
|
67.03
|
55.24
|
46.43
|
47.58
|
65.84
|
64.52
|
55.32
|
60.4
|
58.94
|
55.16
|
52.78
|
54.94
|