|
（単位：百万ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
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
|
0
|
2
|
1
|
11
|
13
|
19
|
20
|
22
|
31
|
48
|
40
|
125
|
110
|
103
|
80
|
59
|
61
|
62
|
58
|
53
|
52
|
62
|
55
|
65
|
69
|
76
|
65
|
|
現金 + 有価証券
|
0
|
2
|
1
|
11
|
13
|
19
|
20
|
22
|
31
|
48
|
40
|
125
|
110
|
103
|
80
|
59
|
61
|
62
|
58
|
53
|
52
|
62
|
55
|
65
|
69
|
76
|
65
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
38
|
42
|
39
|
41
|
40
|
44
|
43
|
47
|
42
|
36
|
33
|
34
|
34
|
32
|
31
|
32
|
36
|
40
|
43
|
43
|
|
商品及び製品
|
-
|
-
|
-
|
14
|
12
|
11
|
13
|
15
|
13
|
16
|
21
|
25
|
30
|
32
|
41
|
42
|
32
|
25
|
22
|
22
|
18
|
17
|
19
|
26
|
22
|
21
|
35
|
|
流動資産合計
|
0
|
3
|
2
|
59
|
63
|
71
|
68
|
86
|
96
|
107
|
108
|
201
|
198
|
191
|
187
|
171
|
164
|
139
|
140
|
139
|
123
|
124
|
125
|
147
|
153
|
151
|
156
|
|
有形固定資産
|
-
|
-
|
-
|
107
|
121
|
122
|
124
|
125
|
126
|
124
|
121
|
124
|
126
|
126
|
123
|
120
|
118
|
124
|
127
|
127
|
134
|
142
|
138
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
303
|
306
|
307
|
1,022
|
1,002
|
1,033
|
1,023
|
1,021
|
1,024
|
1,026
|
1,017
|
1,020
|
1,023
|
1,021
|
1,013
|
992
|
976
|
993
|
1,009
|
999
|
995
|
997
|
982
|
972
|
980
|
953
|
963
|
|
総資産
|
304
|
309
|
309
|
1,082
|
1,065
|
1,104
|
1,092
|
1,108
|
1,121
|
1,133
|
1,126
|
1,222
|
1,222
|
1,213
|
1,200
|
1,163
|
1,140
|
1,133
|
1,149
|
1,138
|
1,119
|
1,122
|
1,107
|
1,120
|
1,133
|
1,104
|
1,119
|
|
買掛金
|
-
|
-
|
-
|
11
|
11
|
12
|
13
|
22
|
21
|
24
|
26
|
33
|
34
|
33
|
39
|
31
|
24
|
24
|
21
|
24
|
19
|
17
|
20
|
26
|
24
|
26
|
37
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
5
|
1
|
1
|
1
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
6
|
11
|
24
|
31
|
31
|
28
|
43
|
49
|
57
|
55
|
65
|
71
|
71
|
67
|
53
|
46
|
39
|
42
|
49
|
45
|
48
|
51
|
58
|
64
|
68
|
87
|
|
長期借入金
|
-
|
-
|
-
|
526
|
515
|
418
|
415
|
418
|
424
|
432
|
427
|
408
|
403
|
400
|
398
|
388
|
379
|
391
|
395
|
394
|
390
|
397
|
394
|
393
|
400
|
400
|
399
|
|
固定負債合計
|
11
|
11
|
11
|
647
|
634
|
540
|
544
|
551
|
553
|
553
|
546
|
527
|
519
|
505
|
501
|
491
|
482
|
481
|
502
|
499
|
495
|
502
|
495
|
495
|
504
|
487
|
487
|
|
総負債
|
11
|
18
|
23
|
671
|
665
|
572
|
573
|
594
|
603
|
610
|
602
|
592
|
591
|
577
|
568
|
545
|
529
|
520
|
545
|
548
|
541
|
550
|
547
|
553
|
569
|
556
|
575
|
|
資本金及び資本剰余金
|
2
|
291
|
8
|
443
|
444
|
557
|
559
|
561
|
563
|
564
|
565
|
673
|
680
|
688
|
694
|
700
|
706
|
704
|
706
|
697
|
692
|
693
|
694
|
696
|
697
|
699
|
707
|
|
利益剰余金
|
2
|
1
|
-4
|
-23
|
-24
|
-30
|
-33
|
-42
|
-48
|
-53
|
-47
|
-52
|
-53
|
-56
|
-70
|
-81
|
-90
|
-97
|
-110
|
-112
|
-115
|
-124
|
-132
|
-127
|
-135
|
-146
|
-157
|
|
株主資本
|
5
|
5
|
5
|
410
|
399
|
531
|
518
|
513
|
517
|
522
|
523
|
629
|
631
|
636
|
631
|
618
|
611
|
612
|
603
|
590
|
577
|
572
|
560
|
566
|
564
|
548
|
544
|
|
有利子負債合計
|
-
|
-
|
-
|
526
|
520
|
420
|
417
|
419
|
426
|
433
|
427
|
408
|
403
|
400
|
398
|
388
|
379
|
391
|
395
|
394
|
390
|
397
|
394
|
393
|
400
|
400
|
399
|
|
純有利子負債
|
-
|
-
|
-
|
515
|
507
|
400
|
396
|
397
|
395
|
384
|
386
|
282
|
293
|
296
|
317
|
329
|
318
|
328
|
336
|
340
|
337
|
335
|
339
|
328
|
331
|
324
|
334
|
|
DEレシオ（％）
|
-
|
-
|
-
|
128.24
|
130.28
|
79.05
|
80.41
|
81.69
|
82.43
|
82.85
|
81.52
|
64.85
|
63.95
|
62.94
|
63.05
|
62.72
|
62.07
|
63.92
|
65.44
|
66.81
|
67.52
|
69.55
|
70.38
|
69.5
|
70.97
|
73.13
|
73.42
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|