|
（単位：百万ドル）
|
4Q20
|
1Q21
|
2Q21
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
523
|
966
|
1,182
|
896
|
1,019
|
887
|
1,167
|
1,257
|
770
|
769
|
957
|
880
|
1,031
|
1,017
|
711
|
1,147
|
567
|
436
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
390
|
55
|
-
|
79
|
|
現金 + 有価証券
|
523
|
966
|
1,182
|
896
|
1,019
|
887
|
1,167
|
1,257
|
770
|
769
|
957
|
880
|
1,031
|
1,017
|
1,101
|
1,203
|
567
|
515
|
|
流動資産合計
|
754
|
1,296
|
1,514
|
1,277
|
1,335
|
1,346
|
1,486
|
1,495
|
1,024
|
1,048
|
1,225
|
1,167
|
1,351
|
1,342
|
1,399
|
1,470
|
872
|
827
|
|
有形固定資産
|
98
|
96
|
98
|
98
|
103
|
105
|
110
|
108
|
125
|
119
|
112
|
109
|
119
|
120
|
112
|
108
|
115
|
110
|
|
固定資産合計
|
1,021
|
1,008
|
1,005
|
1,450
|
1,467
|
1,542
|
1,519
|
1,497
|
1,672
|
1,645
|
1,620
|
1,809
|
1,823
|
1,802
|
1,776
|
1,719
|
2,766
|
2,749
|
|
総資産
|
1,776
|
2,304
|
2,519
|
2,727
|
2,803
|
2,889
|
3,006
|
2,993
|
2,698
|
2,694
|
2,845
|
2,978
|
3,175
|
3,145
|
3,175
|
3,189
|
3,639
|
3,577
|
|
一年内返済予定の長期借入金
|
104
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
16
|
16
|
16
|
16
|
11
|
11
|
11
|
|
流動負債合計
|
640
|
422
|
529
|
580
|
569
|
531
|
616
|
525
|
461
|
357
|
410
|
400
|
539
|
492
|
461
|
452
|
558
|
458
|
|
長期借入金
|
2,210
|
2,433
|
2,429
|
2,426
|
2,423
|
2,420
|
2,417
|
2,414
|
2,411
|
2,409
|
2,406
|
2,402
|
2,400
|
2,397
|
2,394
|
2,391
|
2,389
|
2,386
|
|
固定負債合計
|
2,379
|
2,608
|
2,599
|
2,655
|
2,611
|
2,597
|
2,574
|
2,556
|
2,804
|
2,798
|
2,780
|
2,859
|
2,857
|
2,833
|
2,827
|
2,835
|
3,211
|
3,236
|
|
総負債
|
3,020
|
3,030
|
3,129
|
3,235
|
3,181
|
3,129
|
3,190
|
3,082
|
3,266
|
3,155
|
3,190
|
3,260
|
3,397
|
3,325
|
3,288
|
3,287
|
3,770
|
3,694
|
|
資本金及び資本剰余金
|
466
|
958
|
983
|
1,009
|
1,037
|
1,076
|
1,111
|
1,143
|
1,159
|
1,188
|
1,213
|
1,242
|
1,269
|
1,292
|
1,315
|
1,338
|
1,366
|
1,387
|
|
利益剰余金
|
-1,727
|
-1,691
|
-1,601
|
-1,521
|
-1,418
|
-1,335
|
-1,299
|
-1,231
|
-1,143
|
-1,059
|
-983
|
-945
|
-908
|
-892
|
-843
|
-841
|
-895
|
-902
|
|
株主資本
|
-1,244
|
-726
|
-610
|
-508
|
-378
|
-240
|
-185
|
-89
|
-569
|
-461
|
-345
|
-282
|
-222
|
-181
|
-113
|
-98
|
-132
|
-118
|
|
有利子負債合計
|
2,314
|
2,446
|
2,441
|
2,438
|
2,435
|
2,433
|
2,430
|
2,427
|
2,424
|
2,421
|
2,418
|
2,419
|
2,416
|
2,413
|
2,411
|
2,403
|
2,400
|
2,397
|
|
純有利子負債
|
1,790
|
1,479
|
1,258
|
1,541
|
1,416
|
1,544
|
1,262
|
1,169
|
1,653
|
1,651
|
1,460
|
1,539
|
1,384
|
1,395
|
1,308
|
1,199
|
1,832
|
1,881
|
|
DEレシオ（％）
|
-186.12
|
-336.94
|
-400.72
|
-479.94
|
-644.72
|
-1013.54
|
-1319.77
|
-2745.14
|
-426.24
|
-525.42
|
-700.93
|
-858.21
|
-1090.93
|
-1337.8
|
-2135.08
|
-2451.94
|
-1830.74
|
-2045.31
|