|
（単位：百万ドル）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
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
|
134
|
195
|
137
|
117
|
140
|
145
|
138
|
116
|
111
|
104
|
28
|
20
|
69
|
278
|
223
|
172
|
226
|
263
|
256
|
293
|
324
|
348
|
371
|
283
|
281
|
268
|
184
|
272
|
285
|
233
|
211
|
189
|
265
|
|
現金 + 有価証券
|
134
|
195
|
137
|
117
|
140
|
145
|
138
|
116
|
111
|
104
|
28
|
20
|
69
|
278
|
223
|
172
|
226
|
263
|
256
|
293
|
324
|
348
|
371
|
283
|
281
|
268
|
184
|
272
|
285
|
233
|
211
|
189
|
265
|
|
商品及び製品
|
11
|
11
|
11
|
11
|
11
|
15
|
15
|
15
|
16
|
15
|
15
|
16
|
17
|
14
|
13
|
13
|
14
|
14
|
15
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
18
|
18
|
16
|
17
|
15
|
|
有形固定資産
|
1,391
|
1,387
|
1,447
|
1,466
|
1,472
|
1,784
|
1,794
|
1,808
|
1,834
|
1,857
|
1,899
|
1,929
|
1,915
|
1,805
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,687
|
1,732
|
1,722
|
1,737
|
1,778
|
2,125
|
2,115
|
2,135
|
2,180
|
2,186
|
2,144
|
2,197
|
2,204
|
2,267
|
2,168
|
2,097
|
2,068
|
2,042
|
2,020
|
2,057
|
2,095
|
2,102
|
2,149
|
2,069
|
2,051
|
2,038
|
1,940
|
1,933
|
1,946
|
1,900
|
1,817
|
1,823
|
1,862
|
|
長期借入金
|
828
|
878
|
877
|
898
|
896
|
993
|
991
|
989
|
987
|
985
|
982
|
1,040
|
1,063
|
1,251
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,063
|
1,118
|
1,112
|
1,138
|
1,155
|
1,267
|
1,262
|
1,295
|
1,301
|
1,321
|
1,319
|
1,387
|
1,431
|
1,556
|
1,530
|
1,529
|
1,430
|
1,405
|
1,396
|
1,426
|
1,415
|
1,386
|
1,435
|
1,404
|
1,379
|
1,367
|
1,351
|
1,378
|
1,360
|
1,344
|
1,320
|
1,341
|
1,333
|
|
資本金及び資本剰余金
|
780
|
782
|
784
|
784
|
786
|
1,004
|
1,005
|
1,006
|
1,009
|
1,011
|
1,013
|
1,015
|
1,018
|
1,040
|
1,042
|
1,045
|
1,185
|
1,189
|
1,192
|
1,195
|
1,199
|
1,202
|
1,204
|
1,207
|
1,210
|
1,214
|
1,217
|
1,220
|
1,224
|
1,228
|
1,232
|
1,235
|
1,240
|
|
利益剰余金
|
-153
|
-165
|
-170
|
-182
|
-160
|
-143
|
-149
|
-163
|
-120
|
-119
|
-149
|
-167
|
-190
|
-277
|
-356
|
-430
|
-503
|
-511
|
-530
|
-530
|
-487
|
-457
|
-459
|
-473
|
-431
|
-410
|
-421
|
-420
|
-365
|
-352
|
-355
|
-346
|
-303
|
|
株主資本
|
623
|
614
|
610
|
599
|
623
|
857
|
853
|
839
|
878
|
863
|
824
|
809
|
772
|
710
|
636
|
568
|
638
|
637
|
623
|
630
|
679
|
715
|
713
|
664
|
672
|
670
|
589
|
554
|
586
|
556
|
496
|
481
|
529
|
|
有利子負債合計
|
828
|
878
|
877
|
898
|
896
|
993
|
991
|
989
|
987
|
985
|
982
|
1,040
|
1,063
|
1,251
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
694
|
683
|
739
|
780
|
756
|
847
|
852
|
873
|
876
|
880
|
954
|
1,019
|
993
|
972
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
132.76
|
143.02
|
143.78
|
149.82
|
143.85
|
115.9
|
116.22
|
117.81
|
112.43
|
114.02
|
119.23
|
128.53
|
137.63
|
176.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|