|
（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
|
1
|
1
|
1
|
0
|
207
|
233
|
152
|
415
|
324
|
303
|
282
|
276
|
228
|
194
|
304
|
361
|
297
|
315
|
285
|
216
|
196
|
166
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
9
|
8
|
8
|
7
|
36
|
34
|
26
|
28
|
35
|
31
|
34
|
31
|
24
|
4
|
|
現金 + 有価証券
|
1
|
1
|
1
|
0
|
207
|
233
|
162
|
425
|
334
|
311
|
290
|
284
|
265
|
228
|
331
|
390
|
332
|
347
|
319
|
248
|
220
|
170
|
|
売掛金
|
-
|
-
|
-
|
-
|
4
|
9
|
22
|
33
|
28
|
29
|
38
|
37
|
26
|
23
|
24
|
26
|
24
|
20
|
21
|
21
|
19
|
12
|
|
流動資産合計
|
1
|
1
|
1
|
1
|
216
|
250
|
500
|
713
|
605
|
601
|
624
|
645
|
610
|
575
|
657
|
561
|
481
|
480
|
480
|
406
|
365
|
111
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
4
|
5
|
7
|
7
|
6
|
8
|
9
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
19
|
21
|
22
|
24
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
58
|
58
|
56
|
56
|
55
|
55
|
58
|
66
|
86
|
103
|
102
|
101
|
165
|
158
|
26
|
|
固定資産合計
|
172
|
173
|
173
|
173
|
52
|
83
|
277
|
336
|
433
|
434
|
495
|
426
|
438
|
440
|
389
|
405
|
418
|
400
|
395
|
460
|
448
|
690
|
|
総資産
|
174
|
175
|
174
|
174
|
268
|
334
|
777
|
1,050
|
1,038
|
1,036
|
1,119
|
1,072
|
1,049
|
1,016
|
1,047
|
967
|
899
|
881
|
876
|
867
|
813
|
802
|
|
買掛金
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
5
|
6
|
8
|
7
|
6
|
6
|
6
|
9
|
9
|
8
|
5
|
3
|
5
|
4
|
5
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
10
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
-
|
|
流動負債合計
|
0
|
0
|
0
|
3
|
31
|
35
|
417
|
377
|
363
|
381
|
468
|
503
|
515
|
516
|
603
|
521
|
462
|
443
|
486
|
491
|
414
|
73
|
|
長期借入金
|
-
|
-
|
-
|
-
|
43
|
42
|
43
|
417
|
414
|
415
|
416
|
425
|
425
|
425
|
426
|
431
|
435
|
432
|
436
|
398
|
403
|
409
|
|
固定負債合計
|
6
|
6
|
6
|
6
|
98
|
136
|
131
|
480
|
458
|
440
|
452
|
453
|
454
|
454
|
480
|
482
|
472
|
480
|
491
|
452
|
443
|
761
|
|
総負債
|
6
|
6
|
6
|
9
|
129
|
172
|
548
|
858
|
821
|
821
|
920
|
957
|
969
|
971
|
1,083
|
1,004
|
935
|
924
|
978
|
944
|
857
|
834
|
|
資本金及び資本剰余金
|
203
|
4
|
4
|
7
|
424
|
544
|
627
|
596
|
641
|
647
|
659
|
664
|
670
|
677
|
683
|
690
|
690
|
696
|
702
|
709
|
717
|
583
|
|
利益剰余金
|
-
|
-
|
-
|
-3
|
-316
|
-383
|
-399
|
-405
|
-425
|
-430
|
-457
|
-543
|
-586
|
-627
|
-714
|
-720
|
-723
|
-736
|
-800
|
-786
|
-755
|
-637
|
|
株主資本
|
5
|
5
|
5
|
5
|
139
|
162
|
228
|
192
|
217
|
214
|
198
|
115
|
79
|
45
|
-37
|
-38
|
-36
|
-44
|
-102
|
-78
|
-44
|
-33
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
47
|
50
|
43
|
418
|
414
|
434
|
435
|
447
|
441
|
435
|
432
|
432
|
435
|
432
|
436
|
399
|
403
|
409
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-160
|
-184
|
-119
|
-8
|
80
|
123
|
145
|
163
|
176
|
207
|
101
|
42
|
102
|
85
|
117
|
150
|
183
|
238
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
34.42
|
30.93
|
19.21
|
217.44
|
191.08
|
202.29
|
218.91
|
389.01
|
556.71
|
962.49
|
-1176.87
|
-1164.16
|
-1221.14
|
-985.53
|
-428.6
|
-517.93
|
-934.5
|
-1276.67
|