|
（単位：百万ドル）
|
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
|
130
|
211
|
146
|
195
|
119
|
129
|
614
|
483
|
398
|
483
|
275
|
342
|
285
|
125
|
147
|
262
|
220
|
178
|
205
|
272
|
423
|
528
|
558
|
453
|
269
|
|
現金 + 有価証券
|
130
|
211
|
146
|
195
|
119
|
129
|
614
|
483
|
398
|
483
|
275
|
342
|
285
|
125
|
147
|
262
|
220
|
178
|
205
|
272
|
423
|
528
|
558
|
453
|
269
|
|
売掛金
|
651
|
734
|
673
|
671
|
758
|
717
|
775
|
698
|
693
|
637
|
627
|
598
|
646
|
733
|
710
|
717
|
763
|
949
|
906
|
915
|
1,023
|
1,042
|
1,034
|
1,100
|
1,124
|
|
流動資産合計
|
1,431
|
1,595
|
1,474
|
1,526
|
1,601
|
1,589
|
2,081
|
1,843
|
1,802
|
1,794
|
1,586
|
1,632
|
1,640
|
1,583
|
1,610
|
1,719
|
1,801
|
1,980
|
2,015
|
2,137
|
2,427
|
2,574
|
2,555
|
2,462
|
2,401
|
|
有形固定資産
|
97
|
100
|
109
|
122
|
124
|
124
|
121
|
121
|
115
|
110
|
105
|
104
|
97
|
98
|
94
|
96
|
94
|
95
|
99
|
98
|
98
|
98
|
101
|
111
|
121
|
|
固定資産合計
|
1,601
|
1,659
|
1,888
|
1,923
|
1,886
|
1,861
|
1,837
|
2,094
|
2,062
|
2,044
|
2,237
|
2,199
|
2,168
|
2,526
|
2,484
|
2,478
|
2,454
|
2,527
|
2,717
|
2,667
|
2,671
|
2,665
|
2,889
|
3,026
|
3,048
|
|
総資産
|
3,033
|
3,255
|
3,363
|
3,450
|
3,489
|
3,451
|
3,919
|
3,938
|
3,865
|
3,839
|
3,824
|
3,831
|
3,809
|
4,110
|
4,095
|
4,198
|
4,256
|
4,508
|
4,733
|
4,804
|
5,098
|
5,239
|
5,443
|
5,488
|
5,449
|
|
買掛金
|
203
|
227
|
226
|
216
|
235
|
209
|
208
|
225
|
219
|
191
|
188
|
196
|
157
|
194
|
200
|
201
|
209
|
237
|
266
|
242
|
274
|
252
|
300
|
207
|
288
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,188
|
1,109
|
1,156
|
1,144
|
1,151
|
1,130
|
1,246
|
1,187
|
1,110
|
1,077
|
1,060
|
1,030
|
1,008
|
1,098
|
1,149
|
1,108
|
1,140
|
1,294
|
1,394
|
1,410
|
1,353
|
1,426
|
1,649
|
1,915
|
1,865
|
|
長期借入金
|
509
|
249
|
249
|
249
|
314
|
249
|
537
|
539
|
590
|
590
|
591
|
591
|
592
|
792
|
694
|
743
|
744
|
744
|
820
|
745
|
1,246
|
1,247
|
1,132
|
784
|
785
|
|
固定負債合計
|
839
|
607
|
611
|
645
|
669
|
613
|
902
|
888
|
913
|
911
|
909
|
863
|
849
|
1,046
|
940
|
994
|
990
|
1,021
|
1,090
|
1,016
|
1,501
|
1,492
|
1,379
|
1,037
|
1,037
|
|
総負債
|
2,028
|
1,717
|
1,768
|
1,789
|
1,821
|
1,744
|
2,149
|
2,076
|
2,024
|
1,988
|
1,970
|
1,893
|
1,858
|
2,145
|
2,089
|
2,102
|
2,130
|
2,317
|
2,485
|
2,427
|
2,855
|
2,919
|
3,029
|
2,953
|
2,903
|
|
資本金及び資本剰余金
|
-
|
21
|
21
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
|
利益剰余金
|
75
|
-425
|
-65
|
-219
|
-207
|
-183
|
-143
|
-121
|
-109
|
-103
|
-83
|
-54
|
-33
|
-15
|
15
|
43
|
68
|
111
|
158
|
203
|
87
|
155
|
227
|
426
|
487
|
|
株主資本
|
-871
|
-1,343
|
-983
|
1,660
|
1,667
|
1,706
|
1,769
|
1,861
|
1,840
|
1,850
|
1,853
|
1,937
|
1,950
|
1,964
|
2,005
|
2,095
|
2,125
|
2,191
|
2,248
|
2,377
|
2,243
|
2,320
|
2,414
|
2,534
|
2,546
|
|
有利子負債合計
|
509
|
249
|
249
|
249
|
314
|
249
|
587
|
589
|
640
|
640
|
591
|
591
|
592
|
792
|
694
|
743
|
744
|
744
|
820
|
745
|
1,246
|
1,247
|
1,132
|
784
|
785
|
|
純有利子負債
|
378
|
37
|
102
|
53
|
195
|
119
|
-27
|
106
|
242
|
157
|
315
|
249
|
306
|
667
|
547
|
481
|
523
|
566
|
614
|
473
|
823
|
718
|
574
|
330
|
515
|
|
DEレシオ（％）
|
-58.49
|
-18.57
|
-25.37
|
15.01
|
18.86
|
14.62
|
33.18
|
31.7
|
34.79
|
34.63
|
31.9
|
30.56
|
30.37
|
40.36
|
34.65
|
35.48
|
35.01
|
34.0
|
36.49
|
31.39
|
55.57
|
53.77
|
46.93
|
30.94
|
30.84
|