|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,376
|
534
|
510
|
1,037
|
1,432
|
1,249
|
2,057
|
1,135
|
613
|
1,694
|
966
|
1,257
|
1,016
|
951
|
952
|
885
|
809
|
798
|
848
|
750
|
772
|
876
|
961
|
1,085
|
|
有価証券
|
100
|
954
|
923
|
719
|
592
|
862
|
629
|
472
|
311
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,477
|
1,488
|
1,434
|
1,756
|
2,024
|
2,112
|
2,687
|
1,607
|
925
|
1,694
|
966
|
1,257
|
1,016
|
951
|
952
|
885
|
809
|
798
|
848
|
750
|
772
|
876
|
961
|
1,085
|
|
売掛金
|
20
|
22
|
51
|
34
|
49
|
54
|
30
|
71
|
81
|
94
|
74
|
83
|
81
|
125
|
108
|
97
|
99
|
141
|
101
|
103
|
101
|
96
|
93
|
101
|
|
商品及び製品
|
205
|
243
|
194
|
244
|
364
|
522
|
614
|
937
|
1,269
|
1,541
|
1,410
|
1,104
|
993
|
790
|
625
|
522
|
514
|
427
|
354
|
329
|
333
|
257
|
213
|
205
|
|
流動資産合計
|
1,749
|
1,857
|
1,792
|
2,159
|
2,583
|
2,860
|
3,514
|
2,818
|
2,555
|
3,457
|
2,571
|
2,635
|
2,293
|
2,058
|
1,817
|
1,639
|
1,587
|
1,526
|
1,421
|
1,266
|
1,285
|
1,307
|
1,340
|
1,437
|
|
有形固定資産
|
119
|
159
|
207
|
242
|
295
|
405
|
473
|
591
|
682
|
737
|
754
|
610
|
495
|
485
|
478
|
444
|
420
|
398
|
384
|
353
|
330
|
294
|
257
|
239
|
|
固定資産合計
|
638
|
727
|
776
|
823
|
894
|
1,050
|
1,198
|
1,667
|
1,859
|
2,025
|
1,843
|
1,393
|
1,299
|
1,242
|
1,198
|
1,130
|
1,085
|
1,042
|
987
|
919
|
872
|
802
|
724
|
687
|
|
総資産
|
2,388
|
2,584
|
2,569
|
2,982
|
3,478
|
3,911
|
4,712
|
4,486
|
4,415
|
5,483
|
4,415
|
4,029
|
3,593
|
3,301
|
3,016
|
2,769
|
2,673
|
2,569
|
2,409
|
2,185
|
2,157
|
2,109
|
2,064
|
2,125
|
|
買掛金
|
90
|
182
|
141
|
135
|
275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
208
|
208
|
|
流動負債合計
|
327
|
535
|
539
|
772
|
1,093
|
1,384
|
1,282
|
1,243
|
1,303
|
1,481
|
1,031
|
1,105
|
927
|
903
|
813
|
761
|
750
|
793
|
745
|
685
|
640
|
634
|
811
|
803
|
|
固定負債合計
|
484
|
503
|
512
|
531
|
582
|
597
|
1,436
|
1,488
|
1,603
|
1,631
|
1,630
|
2,330
|
2,407
|
2,367
|
2,330
|
2,303
|
2,294
|
2,275
|
2,253
|
2,019
|
1,997
|
1,972
|
1,744
|
1,735
|
|
総負債
|
811
|
1,039
|
1,052
|
1,303
|
1,676
|
1,982
|
2,719
|
2,732
|
2,908
|
3,114
|
2,662
|
3,436
|
3,334
|
3,271
|
3,143
|
3,064
|
3,044
|
3,069
|
2,999
|
2,704
|
2,637
|
2,607
|
2,556
|
2,539
|
|
資本金及び資本剰余金
|
2,249
|
2,269
|
2,300
|
2,362
|
2,413
|
2,473
|
2,549
|
2,619
|
2,749
|
4,049
|
4,198
|
4,291
|
4,320
|
4,423
|
4,543
|
4,620
|
4,701
|
4,767
|
4,845
|
4,949
|
4,998
|
5,060
|
5,130
|
5,184
|
|
利益剰余金
|
-672
|
-728
|
-783
|
-694
|
-625
|
-561
|
-570
|
-883
|
-1,259
|
-1,699
|
-2,455
|
-3,711
|
-4,079
|
-4,414
|
-4,690
|
-4,932
|
-5,091
|
-5,286
|
-5,453
|
-5,484
|
-5,485
|
-5,577
|
-5,624
|
-5,603
|
|
株主資本
|
1,576
|
1,545
|
1,517
|
1,678
|
1,801
|
1,928
|
1,993
|
1,754
|
1,506
|
2,369
|
1,753
|
592
|
258
|
30
|
-127
|
-296
|
-371
|
-500
|
-591
|
-520
|
-481
|
-498
|
-492
|
-414
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
208
|
208
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,251
|
-1,010
|
-945
|
-946
|
-878
|
-803
|
-791
|
-842
|
-741
|
-763
|
-867
|
-754
|
-878
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.26
|
2.9
|
24.59
|
-5.91
|
-2.54
|
-2.02
|
-1.5
|
-1.27
|
-1.93
|
-2.08
|
-2.01
|
-42.38
|
-50.39
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|