|
（単位：百万ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
163
|
131
|
110
|
104
|
123
|
164
|
173
|
178
|
163
|
167
|
|
現金 + 有価証券
|
163
|
131
|
110
|
104
|
123
|
164
|
173
|
178
|
163
|
167
|
|
売掛金
|
224
|
209
|
235
|
229
|
-
|
-
|
269
|
317
|
357
|
356
|
|
流動資産合計
|
570
|
541
|
564
|
545
|
584
|
639
|
633
|
700
|
755
|
768
|
|
固定資産合計
|
4,520
|
4,540
|
4,575
|
4,527
|
4,489
|
4,401
|
4,327
|
5,095
|
5,023
|
4,980
|
|
総資産
|
5,090
|
5,081
|
5,140
|
5,073
|
5,074
|
5,040
|
4,960
|
5,795
|
5,778
|
5,749
|
|
買掛金
|
56
|
25
|
33
|
24
|
26
|
20
|
22
|
27
|
43
|
34
|
|
一年内返済予定の長期借入金
|
41
|
49
|
53
|
58
|
62
|
67
|
67
|
91
|
91
|
72
|
|
流動負債合計
|
362
|
346
|
349
|
318
|
325
|
337
|
346
|
392
|
411
|
429
|
|
長期借入金
|
-
|
1,728
|
-
|
1,707
|
1,691
|
1,646
|
1,570
|
2,190
|
2,173
|
2,136
|
|
固定負債合計
|
1,976
|
1,967
|
2,069
|
2,035
|
2,006
|
1,959
|
1,862
|
2,580
|
2,547
|
2,509
|
|
総負債
|
2,340
|
2,313
|
2,419
|
2,353
|
2,331
|
2,297
|
2,209
|
2,972
|
2,958
|
2,938
|
|
資本金及び資本剰余金
|
3,055
|
3,109
|
3,128
|
3,141
|
3,164
|
3,184
|
3,202
|
3,311
|
3,323
|
3,339
|
|
利益剰余金
|
-56
|
-85
|
-122
|
-122
|
-122
|
-139
|
-137
|
-172
|
-180
|
-200
|
|
株主資本
|
2,751
|
2,768
|
2,721
|
2,719
|
2,743
|
2,743
|
2,751
|
2,824
|
2,820
|
2,811
|
|
有利子負債合計
|
41
|
1,777
|
1,786
|
1,765
|
1,754
|
1,713
|
1,637
|
2,281
|
2,264
|
2,210
|
|
純有利子負債
|
-122
|
1,646
|
1,676
|
1,661
|
1,631
|
1,548
|
1,463
|
2,102
|
2,101
|
2,042
|
|
DEレシオ（％）
|
1.51
|
64.22
|
65.67
|
64.92
|
63.95
|
62.44
|
59.52
|
80.77
|
80.28
|
78.6
|