|
（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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
14
|
24
|
22
|
26
|
40
|
54
|
64
|
61
|
106
|
44
|
324
|
184
|
194
|
161
|
133
|
107
|
113
|
90
|
208
|
148
|
108
|
77
|
99
|
76
|
153
|
115
|
173
|
112
|
|
有価証券
|
39
|
124
|
120
|
109
|
82
|
56
|
117
|
109
|
156
|
201
|
168
|
293
|
265
|
275
|
287
|
289
|
282
|
282
|
409
|
436
|
432
|
420
|
368
|
346
|
317
|
318
|
364
|
372
|
|
現金 + 有価証券
|
53
|
149
|
142
|
135
|
122
|
111
|
182
|
170
|
263
|
246
|
493
|
477
|
459
|
437
|
421
|
397
|
396
|
373
|
618
|
585
|
540
|
498
|
467
|
422
|
470
|
433
|
538
|
485
|
|
流動資産合計
|
55
|
151
|
144
|
140
|
127
|
118
|
190
|
174
|
267
|
252
|
499
|
483
|
464
|
444
|
427
|
403
|
401
|
379
|
623
|
592
|
550
|
508
|
479
|
433
|
480
|
442
|
547
|
495
|
|
有形固定資産
|
0
|
0
|
6
|
12
|
0
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
|
固定資産合計
|
4
|
1
|
7
|
13
|
15
|
33
|
59
|
59
|
61
|
61
|
59
|
59
|
59
|
59
|
57
|
57
|
57
|
56
|
54
|
53
|
53
|
54
|
53
|
54
|
54
|
55
|
56
|
55
|
|
総資産
|
59
|
153
|
152
|
154
|
143
|
151
|
250
|
234
|
329
|
314
|
559
|
543
|
523
|
503
|
485
|
461
|
459
|
436
|
678
|
646
|
603
|
562
|
532
|
487
|
534
|
498
|
603
|
551
|
|
買掛金
|
2
|
2
|
1
|
7
|
10
|
7
|
6
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
5
|
4
|
4
|
3
|
2
|
0
|
8
|
7
|
12
|
|
流動負債合計
|
4
|
3
|
3
|
9
|
13
|
11
|
14
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
18
|
20
|
20
|
23
|
26
|
33
|
32
|
39
|
38
|
40
|
35
|
43
|
47
|
62
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
28
|
28
|
29
|
44
|
44
|
45
|
45
|
45
|
46
|
|
固定負債合計
|
7
|
0
|
5
|
6
|
0
|
18
|
38
|
38
|
39
|
39
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
56
|
57
|
57
|
57
|
72
|
72
|
72
|
72
|
73
|
73
|
|
総負債
|
11
|
3
|
8
|
16
|
13
|
30
|
52
|
50
|
51
|
52
|
43
|
44
|
44
|
46
|
47
|
49
|
49
|
52
|
83
|
91
|
89
|
97
|
111
|
113
|
108
|
116
|
121
|
135
|
|
資本金及び資本剰余金
|
1
|
196
|
197
|
198
|
200
|
202
|
295
|
296
|
408
|
411
|
687
|
692
|
699
|
707
|
717
|
723
|
763
|
777
|
1,027
|
1,035
|
1,045
|
1,054
|
1,063
|
1,070
|
1,177
|
1,185
|
1,350
|
1,358
|
|
利益剰余金
|
-39
|
-46
|
-54
|
-60
|
-70
|
-81
|
-97
|
-113
|
-130
|
-150
|
-172
|
-194
|
-221
|
-250
|
-280
|
-312
|
-354
|
-397
|
-437
|
-486
|
-535
|
-596
|
-647
|
-702
|
-756
|
-809
|
-875
|
-949
|
|
株主資本
|
-39
|
150
|
143
|
137
|
130
|
120
|
197
|
183
|
277
|
261
|
516
|
498
|
479
|
457
|
437
|
411
|
410
|
384
|
595
|
555
|
514
|
465
|
421
|
374
|
426
|
381
|
482
|
415
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
28
|
28
|
29
|
44
|
44
|
45
|
45
|
45
|
46
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-102
|
-173
|
-161
|
-254
|
-237
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-590
|
-557
|
-512
|
-470
|
-424
|
-378
|
-426
|
-389
|
-493
|
-440
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
8.01
|
4.93
|
5.33
|
3.51
|
3.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.77
|
5.16
|
5.62
|
6.27
|
10.54
|
11.96
|
10.6
|
11.95
|
9.53
|
11.15
|