|
（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
|
|
現金同等物
|
200
|
392
|
351
|
312
|
144
|
49
|
70
|
164
|
101
|
101
|
33
|
38
|
50
|
83
|
124
|
115
|
135
|
101
|
96
|
137
|
58
|
|
現金 + 有価証券
|
200
|
392
|
351
|
312
|
144
|
49
|
70
|
164
|
101
|
101
|
33
|
38
|
50
|
83
|
124
|
115
|
135
|
101
|
96
|
137
|
58
|
|
売掛金
|
316
|
281
|
288
|
292
|
283
|
333
|
319
|
316
|
322
|
259
|
289
|
348
|
342
|
386
|
345
|
347
|
330
|
371
|
339
|
337
|
310
|
|
商品及び製品
|
433
|
385
|
401
|
419
|
507
|
582
|
615
|
583
|
648
|
734
|
796
|
722
|
682
|
614
|
576
|
524
|
570
|
584
|
624
|
567
|
632
|
|
流動資産合計
|
973
|
1,094
|
1,079
|
1,053
|
971
|
1,004
|
1,041
|
1,104
|
1,109
|
1,148
|
1,181
|
1,171
|
1,133
|
1,146
|
1,106
|
1,041
|
1,091
|
1,113
|
1,105
|
1,101
|
1,050
|
|
有形固定資産
|
543
|
558
|
574
|
612
|
611
|
647
|
656
|
677
|
676
|
684
|
693
|
722
|
714
|
716
|
719
|
732
|
730
|
729
|
734
|
758
|
772
|
|
固定資産合計
|
3,614
|
3,622
|
3,645
|
3,669
|
3,668
|
3,693
|
3,692
|
3,708
|
3,701
|
3,711
|
3,731
|
3,758
|
3,732
|
3,736
|
3,732
|
3,739
|
3,767
|
3,752
|
3,738
|
3,772
|
3,789
|
|
総資産
|
4,587
|
4,716
|
4,724
|
4,722
|
4,639
|
4,697
|
4,733
|
4,812
|
4,810
|
4,859
|
4,912
|
4,929
|
4,865
|
4,882
|
4,838
|
4,780
|
4,858
|
4,865
|
4,843
|
4,873
|
4,839
|
|
買掛金
|
144
|
144
|
169
|
185
|
203
|
240
|
252
|
261
|
258
|
277
|
295
|
252
|
230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
|
流動負債合計
|
385
|
389
|
401
|
432
|
424
|
455
|
468
|
484
|
482
|
519
|
548
|
496
|
490
|
465
|
467
|
478
|
517
|
523
|
543
|
539
|
584
|
|
長期借入金
|
2,423
|
2,418
|
2,313
|
2,208
|
2,102
|
2,097
|
2,092
|
2,087
|
2,082
|
2,076
|
2,071
|
2,066
|
2,061
|
2,056
|
1,981
|
1,832
|
1,833
|
1,784
|
1,735
|
1,686
|
1,621
|
|
固定負債合計
|
2,832
|
2,843
|
2,772
|
2,675
|
2,572
|
2,566
|
2,571
|
2,572
|
2,561
|
2,564
|
2,566
|
2,565
|
2,550
|
2,558
|
2,479
|
2,319
|
2,352
|
2,302
|
2,235
|
2,192
|
2,133
|
|
総負債
|
3,217
|
3,232
|
3,173
|
3,107
|
2,996
|
3,021
|
3,039
|
3,056
|
3,043
|
3,083
|
3,114
|
3,061
|
3,040
|
3,023
|
2,946
|
2,797
|
2,869
|
2,825
|
2,778
|
2,731
|
2,717
|
|
利益剰余金
|
-11
|
101
|
168
|
233
|
259
|
291
|
309
|
365
|
369
|
373
|
373
|
431
|
400
|
418
|
448
|
537
|
537
|
585
|
622
|
694
|
676
|
|
株主資本
|
1,370
|
1,484
|
1,551
|
1,615
|
1,643
|
1,676
|
1,694
|
1,756
|
1,767
|
1,776
|
1,798
|
1,868
|
1,825
|
1,859
|
1,892
|
1,983
|
1,989
|
2,040
|
2,065
|
2,142
|
2,122
|
|
有利子負債合計
|
2,448
|
2,443
|
2,338
|
2,233
|
2,127
|
2,122
|
2,117
|
2,112
|
2,107
|
2,101
|
2,096
|
2,091
|
2,086
|
2,081
|
1,981
|
1,832
|
1,833
|
1,784
|
1,735
|
1,686
|
1,637
|
|
純有利子負債
|
2,248
|
2,051
|
1,987
|
1,921
|
1,983
|
2,073
|
2,047
|
1,948
|
2,006
|
2,000
|
2,063
|
2,053
|
2,036
|
1,998
|
1,857
|
1,717
|
1,698
|
1,683
|
1,639
|
1,549
|
1,579
|
|
DEレシオ（％）
|
178.69
|
164.62
|
150.74
|
138.27
|
129.46
|
126.61
|
124.97
|
120.27
|
119.24
|
118.3
|
116.57
|
111.94
|
114.3
|
111.94
|
104.7
|
92.39
|
92.16
|
87.45
|
84.02
|
78.71
|
77.14
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|