|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
0
|
0
|
0
|
0
|
793
|
692
|
607
|
546
|
336
|
245
|
211
|
200
|
144
|
166
|
369
|
344
|
296
|
275
|
308
|
568
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
169
|
229
|
190
|
144
|
147
|
82
|
126
|
155
|
149
|
147
|
125
|
124
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
793
|
692
|
607
|
546
|
505
|
475
|
402
|
344
|
292
|
248
|
496
|
500
|
446
|
423
|
433
|
693
|
|
売掛金
|
-
|
-
|
-
|
-
|
13
|
13
|
32
|
40
|
57
|
36
|
50
|
25
|
22
|
35
|
31
|
50
|
22
|
36
|
39
|
61
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
38
|
47
|
77
|
85
|
86
|
92
|
98
|
102
|
102
|
107
|
99
|
104
|
114
|
119
|
125
|
130
|
|
流動資産合計
|
1
|
1
|
0
|
0
|
855
|
774
|
746
|
706
|
699
|
662
|
635
|
560
|
506
|
476
|
725
|
751
|
695
|
692
|
724
|
1,006
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
54
|
65
|
99
|
97
|
93
|
101
|
95
|
120
|
135
|
145
|
148
|
155
|
170
|
194
|
213
|
249
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
47
|
73
|
81
|
79
|
68
|
46
|
61
|
60
|
83
|
61
|
|
固定資産合計
|
300
|
320
|
320
|
320
|
100
|
206
|
311
|
298
|
301
|
326
|
355
|
421
|
444
|
464
|
456
|
436
|
457
|
491
|
530
|
547
|
|
総資産
|
301
|
321
|
320
|
320
|
955
|
980
|
1,057
|
1,004
|
1,001
|
989
|
990
|
981
|
950
|
941
|
1,181
|
1,188
|
1,153
|
1,184
|
1,254
|
1,553
|
|
買掛金
|
-
|
-
|
-
|
-
|
2
|
3
|
15
|
14
|
13
|
12
|
22
|
25
|
24
|
29
|
25
|
26
|
42
|
53
|
70
|
71
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
2
|
2
|
2
|
104
|
105
|
17
|
10
|
11
|
11
|
12
|
20
|
16
|
|
流動負債合計
|
-
|
-
|
1
|
2
|
76
|
96
|
173
|
144
|
161
|
162
|
197
|
305
|
303
|
223
|
232
|
266
|
269
|
339
|
348
|
376
|
|
長期借入金
|
-
|
-
|
-
|
-
|
96
|
97
|
97
|
98
|
99
|
100
|
100
|
-
|
-
|
87
|
52
|
50
|
46
|
345
|
345
|
346
|
|
固定負債合計
|
-
|
-
|
57
|
57
|
204
|
186
|
151
|
147
|
149
|
152
|
153
|
64
|
60
|
163
|
470
|
466
|
463
|
462
|
475
|
488
|
|
総負債
|
10
|
11
|
59
|
59
|
281
|
282
|
324
|
291
|
310
|
315
|
350
|
370
|
364
|
386
|
702
|
733
|
733
|
801
|
823
|
864
|
|
資本金及び資本剰余金
|
5
|
19
|
40
|
-
|
981
|
1,002
|
1,062
|
1,081
|
1,098
|
1,113
|
1,126
|
1,145
|
1,161
|
1,176
|
1,148
|
1,165
|
1,178
|
1,198
|
1,307
|
1,628
|
|
利益剰余金
|
-1
|
-1
|
-36
|
-60
|
-309
|
-306
|
-332
|
-370
|
-404
|
-441
|
-487
|
-533
|
-574
|
-624
|
-668
|
-710
|
-762
|
-814
|
-875
|
-941
|
|
株主資本
|
5
|
5
|
5
|
-60
|
674
|
698
|
732
|
713
|
690
|
673
|
640
|
611
|
585
|
554
|
478
|
455
|
419
|
382
|
431
|
688
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
96
|
100
|
100
|
101
|
102
|
102
|
103
|
104
|
105
|
105
|
63
|
61
|
58
|
56
|
366
|
362
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-698
|
-592
|
-507
|
-446
|
-404
|
-373
|
-299
|
-241
|
-187
|
-144
|
-433
|
-439
|
-389
|
-368
|
-68
|
-331
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
14.33
|
14.34
|
13.76
|
14.23
|
14.8
|
15.29
|
16.2
|
17.08
|
17.94
|
19.0
|
13.3
|
13.49
|
13.98
|
14.67
|
84.96
|
52.72
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|