|
（単位：百万ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
|
現金同等物
|
2,008
|
2,509
|
2,226
|
2,074
|
1,956
|
1,612
|
1,541
|
1,692
|
1,449
|
1,423
|
6,685
|
6,550
|
5,693
|
1,958
|
1,990
|
2,715
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,428
|
3,156
|
2,171
|
|
現金 + 有価証券
|
2,008
|
2,509
|
2,226
|
2,074
|
1,956
|
1,612
|
1,541
|
1,692
|
1,449
|
1,423
|
6,685
|
6,550
|
5,693
|
5,387
|
5,147
|
4,887
|
|
流動資産合計
|
2,057
|
2,556
|
2,288
|
2,146
|
2,039
|
1,714
|
1,646
|
1,798
|
1,561
|
1,551
|
6,807
|
6,732
|
6,001
|
5,801
|
5,364
|
5,000
|
|
有形固定資産
|
15
|
16
|
21
|
25
|
31
|
39
|
37
|
39
|
36
|
24
|
21
|
19
|
17
|
13
|
13
|
12
|
|
投資有価証券
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
397
|
547
|
511
|
438
|
560
|
500
|
556
|
591
|
575
|
513
|
505
|
490
|
494
|
404
|
428
|
436
|
|
総資産
|
2,455
|
3,103
|
2,799
|
2,585
|
2,600
|
2,216
|
2,203
|
2,390
|
2,136
|
2,065
|
7,313
|
7,222
|
6,496
|
6,206
|
5,792
|
5,437
|
|
買掛金
|
15
|
77
|
24
|
34
|
161
|
41
|
47
|
37
|
50
|
44
|
35
|
53
|
27
|
25
|
23
|
23
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
35
|
37
|
40
|
44
|
48
|
45
|
12
|
12
|
-
|
-
|
-
|
|
流動負債合計
|
209
|
303
|
160
|
184
|
328
|
230
|
244
|
272
|
245
|
265
|
244
|
266
|
215
|
556
|
141
|
149
|
|
長期借入金
|
186
|
199
|
204
|
210
|
383
|
376
|
375
|
375
|
385
|
389
|
403
|
430
|
311
|
-
|
-
|
-
|
|
固定負債合計
|
265
|
348
|
368
|
339
|
493
|
470
|
531
|
509
|
557
|
474
|
483
|
507
|
386
|
69
|
114
|
100
|
|
総負債
|
474
|
652
|
529
|
523
|
822
|
701
|
775
|
782
|
802
|
739
|
728
|
773
|
601
|
625
|
256
|
249
|
|
資本金及び資本剰余金
|
3,825
|
4,246
|
4,360
|
4,422
|
4,475
|
4,539
|
4,695
|
4,933
|
4,982
|
5,321
|
5,390
|
5,396
|
4,782
|
4,775
|
4,721
|
4,562
|
|
利益剰余金
|
-2,000
|
-2,200
|
-2,500
|
-2,800
|
-3,100
|
-3,400
|
-3,700
|
-3,800
|
-4,100
|
-4,400
|
727
|
576
|
671
|
395
|
460
|
116
|
|
株主資本
|
1,957
|
2,428
|
2,247
|
2,038
|
1,755
|
1,514
|
1,427
|
1,607
|
1,334
|
1,325
|
6,585
|
6,449
|
5,895
|
5,580
|
5,536
|
5,187
|
|
有利子負債合計
|
186
|
199
|
204
|
210
|
383
|
411
|
412
|
416
|
429
|
438
|
449
|
442
|
323
|
-
|
-
|
-
|
|
純有利子負債
|
-1,823
|
-2,309
|
-2,023
|
-1,865
|
-1,573
|
-1,201
|
-1,129
|
-1,276
|
-1,021
|
-985
|
-6,236
|
-6,108
|
-5,370
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.52
|
8.23
|
9.08
|
10.3
|
21.86
|
27.2
|
28.93
|
25.89
|
32.19
|
33.07
|
6.82
|
6.86
|
5.49
|
-
|
-
|
-
|