|
（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
|
218
|
1,113
|
1,107
|
974
|
835
|
707
|
935
|
886
|
820
|
763
|
680
|
629
|
636
|
679
|
641
|
668
|
675
|
600
|
610
|
642
|
|
有価証券
|
227
|
3
|
3
|
0
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
8
|
11
|
8
|
-
|
-
|
-
|
|
現金 + 有価証券
|
445
|
1,116
|
1,110
|
974
|
835
|
707
|
936
|
887
|
821
|
763
|
680
|
631
|
638
|
680
|
650
|
679
|
684
|
600
|
610
|
642
|
|
有形固定資産
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
222
|
221
|
136
|
134
|
130
|
129
|
129
|
120
|
119
|
128
|
126
|
160
|
164
|
165
|
207
|
223
|
266
|
-
|
-
|
-
|
|
総資産
|
838
|
1,762
|
1,704
|
1,587
|
1,524
|
1,319
|
1,563
|
1,479
|
1,384
|
1,312
|
1,201
|
1,194
|
1,240
|
1,347
|
1,432
|
1,495
|
1,561
|
1,495
|
1,585
|
1,587
|
|
長期借入金
|
220
|
188
|
192
|
197
|
201
|
-
|
290
|
292
|
293
|
295
|
296
|
297
|
298
|
299
|
299
|
300
|
300
|
200
|
200
|
200
|
|
総負債
|
848
|
729
|
769
|
825
|
888
|
670
|
982
|
979
|
941
|
923
|
845
|
868
|
951
|
1,070
|
1,154
|
1,232
|
1,268
|
1,180
|
1,244
|
1,231
|
|
資本金及び資本剰余金
|
39
|
1,775
|
1,780
|
1,786
|
1,794
|
1,806
|
1,818
|
1,829
|
1,838
|
1,850
|
1,857
|
1,865
|
1,874
|
1,883
|
1,890
|
1,881
|
1,883
|
1,887
|
1,891
|
1,883
|
|
利益剰余金
|
-615
|
-748
|
-848
|
-1,027
|
-1,160
|
-1,271
|
-1,347
|
-1,437
|
-1,501
|
-1,568
|
-1,609
|
-1,646
|
-1,692
|
-1,716
|
-1,722
|
-1,727
|
-1,704
|
-1,682
|
-1,664
|
-1,642
|
|
株主資本
|
-571
|
1,032
|
934
|
762
|
636
|
536
|
468
|
388
|
330
|
277
|
243
|
214
|
177
|
165
|
165
|
151
|
181
|
203
|
228
|
244
|
|
有利子負債合計
|
220
|
188
|
192
|
197
|
201
|
-
|
290
|
292
|
293
|
295
|
296
|
297
|
298
|
299
|
299
|
300
|
300
|
200
|
200
|
200
|
|
純有利子負債
|
-226
|
-929
|
-919
|
-778
|
-634
|
-
|
-646
|
-595
|
-528
|
-469
|
-385
|
-335
|
-341
|
-382
|
-351
|
-380
|
-384
|
-401
|
-411
|
-443
|
|
DEレシオ（％）
|
-38.57
|
18.23
|
20.57
|
25.87
|
31.71
|
-
|
62.04
|
75.34
|
88.82
|
106.6
|
121.58
|
138.71
|
168.44
|
180.45
|
180.63
|
198.35
|
165.42
|
98.23
|
87.45
|
81.84
|