|
（単位：百万ドル）
|
2Q18
|
3Q18
|
4Q18
|
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
|
|
現金同等物
|
1
|
0
|
0
|
0
|
0
|
45
|
24
|
32
|
165
|
182
|
91
|
390
|
120
|
116
|
50
|
65
|
60
|
63
|
64
|
91
|
103
|
117
|
118
|
128
|
147
|
168
|
189
|
165
|
|
現金 + 有価証券
|
1
|
0
|
0
|
0
|
0
|
45
|
24
|
32
|
165
|
182
|
91
|
390
|
120
|
116
|
50
|
65
|
60
|
63
|
64
|
91
|
103
|
117
|
118
|
128
|
147
|
168
|
189
|
165
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
12
|
14
|
15
|
14
|
15
|
21
|
23
|
31
|
30
|
33
|
34
|
32
|
34
|
33
|
34
|
33
|
36
|
36
|
39
|
39
|
41
|
32
|
36
|
|
流動資産合計
|
1
|
0
|
0
|
0
|
0
|
62
|
43
|
52
|
184
|
203
|
119
|
420
|
161
|
157
|
95
|
112
|
106
|
113
|
116
|
140
|
150
|
168
|
169
|
184
|
201
|
224
|
275
|
250
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
固定資産合計
|
260
|
261
|
263
|
264
|
266
|
706
|
738
|
777
|
795
|
891
|
990
|
988
|
1,484
|
1,488
|
1,590
|
1,555
|
1,534
|
1,526
|
1,510
|
1,440
|
1,424
|
1,414
|
1,350
|
1,332
|
1,319
|
1,339
|
1,296
|
1,285
|
|
総資産
|
261
|
262
|
263
|
265
|
266
|
768
|
782
|
829
|
980
|
1,094
|
1,109
|
1,409
|
1,645
|
1,645
|
1,685
|
1,667
|
1,641
|
1,639
|
1,626
|
1,581
|
1,575
|
1,582
|
1,519
|
1,516
|
1,521
|
1,564
|
1,571
|
1,535
|
|
買掛金
|
0
|
0
|
0
|
1
|
1
|
8
|
9
|
10
|
10
|
11
|
11
|
14
|
17
|
17
|
20
|
21
|
21
|
23
|
21
|
21
|
18
|
20
|
22
|
23
|
24
|
28
|
28
|
24
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
7
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
0
|
1
|
2
|
34
|
51
|
66
|
59
|
56
|
65
|
60
|
69
|
62
|
92
|
83
|
70
|
74
|
82
|
52
|
47
|
51
|
57
|
53
|
52
|
83
|
102
|
67
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
449
|
449
|
450
|
451
|
432
|
432
|
433
|
434
|
434
|
435
|
496
|
496
|
497
|
|
固定負債合計
|
9
|
9
|
9
|
9
|
9
|
265
|
269
|
311
|
363
|
474
|
488
|
656
|
664
|
659
|
680
|
657
|
640
|
630
|
616
|
625
|
624
|
629
|
631
|
633
|
638
|
711
|
696
|
700
|
|
総負債
|
9
|
9
|
10
|
11
|
11
|
300
|
321
|
378
|
422
|
531
|
553
|
717
|
734
|
722
|
772
|
740
|
711
|
704
|
698
|
678
|
671
|
680
|
689
|
687
|
690
|
794
|
798
|
768
|
|
資本金及び資本剰余金
|
5
|
3
|
3
|
2
|
2
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1
|
1
|
1
|
2
|
2
|
-47
|
-54
|
-58
|
-70
|
-80
|
-89
|
-192
|
-204
|
-211
|
-227
|
-213
|
-213
|
-207
|
-214
|
-240
|
-245
|
-251
|
-324
|
-329
|
-333
|
-330
|
-334
|
-342
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
254
|
254
|
252
|
397
|
521
|
509
|
647
|
869
|
882
|
913
|
927
|
930
|
934
|
928
|
903
|
903
|
902
|
830
|
829
|
830
|
769
|
773
|
767
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
7
|
6
|
6
|
-
|
-
|
-
|
-
|
449
|
449
|
450
|
451
|
432
|
432
|
433
|
434
|
434
|
435
|
496
|
496
|
497
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-41
|
-20
|
-28
|
-159
|
-176
|
-85
|
-
|
-
|
-
|
-
|
383
|
389
|
387
|
386
|
340
|
328
|
315
|
316
|
306
|
288
|
327
|
307
|
332
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
2.07
|
2.16
|
2.18
|
1.8
|
1.3
|
1.33
|
-
|
-
|
-
|
-
|
48.44
|
48.36
|
48.2
|
48.62
|
47.84
|
47.89
|
48.04
|
52.26
|
52.44
|
52.43
|
64.47
|
64.25
|
64.86
|