|
（単位：百万ドル）
|
2Q20
|
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
|
2,443
|
1,552
|
1,008
|
708
|
1,142
|
1,800
|
1,541
|
1,791
|
2,108
|
991
|
1,710
|
1,975
|
2,173
|
936
|
477
|
843
|
1,764
|
950
|
929
|
1,087
|
631
|
|
有価証券
|
28
|
43
|
69
|
69
|
68
|
67
|
66
|
64
|
363
|
409
|
1
|
2
|
5
|
5
|
18
|
29
|
38
|
48
|
58
|
12
|
13
|
|
現金 + 有価証券
|
2,472
|
1,596
|
1,078
|
778
|
1,210
|
1,867
|
1,607
|
1,856
|
2,472
|
1,400
|
1,712
|
1,978
|
2,178
|
941
|
495
|
872
|
1,803
|
998
|
987
|
1,099
|
645
|
|
流動資産合計
|
3,391
|
2,784
|
2,697
|
2,416
|
2,707
|
2,776
|
2,878
|
2,982
|
3,504
|
2,342
|
2,555
|
2,631
|
2,954
|
1,728
|
1,274
|
1,559
|
2,579
|
1,794
|
1,802
|
1,843
|
1,520
|
|
投資有価証券
|
162
|
155
|
144
|
179
|
202
|
188
|
204
|
239
|
63
|
339
|
226
|
267
|
343
|
353
|
437
|
473
|
629
|
657
|
693
|
219
|
271
|
|
固定資産合計
|
12,295
|
13,207
|
13,323
|
13,498
|
13,807
|
14,957
|
14,638
|
14,396
|
14,237
|
15,330
|
14,259
|
14,443
|
14,168
|
14,127
|
15,108
|
14,571
|
15,077
|
16,248
|
16,421
|
15,765
|
16,803
|
|
総資産
|
15,686
|
15,991
|
16,020
|
15,914
|
16,515
|
17,732
|
17,516
|
17,379
|
17,740
|
17,673
|
16,813
|
17,074
|
17,121
|
15,856
|
16,382
|
16,131
|
17,657
|
18,042
|
18,223
|
17,608
|
18,323
|
|
一年内返済予定の長期借入金
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
996
|
997
|
998
|
999
|
-
|
-
|
-
|
-
|
996
|
997
|
998
|
999
|
|
流動負債合計
|
450
|
269
|
307
|
255
|
283
|
255
|
171
|
135
|
182
|
1,131
|
1,166
|
1,116
|
1,172
|
127
|
161
|
124
|
275
|
1,167
|
1,253
|
1,182
|
1,206
|
|
長期借入金
|
5,730
|
5,812
|
5,817
|
5,821
|
5,826
|
7,091
|
7,096
|
7,101
|
7,106
|
6,115
|
6,119
|
6,123
|
6,127
|
6,131
|
6,135
|
6,139
|
7,602
|
6,610
|
6,615
|
6,619
|
7,003
|
|
固定負債合計
|
5,840
|
5,922
|
5,817
|
5,821
|
5,826
|
7,091
|
7,096
|
7,101
|
7,150
|
6,125
|
6,121
|
6,135
|
6,136
|
6,142
|
6,136
|
6,143
|
7,629
|
6,616
|
6,627
|
6,637
|
7,614
|
|
総負債
|
6,291
|
6,192
|
6,124
|
6,077
|
6,110
|
7,346
|
7,267
|
7,237
|
7,332
|
7,256
|
7,288
|
7,252
|
7,308
|
6,270
|
6,298
|
6,267
|
7,905
|
7,784
|
7,880
|
7,820
|
8,820
|
|
資本金及び資本剰余金
|
2,557
|
2,612
|
2,866
|
2,931
|
3,416
|
3,454
|
3,508
|
3,543
|
3,571
|
3,633
|
3,666
|
3,740
|
4,031
|
4,007
|
4,011
|
4,075
|
4,101
|
4,108
|
4,103
|
4,211
|
4,128
|
|
利益剰余金
|
1,571
|
1,807
|
1,920
|
1,923
|
2,292
|
2,321
|
2,255
|
2,225
|
2,446
|
2,505
|
1,964
|
2,217
|
2,253
|
2,134
|
2,518
|
2,427
|
2,378
|
2,765
|
2,846
|
2,481
|
2,223
|
|
株主資本
|
9,395
|
9,799
|
9,896
|
9,837
|
10,405
|
10,387
|
10,249
|
10,142
|
10,408
|
10,416
|
9,525
|
9,822
|
9,814
|
9,585
|
10,084
|
9,864
|
9,752
|
10,258
|
10,342
|
9,789
|
9,503
|
|
有利子負債合計
|
5,912
|
5,812
|
5,817
|
5,821
|
5,826
|
7,091
|
7,096
|
7,101
|
7,106
|
7,111
|
7,116
|
7,121
|
7,126
|
6,131
|
6,135
|
6,139
|
7,602
|
7,607
|
7,612
|
7,617
|
8,002
|
|
純有利子負債
|
3,440
|
4,216
|
4,738
|
5,043
|
4,615
|
5,223
|
5,489
|
5,245
|
4,634
|
5,710
|
5,404
|
5,143
|
4,948
|
5,189
|
5,640
|
5,267
|
5,799
|
6,609
|
6,625
|
6,518
|
7,357
|
|
DEレシオ（％）
|
62.93
|
59.31
|
58.78
|
59.18
|
55.99
|
68.27
|
69.24
|
70.02
|
68.28
|
68.27
|
74.71
|
72.5
|
72.62
|
63.97
|
60.84
|
62.24
|
77.95
|
74.16
|
73.6
|
77.82
|
84.21
|