|
（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
|
164
|
256
|
108
|
201
|
218
|
263
|
275
|
271
|
263
|
252
|
231
|
177
|
163
|
280
|
199
|
285
|
193
|
160
|
147
|
131
|
105
|
|
現金 + 有価証券
|
164
|
256
|
108
|
201
|
218
|
263
|
275
|
271
|
263
|
252
|
231
|
177
|
163
|
280
|
199
|
285
|
193
|
160
|
147
|
131
|
105
|
|
売掛金
|
385
|
430
|
483
|
488
|
501
|
533
|
554
|
576
|
583
|
593
|
622
|
571
|
543
|
348
|
339
|
303
|
322
|
311
|
298
|
269
|
253
|
|
流動資産合計
|
651
|
805
|
758
|
846
|
885
|
950
|
989
|
1,006
|
1,014
|
1,033
|
1,073
|
969
|
913
|
845
|
738
|
788
|
696
|
648
|
618
|
581
|
548
|
|
固定資産合計
|
5,663
|
5,617
|
5,619
|
5,571
|
5,527
|
5,441
|
5,339
|
5,305
|
5,194
|
4,654
|
4,384
|
3,785
|
3,751
|
3,435
|
3,358
|
2,728
|
2,697
|
2,497
|
2,435
|
2,384
|
2,347
|
|
総資産
|
6,314
|
6,423
|
6,378
|
6,418
|
6,412
|
6,392
|
6,329
|
6,311
|
6,208
|
5,688
|
5,457
|
4,755
|
4,665
|
4,280
|
4,096
|
3,516
|
3,394
|
3,146
|
3,054
|
2,966
|
2,895
|
|
一年内返済予定の長期借入金
|
29
|
29
|
43
|
27
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
47
|
23
|
20
|
54
|
27
|
29
|
25
|
33
|
|
流動負債合計
|
674
|
680
|
742
|
757
|
789
|
846
|
837
|
817
|
822
|
826
|
856
|
790
|
776
|
824
|
799
|
753
|
771
|
768
|
766
|
734
|
715
|
|
長期借入金
|
3,903
|
3,392
|
3,319
|
3,369
|
3,319
|
3,315
|
3,311
|
3,307
|
3,303
|
3,299
|
3,295
|
3,269
|
3,174
|
3,012
|
2,840
|
2,974
|
2,816
|
2,782
|
2,756
|
2,762
|
2,767
|
|
固定負債合計
|
4,871
|
4,351
|
4,252
|
4,285
|
4,241
|
4,174
|
4,164
|
4,149
|
4,087
|
4,046
|
3,971
|
3,940
|
3,856
|
3,638
|
3,451
|
3,549
|
3,379
|
3,327
|
3,292
|
3,304
|
3,299
|
|
総負債
|
5,545
|
5,032
|
4,994
|
5,043
|
5,030
|
5,021
|
5,001
|
4,967
|
4,910
|
4,872
|
4,827
|
4,730
|
4,633
|
4,463
|
4,251
|
4,303
|
4,150
|
4,096
|
4,058
|
4,039
|
4,014
|
|
資本金及び資本剰余金
|
1,620
|
2,329
|
2,366
|
2,405
|
2,447
|
2,474
|
2,502
|
2,520
|
2,545
|
2,564
|
2,576
|
2,590
|
2,610
|
2,626
|
2,640
|
2,650
|
2,663
|
2,674
|
2,685
|
2,693
|
2,699
|
|
利益剰余金
|
-799
|
-900
|
-964
|
-1,028
|
-1,064
|
-1,099
|
-1,182
|
-1,221
|
-1,261
|
-1,773
|
-1,987
|
-2,598
|
-2,626
|
-2,852
|
-2,824
|
-3,465
|
-3,440
|
-3,626
|
-3,682
|
-3,754
|
-3,808
|
|
株主資本
|
768
|
1,391
|
1,383
|
1,375
|
1,382
|
1,371
|
1,327
|
1,344
|
1,298
|
815
|
629
|
24
|
31
|
-183
|
-155
|
-788
|
-757
|
-950
|
-1,005
|
-1,074
|
-1,119
|
|
有利子負債合計
|
3,932
|
3,421
|
3,363
|
3,396
|
3,342
|
3,338
|
3,334
|
3,330
|
3,326
|
3,322
|
3,318
|
3,292
|
3,197
|
3,059
|
2,863
|
2,995
|
2,870
|
2,810
|
2,786
|
2,787
|
2,800
|
|
純有利子負債
|
3,768
|
3,165
|
3,255
|
3,194
|
3,124
|
3,074
|
3,059
|
3,058
|
3,062
|
3,070
|
3,087
|
3,115
|
3,034
|
2,778
|
2,663
|
2,709
|
2,677
|
2,649
|
2,639
|
2,656
|
2,695
|
|
DEレシオ（％）
|
511.47
|
245.85
|
243.02
|
246.92
|
241.71
|
243.46
|
251.16
|
247.71
|
256.17
|
407.34
|
527.15
|
13491.8
|
10023.2
|
-1673.41
|
-1852.82
|
-380.42
|
-379.53
|
-295.83
|
-277.39
|
-259.75
|
-250.24
|