|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
108
|
156
|
114
|
106
|
121
|
140
|
164
|
396
|
660
|
270
|
252
|
301
|
262
|
247
|
308
|
278
|
306
|
|
現金 + 有価証券
|
108
|
156
|
114
|
106
|
121
|
140
|
164
|
396
|
660
|
270
|
252
|
301
|
262
|
247
|
308
|
278
|
306
|
|
売掛金
|
96
|
118
|
96
|
108
|
114
|
119
|
111
|
118
|
109
|
117
|
118
|
147
|
111
|
123
|
130
|
140
|
128
|
|
商品及び製品
|
33
|
35
|
37
|
54
|
45
|
39
|
37
|
37
|
46
|
42
|
37
|
48
|
51
|
57
|
53
|
49
|
61
|
|
流動資産合計
|
328
|
401
|
337
|
345
|
371
|
398
|
420
|
645
|
923
|
546
|
519
|
557
|
487
|
497
|
563
|
526
|
554
|
|
有形固定資産
|
611
|
623
|
624
|
-
|
669
|
699
|
704
|
-
|
-
|
-
|
884
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,449
|
2,450
|
2,405
|
2,444
|
2,464
|
2,441
|
2,390
|
2,473
|
2,490
|
2,528
|
2,517
|
2,573
|
2,573
|
2,560
|
2,585
|
2,546
|
2,543
|
|
総資産
|
2,777
|
2,851
|
2,743
|
2,790
|
2,836
|
2,840
|
2,811
|
3,118
|
3,414
|
3,075
|
3,037
|
3,130
|
3,060
|
3,058
|
3,149
|
3,072
|
3,098
|
|
買掛金
|
57
|
63
|
51
|
72
|
55
|
65
|
60
|
74
|
61
|
55
|
57
|
71
|
61
|
64
|
70
|
55
|
70
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
197
|
4
|
5
|
5
|
4
|
4
|
11
|
14
|
14
|
14
|
|
流動負債合計
|
138
|
148
|
133
|
161
|
143
|
142
|
140
|
791
|
600
|
200
|
200
|
230
|
152
|
169
|
195
|
191
|
225
|
|
長期借入金
|
1,837
|
1,838
|
1,742
|
1,743
|
1,744
|
1,745
|
1,746
|
1,747
|
2,222
|
2,222
|
2,223
|
2,224
|
2,225
|
2,214
|
2,211
|
2,208
|
2,205
|
|
固定負債合計
|
2,173
|
2,179
|
2,083
|
2,042
|
2,049
|
2,061
|
2,063
|
1,975
|
2,453
|
2,456
|
2,459
|
2,456
|
2,478
|
2,465
|
2,483
|
2,476
|
2,457
|
|
総負債
|
2,311
|
2,328
|
2,217
|
2,203
|
2,194
|
2,204
|
2,204
|
2,767
|
3,053
|
2,657
|
2,659
|
2,687
|
2,630
|
2,635
|
2,679
|
2,667
|
2,683
|
|
資本金及び資本剰余金
|
1,172
|
1,170
|
1,173
|
1,175
|
1,179
|
1,184
|
1,189
|
1,192
|
1,198
|
1,205
|
1,213
|
1,218
|
1,223
|
1,232
|
1,241
|
1,246
|
1,247
|
|
利益剰余金
|
-579
|
-536
|
-509
|
-473
|
-442
|
-412
|
-387
|
-706
|
-703
|
-680
|
-694
|
-655
|
-649
|
-640
|
-623
|
-611
|
-624
|
|
株主資本
|
465
|
523
|
525
|
586
|
642
|
636
|
606
|
350
|
361
|
418
|
377
|
443
|
429
|
422
|
470
|
404
|
414
|
|
有利子負債合計
|
1,837
|
1,838
|
1,742
|
1,743
|
1,744
|
1,745
|
1,746
|
1,944
|
2,226
|
2,227
|
2,228
|
2,228
|
2,229
|
2,225
|
2,226
|
2,223
|
2,220
|
|
純有利子負債
|
1,729
|
1,681
|
1,627
|
1,636
|
1,623
|
1,604
|
1,581
|
1,547
|
1,566
|
1,956
|
1,975
|
1,926
|
1,966
|
1,976
|
1,917
|
1,944
|
1,914
|
|
DEレシオ（％）
|
394.55
|
351.28
|
331.43
|
297.48
|
271.68
|
274.46
|
287.86
|
555.12
|
616.51
|
532.36
|
590.25
|
502.21
|
519.2
|
526.21
|
473.37
|
548.99
|
536.15
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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