|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
1
|
0
|
0
|
265
|
615
|
695
|
543
|
244
|
117
|
172
|
242
|
365
|
418
|
327
|
333
|
-
|
300
|
326
|
311
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
319
|
369
|
300
|
225
|
127
|
88
|
27
|
4
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1
|
0
|
0
|
265
|
615
|
695
|
543
|
563
|
487
|
473
|
467
|
492
|
507
|
355
|
337
|
-
|
300
|
326
|
311
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
13
|
13
|
10
|
9
|
7
|
9
|
9
|
9
|
-
|
5
|
4
|
5
|
|
流動資産合計
|
1
|
0
|
0
|
273
|
732
|
708
|
570
|
590
|
519
|
502
|
492
|
501
|
521
|
367
|
350
|
-
|
311
|
334
|
321
|
|
有形固定資産
|
-
|
-
|
-
|
5
|
5
|
5
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
14
|
14
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
182
|
169
|
119
|
93
|
56
|
16
|
6
|
2
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
690
|
690
|
690
|
9
|
9
|
11
|
240
|
432
|
413
|
356
|
279
|
119
|
90
|
79
|
77
|
71
|
70
|
68
|
68
|
|
総資産
|
691
|
691
|
690
|
282
|
741
|
720
|
811
|
1,022
|
932
|
858
|
772
|
621
|
612
|
447
|
428
|
-
|
382
|
402
|
390
|
|
買掛金
|
-
|
-
|
-
|
22
|
9
|
11
|
10
|
19
|
13
|
1
|
4
|
1
|
4
|
4
|
2
|
-
|
11
|
6
|
8
|
|
流動負債合計
|
0
|
0
|
0
|
47
|
40
|
124
|
80
|
86
|
72
|
58
|
53
|
49
|
71
|
64
|
64
|
-
|
61
|
52
|
55
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
279
|
280
|
271
|
272
|
273
|
123
|
123
|
-
|
124
|
124
|
125
|
|
固定負債合計
|
24
|
24
|
24
|
0
|
112
|
60
|
26
|
312
|
307
|
295
|
286
|
293
|
286
|
135
|
135
|
135
|
135
|
135
|
135
|
|
総負債
|
24
|
24
|
24
|
47
|
152
|
185
|
106
|
399
|
380
|
354
|
340
|
342
|
357
|
199
|
200
|
-
|
196
|
187
|
190
|
|
資本金及び資本剰余金
|
4
|
4
|
5
|
295
|
161
|
196
|
116
|
1,043
|
1,121
|
1,135
|
1,141
|
1,153
|
1,163
|
1,174
|
1,186
|
-
|
1,206
|
1,214
|
1,219
|
|
利益剰余金
|
0
|
0
|
-1
|
-216
|
-292
|
-372
|
-321
|
-420
|
-568
|
-629
|
-707
|
-874
|
-909
|
-931
|
-959
|
-
|
-1,002
|
-976
|
-997
|
|
株主資本
|
5
|
5
|
5
|
235
|
588
|
534
|
704
|
623
|
551
|
504
|
432
|
278
|
254
|
247
|
227
|
-
|
-
|
215
|
199
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
279
|
280
|
271
|
272
|
273
|
123
|
123
|
-
|
124
|
124
|
125
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-285
|
-208
|
-193
|
-196
|
-220
|
-234
|
-233
|
-215
|
-
|
-177
|
-202
|
-187
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44.72
|
50.71
|
55.64
|
62.91
|
97.98
|
107.56
|
49.76
|
54.25
|
-
|
-
|
57.97
|
62.77
|