| （単位：百万ドル） | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 152 | 194 | 180 | 202 | 213 | 188 | 8 | 9 | 11 | 10 | 9 |
| 有価証券 | - | - | - | 32 | 15 | 13 | 7 | 2 | - | - | - |
| 現金 + 有価証券 | 152 | 194 | 180 | 235 | 228 | 201 | 15 | 11 | 11 | 10 | 9 |
| 総資産 | 2,134 | 2,155 | 2,158 | 2,185 | 2,196 | 2,205 | 2,301 | 2,294 | 2,275 | 2,478 | 2,452 |
| 長期借入金 | 1,396 | 1,396 | 1,395 | 1,427 | 1,427 | 1,426 | 1,471 | 1,460 | 1,424 | 1,563 | 1,525 |
| 総負債 | 1,623 | 1,642 | 1,642 | 1,679 | 1,688 | 1,692 | 1,721 | 1,715 | 1,682 | 1,817 | 1,790 |
| 資本金及び資本剰余金 | 979 | 982 | 985 | 985 | 987 | 993 | 1,074 | 1,076 | 1,103 | 1,188 | 1,191 |
| 株主資本 | 510 | 512 | 515 | 506 | 507 | 512 | 579 | 577 | 592 | 660 | 661 |
| 有利子負債合計 | 1,396 | 1,396 | 1,395 | 1,427 | 1,427 | 1,426 | 1,471 | 1,460 | 1,424 | 1,563 | 1,525 |
| 純有利子負債 | 1,243 | 1,201 | 1,214 | 1,192 | 1,199 | 1,225 | 1,455 | 1,448 | 1,413 | 1,552 | 1,516 |
| DEレシオ（％） | 273.52 | 272.35 | 270.62 | 282.03 | 281.12 | 278.44 | 253.85 | 252.78 | 240.35 | 236.83 | 230.73 |