|
（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
|
275
|
315
|
291
|
317
|
280
|
216
|
146
|
102
|
94
|
94
|
37
|
63
|
39
|
34
|
67
|
100
|
67
|
|
有価証券
|
5
|
6
|
5
|
-
|
6
|
76
|
135
|
178
|
171
|
158
|
153
|
141
|
132
|
108
|
89
|
104
|
105
|
|
現金 + 有価証券
|
281
|
321
|
297
|
317
|
286
|
293
|
281
|
281
|
266
|
252
|
191
|
204
|
172
|
142
|
157
|
204
|
172
|
|
売掛金
|
25
|
25
|
31
|
-
|
31
|
38
|
31
|
35
|
35
|
26
|
42
|
38
|
37
|
44
|
37
|
35
|
39
|
|
商品及び製品
|
5
|
5
|
5
|
-
|
5
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
|
流動資産合計
|
328
|
371
|
346
|
-
|
349
|
363
|
337
|
345
|
325
|
302
|
260
|
271
|
234
|
213
|
226
|
266
|
240
|
|
有形固定資産
|
456
|
500
|
561
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
916
|
938
|
995
|
-
|
1,070
|
1,143
|
1,183
|
1,178
|
1,255
|
1,332
|
1,340
|
1,352
|
1,404
|
1,390
|
1,383
|
1,363
|
1,351
|
|
総資産
|
1,244
|
1,309
|
1,342
|
-
|
1,419
|
1,506
|
1,521
|
1,524
|
1,581
|
1,634
|
1,601
|
1,623
|
1,639
|
1,603
|
1,609
|
1,630
|
1,592
|
|
買掛金
|
34
|
36
|
35
|
-
|
49
|
58
|
49
|
62
|
58
|
56
|
55
|
59
|
59
|
60
|
49
|
56
|
56
|
|
一年内返済予定の長期借入金
|
29
|
19
|
19
|
-
|
34
|
43
|
45
|
57
|
66
|
83
|
83
|
74
|
74
|
75
|
75
|
87
|
91
|
|
流動負債合計
|
237
|
250
|
241
|
-
|
301
|
331
|
320
|
377
|
366
|
383
|
370
|
418
|
383
|
367
|
380
|
422
|
382
|
|
長期借入金
|
274
|
267
|
266
|
-
|
242
|
319
|
324
|
294
|
346
|
365
|
351
|
327
|
313
|
289
|
275
|
239
|
220
|
|
固定負債合計
|
596
|
594
|
617
|
-
|
624
|
679
|
692
|
654
|
694
|
710
|
710
|
690
|
714
|
689
|
676
|
637
|
606
|
|
総負債
|
834
|
845
|
859
|
-
|
926
|
1,010
|
1,013
|
1,031
|
1,060
|
1,093
|
1,081
|
1,109
|
1,098
|
1,057
|
1,057
|
1,059
|
989
|
|
資本金及び資本剰余金
|
474
|
476
|
481
|
-
|
489
|
492
|
494
|
489
|
501
|
508
|
511
|
514
|
517
|
521
|
524
|
529
|
535
|
|
利益剰余金
|
-65
|
-13
|
1
|
-
|
4
|
4
|
14
|
22
|
60
|
80
|
88
|
94
|
129
|
131
|
133
|
147
|
183
|
|
株主資本
|
409
|
464
|
482
|
-
|
493
|
495
|
508
|
492
|
521
|
540
|
519
|
514
|
541
|
546
|
552
|
570
|
603
|
|
有利子負債合計
|
303
|
287
|
286
|
-
|
277
|
363
|
370
|
352
|
412
|
448
|
435
|
401
|
388
|
365
|
351
|
327
|
312
|
|
純有利子負債
|
21
|
-35
|
-11
|
-
|
-10
|
69
|
88
|
70
|
146
|
196
|
243
|
196
|
215
|
223
|
194
|
122
|
140
|
|
DEレシオ（％）
|
73.99
|
61.93
|
59.4
|
-
|
56.21
|
73.31
|
72.87
|
71.49
|
79.13
|
82.92
|
83.78
|
78.08
|
71.74
|
66.84
|
63.67
|
57.35
|
51.84
|
|
運転資本
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|