|
(単位:百万ドル)
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
|
現金同等物
|
35
|
60
|
40
|
25
|
31
|
35
|
21
|
34
|
33
|
40
|
61
|
41
|
|
現金 + 有価証券
|
35
|
60
|
40
|
25
|
31
|
35
|
21
|
34
|
33
|
40
|
61
|
41
|
|
商品及び製品
|
174
|
174
|
210
|
241
|
274
|
296
|
314
|
313
|
292
|
275
|
268
|
249
|
|
流動資産合計
|
282
|
320
|
339
|
358
|
396
|
420
|
412
|
425
|
406
|
392
|
399
|
361
|
|
有形固定資産
|
20
|
21
|
22
|
23
|
24
|
26
|
34
|
41
|
45
|
45
|
45
|
44
|
|
固定資産合計
|
1,223
|
1,210
|
1,201
|
1,254
|
1,233
|
1,242
|
1,239
|
1,232
|
1,228
|
1,216
|
1,203
|
1,188
|
|
総資産
|
1,505
|
1,530
|
1,540
|
1,612
|
1,630
|
1,663
|
1,652
|
1,657
|
1,634
|
1,609
|
1,602
|
1,549
|
|
買掛金
|
68
|
65
|
72
|
72
|
84
|
82
|
77
|
66
|
62
|
66
|
67
|
59
|
|
一年内返済予定の長期借入金
|
6
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
|
流動負債合計
|
154
|
149
|
151
|
168
|
183
|
190
|
167
|
169
|
166
|
170
|
166
|
146
|
|
長期借入金
|
644
|
438
|
449
|
449
|
447
|
446
|
496
|
496
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
728
|
629
|
640
|
692
|
692
|
718
|
727
|
738
|
711
|
681
|
676
|
665
|
|
総負債
|
882
|
778
|
792
|
860
|
876
|
908
|
895
|
907
|
878
|
851
|
843
|
811
|
|
資本金及び資本剰余金
|
671
|
822
|
827
|
833
|
838
|
842
|
849
|
855
|
862
|
866
|
872
|
874
|
|
利益剰余金
|
-51
|
-72
|
-80
|
-82
|
-83
|
-84
|
-89
|
-103
|
-103
|
-104
|
-110
|
-133
|
|
株主資本
|
622
|
751
|
748
|
751
|
753
|
754
|
757
|
749
|
756
|
757
|
759
|
738
|
|
有利子負債合計
|
651
|
441
|
452
|
453
|
452
|
451
|
501
|
501
|
5
|
5
|
3
|
3
|
|
純有利子負債
|
615
|
381
|
412
|
428
|
421
|
416
|
480
|
466
|
-29
|
-35
|
-58
|
-38
|
|
DEレシオ(%)
|
104.59
|
58.76
|
60.51
|
60.29
|
60.0
|
59.88
|
66.28
|
66.89
|
0.69
|
0.69
|
0.51
|
0.53
|