|
（単位：百万ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
0
|
0
|
0
|
0
|
407
|
360
|
318
|
289
|
246
|
219
|
207
|
136
|
94
|
69
|
75
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
407
|
360
|
318
|
289
|
246
|
219
|
207
|
136
|
94
|
69
|
75
|
|
売掛金
|
-
|
-
|
-
|
-
|
1
|
7
|
5
|
5
|
6
|
14
|
9
|
7
|
8
|
9
|
10
|
|
流動資産合計
|
2
|
1
|
1
|
1
|
444
|
399
|
342
|
312
|
271
|
253
|
233
|
161
|
119
|
95
|
106
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
35
|
35
|
35
|
34
|
35
|
31
|
28
|
22
|
19
|
14
|
10
|
|
固定資産合計
|
450
|
450
|
450
|
450
|
1,184
|
1,160
|
1,190
|
1,260
|
1,250
|
1,354
|
1,483
|
1,360
|
1,226
|
1,114
|
1,111
|
|
総資産
|
452
|
451
|
451
|
451
|
1,629
|
1,559
|
1,532
|
1,573
|
1,521
|
1,607
|
1,716
|
1,521
|
1,346
|
1,210
|
1,218
|
|
買掛金
|
-
|
-
|
-
|
-
|
16
|
15
|
9
|
16
|
14
|
19
|
20
|
23
|
28
|
32
|
33
|
|
流動負債合計
|
23
|
24
|
30
|
35
|
229
|
243
|
238
|
250
|
279
|
297
|
329
|
506
|
348
|
330
|
473
|
|
長期借入金
|
-
|
-
|
-
|
-
|
156
|
161
|
166
|
172
|
179
|
186
|
196
|
1
|
176
|
191
|
209
|
|
固定負債合計
|
15
|
15
|
15
|
15
|
1,264
|
1,213
|
1,254
|
1,342
|
1,338
|
1,447
|
1,579
|
1,391
|
1,422
|
1,266
|
1,281
|
|
総負債
|
38
|
40
|
46
|
51
|
1,494
|
1,457
|
1,493
|
1,593
|
1,618
|
1,744
|
1,909
|
1,897
|
1,771
|
1,597
|
1,754
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
929
|
934
|
940
|
949
|
959
|
968
|
972
|
977
|
980
|
983
|
959
|
|
利益剰余金
|
-37
|
-39
|
-45
|
-51
|
-793
|
-837
|
-911
|
-981
|
-1,067
|
-1,113
|
-1,177
|
-1,360
|
-1,410
|
-1,377
|
-1,557
|
|
株主資本
|
-37
|
-39
|
-45
|
-51
|
135
|
102
|
39
|
-20
|
-97
|
-137
|
-193
|
-377
|
-
|
-388
|
-597
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
156
|
161
|
166
|
172
|
179
|
186
|
196
|
1
|
176
|
191
|
209
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-251
|
-200
|
-152
|
-117
|
-67
|
-33
|
-11
|
-135
|
81
|
122
|
133
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
115.86
|
157.72
|
426.02
|
-867.05
|
-185.55
|
-136.82
|
-101.93
|
-0.4
|
-
|
-49.48
|
-35.18
|