|
（単位：百万ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q23
|
3Q23
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
124
|
220
|
307
|
295
|
338
|
338
|
408
|
283
|
329
|
407
|
678
|
639
|
670
|
640
|
754
|
606
|
439
|
274
|
431
|
294
|
268
|
220
|
467
|
245
|
227
|
169
|
279
|
173
|
201
|
|
現金 + 有価証券
|
124
|
220
|
307
|
295
|
338
|
338
|
408
|
283
|
329
|
407
|
678
|
639
|
670
|
640
|
754
|
606
|
439
|
274
|
431
|
294
|
268
|
220
|
467
|
245
|
227
|
169
|
279
|
173
|
201
|
|
売掛金
|
53
|
73
|
121
|
64
|
91
|
102
|
135
|
40
|
50
|
54
|
113
|
69
|
70
|
100
|
178
|
111
|
124
|
101
|
109
|
84
|
114
|
67
|
80
|
69
|
131
|
44
|
84
|
40
|
94
|
|
商品及び製品
|
113
|
193
|
109
|
103
|
121
|
219
|
113
|
112
|
88
|
180
|
88
|
139
|
146
|
185
|
205
|
264
|
335
|
454
|
306
|
326
|
298
|
346
|
173
|
179
|
154
|
231
|
140
|
138
|
115
|
|
流動資産合計
|
304
|
497
|
552
|
478
|
566
|
679
|
688
|
464
|
487
|
660
|
900
|
880
|
911
|
957
|
1,160
|
1,010
|
923
|
867
|
882
|
736
|
708
|
659
|
758
|
582
|
604
|
551
|
612
|
453
|
503
|
|
有形固定資産
|
89
|
85
|
79
|
71
|
72
|
78
|
81
|
74
|
64
|
60
|
64
|
65
|
71
|
71
|
68
|
71
|
75
|
86
|
85
|
87
|
94
|
87
|
86
|
88
|
103
|
102
|
95
|
86
|
80
|
|
固定資産合計
|
96
|
89
|
83
|
75
|
77
|
82
|
185
|
175
|
157
|
155
|
165
|
168
|
172
|
181
|
212
|
215
|
319
|
320
|
324
|
322
|
357
|
342
|
351
|
342
|
356
|
365
|
351
|
339
|
331
|
|
総資産
|
401
|
587
|
635
|
554
|
643
|
761
|
873
|
639
|
644
|
816
|
1,066
|
1,048
|
1,084
|
1,138
|
1,372
|
1,226
|
1,243
|
1,188
|
1,206
|
1,059
|
1,065
|
1,002
|
1,109
|
925
|
961
|
916
|
963
|
792
|
834
|
|
買掛金
|
117
|
195
|
149
|
86
|
153
|
251
|
191
|
82
|
106
|
250
|
239
|
203
|
198
|
214
|
341
|
271
|
308
|
335
|
236
|
183
|
148
|
187
|
176
|
121
|
179
|
194
|
162
|
117
|
143
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
8
|
8
|
6
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
201
|
296
|
271
|
185
|
275
|
402
|
375
|
213
|
257
|
393
|
455
|
371
|
400
|
476
|
599
|
463
|
505
|
535
|
477
|
352
|
344
|
354
|
376
|
303
|
366
|
366
|
372
|
289
|
315
|
|
長期借入金
|
39
|
33
|
31
|
29
|
28
|
24
|
23
|
21
|
19
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
89
|
82
|
84
|
81
|
79
|
78
|
131
|
126
|
125
|
125
|
100
|
97
|
96
|
93
|
93
|
90
|
95
|
92
|
95
|
94
|
130
|
129
|
139
|
128
|
129
|
121
|
121
|
119
|
119
|
|
総負債
|
290
|
379
|
355
|
267
|
355
|
480
|
506
|
339
|
383
|
518
|
556
|
469
|
496
|
569
|
693
|
554
|
600
|
627
|
573
|
446
|
475
|
483
|
515
|
431
|
496
|
487
|
494
|
409
|
435
|
|
資本金及び資本剰余金
|
235
|
424
|
434
|
463
|
480
|
502
|
524
|
542
|
562
|
549
|
633
|
685
|
698
|
690
|
682
|
648
|
649
|
617
|
606
|
613
|
609
|
607
|
569
|
577
|
538
|
498
|
521
|
507
|
488
|
|
利益剰余金
|
-202
|
-204
|
-142
|
-165
|
-179
|
-209
|
-138
|
-190
|
-247
|
-229
|
-97
|
-79
|
-62
|
-70
|
53
|
62
|
61
|
-3
|
72
|
42
|
18
|
-13
|
68
|
-2
|
2
|
-51
|
-1
|
-71
|
-75
|
|
株主資本
|
20
|
208
|
280
|
286
|
288
|
280
|
367
|
299
|
261
|
297
|
510
|
579
|
587
|
569
|
679
|
671
|
642
|
560
|
633
|
612
|
590
|
518
|
594
|
494
|
464
|
428
|
469
|
382
|
399
|
|
有利子負債合計
|
39
|
33
|
31
|
29
|
28
|
33
|
32
|
29
|
28
|
24
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-85
|
-188
|
-277
|
-266
|
-311
|
-306
|
-376
|
-254
|
-302
|
-383
|
-654
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
189.89
|
15.88
|
11.23
|
10.39
|
9.76
|
11.81
|
8.88
|
9.97
|
10.81
|
8.37
|
4.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|