|
（単位：百万ドル）
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
18
|
10
|
0
|
1
|
15
|
11
|
16
|
8
|
3
|
1
|
0
|
|
現金 + 有価証券
|
18
|
10
|
0
|
1
|
15
|
11
|
16
|
8
|
3
|
1
|
0
|
|
流動資産合計
|
192
|
174
|
165
|
138
|
153
|
138
|
153
|
144
|
135
|
135
|
134
|
|
有形固定資産
|
4,951
|
4,928
|
4,877
|
4,973
|
4,581
|
4,503
|
4,597
|
4,533
|
4,591
|
4,530
|
4,461
|
|
固定資産合計
|
4,979
|
4,963
|
4,925
|
4,992
|
4,605
|
4,538
|
4,615
|
4,549
|
4,608
|
4,546
|
4,476
|
|
総資産
|
5,171
|
5,137
|
5,091
|
5,131
|
4,759
|
4,677
|
4,768
|
4,693
|
4,744
|
4,682
|
4,610
|
|
流動負債合計
|
26
|
26
|
18
|
23
|
31
|
41
|
28
|
57
|
48
|
57
|
33
|
|
長期借入金
|
938
|
905
|
893
|
996
|
865
|
848
|
1,049
|
992
|
1,078
|
1,077
|
1,079
|
|
固定負債合計
|
1,257
|
1,269
|
1,240
|
1,335
|
1,131
|
1,110
|
1,307
|
1,246
|
1,338
|
1,319
|
1,333
|
|
総負債
|
1,284
|
1,295
|
1,259
|
1,358
|
1,163
|
1,151
|
1,336
|
1,304
|
1,386
|
1,377
|
1,366
|
|
資本金及び資本剰余金
|
1,750
|
1,735
|
1,783
|
1,790
|
1,796
|
1,760
|
1,737
|
1,720
|
1,710
|
1,683
|
1,660
|
|
利益剰余金
|
-10
|
-36
|
-77
|
-110
|
-188
|
-180
|
-167
|
-154
|
-147
|
-137
|
-130
|
|
株主資本
|
3,887
|
3,841
|
3,831
|
3,773
|
3,595
|
3,525
|
3,432
|
3,389
|
3,357
|
3,304
|
3,244
|
|
有利子負債合計
|
938
|
905
|
893
|
996
|
865
|
848
|
1,049
|
992
|
1,078
|
1,077
|
1,079
|
|
純有利子負債
|
920
|
895
|
893
|
995
|
850
|
837
|
1,032
|
984
|
1,074
|
1,075
|
1,079
|
|
DEレシオ（％）
|
24.16
|
23.57
|
23.33
|
26.41
|
24.07
|
24.08
|
30.58
|
29.3
|
32.12
|
32.6
|
33.28
|