|
（単位：百万ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
278
|
382
|
434
|
155
|
221
|
173
|
236
|
331
|
424
|
370
|
374
|
410
|
708
|
732
|
751
|
722
|
441
|
121
|
129
|
177
|
232
|
284
|
304
|
158
|
193
|
251
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
50
|
27
|
11
|
0
|
2
|
8
|
8
|
10
|
6
|
7
|
|
現金 + 有価証券
|
278
|
382
|
434
|
155
|
221
|
173
|
236
|
331
|
424
|
370
|
374
|
410
|
708
|
732
|
751
|
778
|
492
|
148
|
140
|
178
|
235
|
293
|
312
|
169
|
199
|
259
|
|
売掛金
|
98
|
100
|
109
|
96
|
102
|
121
|
121
|
104
|
115
|
114
|
116
|
97
|
81
|
95
|
98
|
83
|
92
|
100
|
108
|
83
|
91
|
103
|
102
|
88
|
100
|
113
|
|
流動資産合計
|
394
|
500
|
566
|
280
|
348
|
319
|
385
|
459
|
563
|
512
|
530
|
544
|
820
|
858
|
873
|
885
|
635
|
307
|
314
|
330
|
361
|
421
|
442
|
282
|
325
|
403
|
|
有形固定資産
|
37
|
35
|
36
|
37
|
35
|
38
|
41
|
43
|
48
|
58
|
58
|
66
|
35
|
29
|
27
|
27
|
26
|
26
|
23
|
21
|
20
|
19
|
18
|
18
|
17
|
15
|
|
固定資産合計
|
4,774
|
4,694
|
4,614
|
4,927
|
4,808
|
4,991
|
4,903
|
4,890
|
4,887
|
5,198
|
5,064
|
5,050
|
4,014
|
3,933
|
3,888
|
3,193
|
2,843
|
2,893
|
2,877
|
2,850
|
2,817
|
2,830
|
2,796
|
2,776
|
2,793
|
2,765
|
|
総資産
|
5,168
|
5,195
|
5,180
|
5,207
|
5,156
|
5,311
|
5,289
|
5,349
|
5,450
|
5,710
|
5,595
|
5,594
|
4,835
|
4,792
|
4,762
|
4,079
|
3,479
|
3,200
|
3,191
|
3,180
|
3,178
|
3,251
|
3,239
|
3,059
|
3,118
|
3,168
|
|
買掛金
|
5
|
9
|
10
|
11
|
10
|
13
|
10
|
11
|
12
|
17
|
19
|
10
|
13
|
7
|
7
|
7
|
9
|
14
|
8
|
10
|
8
|
9
|
9
|
9
|
9
|
7
|
|
一年内返済予定の長期借入金
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
9
|
12
|
12
|
12
|
12
|
9
|
12
|
9
|
12
|
|
流動負債合計
|
339
|
368
|
374
|
379
|
390
|
423
|
425
|
432
|
445
|
491
|
469
|
446
|
406
|
413
|
410
|
411
|
433
|
456
|
430
|
436
|
435
|
468
|
625
|
454
|
457
|
475
|
|
長期借入金
|
2,216
|
1,904
|
1,901
|
1,898
|
1,896
|
1,893
|
1,890
|
1,888
|
1,885
|
1,882
|
1,879
|
1,877
|
1,873
|
1,870
|
1,868
|
1,865
|
1,564
|
1,192
|
1,192
|
1,191
|
1,191
|
1,190
|
1,195
|
1,195
|
1,195
|
1,194
|
|
固定負債合計
|
2,535
|
2,210
|
2,199
|
2,194
|
2,172
|
2,238
|
2,231
|
2,231
|
2,222
|
2,209
|
2,175
|
2,175
|
2,105
|
2,090
|
2,073
|
2,048
|
1,744
|
1,373
|
1,375
|
1,345
|
1,347
|
1,340
|
1,327
|
1,298
|
1,296
|
1,292
|
|
総負債
|
2,874
|
2,579
|
2,574
|
2,574
|
2,563
|
2,661
|
2,657
|
2,663
|
2,668
|
2,700
|
2,644
|
2,622
|
2,512
|
2,504
|
2,484
|
2,461
|
2,178
|
1,830
|
1,805
|
1,781
|
1,782
|
1,808
|
1,953
|
1,753
|
1,754
|
1,767
|
|
資本金及び資本剰余金
|
0
|
3,011
|
3,020
|
3,028
|
3,038
|
3,042
|
3,055
|
3,068
|
3,093
|
3,112
|
3,125
|
3,140
|
2,556
|
2,567
|
2,578
|
2,594
|
2,613
|
2,628
|
2,639
|
2,654
|
2,672
|
2,689
|
2,532
|
2,546
|
2,562
|
2,575
|
|
利益剰余金
|
-1,109
|
-413
|
-403
|
-406
|
-401
|
-388
|
-388
|
-375
|
-362
|
-229
|
-237
|
-248
|
-257
|
-281
|
-286
|
-908
|
-1,200
|
-1,210
|
-1,216
|
-1,216
|
-1,219
|
-1,219
|
-1,204
|
-1,193
|
-1,180
|
-1,107
|
|
株主資本
|
-1,070
|
2,616
|
2,606
|
2,634
|
2,594
|
2,650
|
2,632
|
2,686
|
2,782
|
3,011
|
2,950
|
2,972
|
2,322
|
2,288
|
2,277
|
1,617
|
1,300
|
1,369
|
1,385
|
1,398
|
1,394
|
1,442
|
1,285
|
1,305
|
1,364
|
1,400
|
|
有利子負債合計
|
2,236
|
1,923
|
1,921
|
1,918
|
1,915
|
1,913
|
1,910
|
1,907
|
1,905
|
1,902
|
1,899
|
1,897
|
1,893
|
1,890
|
1,887
|
1,885
|
1,584
|
1,202
|
1,204
|
1,204
|
1,203
|
1,203
|
1,205
|
1,207
|
1,205
|
1,206
|
|
純有利子負債
|
1,957
|
1,541
|
1,486
|
1,763
|
1,694
|
1,739
|
1,673
|
1,576
|
1,480
|
1,532
|
1,525
|
1,486
|
1,184
|
1,158
|
1,136
|
1,106
|
1,091
|
1,053
|
1,063
|
1,026
|
968
|
909
|
892
|
1,038
|
1,005
|
947
|
|
DEレシオ（％）
|
-209.08
|
73.54
|
73.71
|
72.85
|
73.87
|
72.21
|
72.58
|
71.04
|
68.47
|
63.19
|
64.4
|
63.84
|
81.52
|
82.64
|
82.9
|
116.53
|
121.83
|
87.77
|
86.93
|
86.1
|
86.3
|
83.45
|
93.77
|
92.53
|
88.33
|
86.14
|