|
（単位：百万ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q21
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
1,469
|
1,637
|
1,973
|
2,103
|
2,144
|
1,461
|
1,950
|
2,178
|
2,056
|
2,219
|
2,662
|
2,514
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
54
|
36
|
10
|
10
|
94
|
150
|
163
|
161
|
161
|
251
|
313
|
424
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
1,524
|
1,674
|
1,983
|
2,113
|
2,239
|
1,612
|
2,113
|
2,340
|
2,218
|
2,470
|
2,975
|
2,938
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
246
|
354
|
346
|
477
|
368
|
526
|
646
|
628
|
484
|
695
|
642
|
778
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
1,866
|
2,134
|
2,444
|
2,736
|
2,736
|
2,272
|
2,914
|
3,076
|
2,867
|
3,322
|
3,775
|
3,891
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
103
|
100
|
85
|
81
|
79
|
78
|
80
|
86
|
83
|
85
|
93
|
105
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
1,504
|
1,479
|
1,394
|
1,370
|
1,343
|
2,178
|
2,149
|
2,135
|
2,126
|
2,124
|
2,108
|
2,151
|
|
総資産
|
2,425
|
2,977
|
3,894
|
2,945
|
3,361
|
3,371
|
3,614
|
3,839
|
4,107
|
4,080
|
4,449
|
5,063
|
5,212
|
4,993
|
5,446
|
5,884
|
6,042
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
111
|
130
|
106
|
159
|
126
|
160
|
188
|
177
|
167
|
190
|
192
|
222
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
37
|
50
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
1,497
|
1,644
|
1,872
|
2,027
|
1,907
|
2,118
|
2,468
|
2,610
|
2,436
|
2,685
|
2,991
|
3,181
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
974
|
962
|
949
|
937
|
924
|
985
|
986
|
986
|
987
|
987
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
1,393
|
1,391
|
1,384
|
1,424
|
1,397
|
1,426
|
1,460
|
1,569
|
1,528
|
1,542
|
1,523
|
1,515
|
|
総負債
|
1,531
|
2,412
|
3,319
|
2,650
|
3,026
|
2,891
|
3,037
|
3,257
|
3,452
|
3,305
|
3,545
|
3,929
|
4,179
|
3,964
|
4,227
|
4,515
|
4,696
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
2,356
|
2,622
|
2,885
|
3,131
|
3,366
|
3,656
|
3,939
|
4,212
|
4,498
|
4,877
|
5,224
|
5,574
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-1,883
|
-2,088
|
-2,333
|
-2,510
|
-2,607
|
-2,790
|
-2,818
|
-3,205
|
-3,512
|
-3,619
|
-3,829
|
-4,242
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
480
|
577
|
582
|
654
|
774
|
904
|
1,134
|
1,032
|
1,028
|
1,219
|
1,368
|
1,345
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
999
|
999
|
999
|
987
|
974
|
985
|
986
|
986
|
987
|
987
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-985
|
-1,115
|
-1,240
|
-626
|
-1,139
|
-1,355
|
-1,232
|
-1,484
|
-1,989
|
-1,951
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171.67
|
152.69
|
129.05
|
109.09
|
85.94
|
95.46
|
95.87
|
80.91
|
72.12
|
73.4
|