|
（単位：百万ドル）
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
244
|
234
|
156
|
179
|
146
|
145
|
171
|
171
|
191
|
192
|
1
|
2
|
29
|
18
|
12
|
13
|
23
|
15
|
16
|
18
|
28
|
17
|
16
|
20
|
16
|
20
|
13
|
17
|
12
|
12
|
|
現金 + 有価証券
|
244
|
234
|
156
|
179
|
146
|
145
|
171
|
171
|
191
|
192
|
1
|
2
|
29
|
18
|
12
|
13
|
23
|
15
|
16
|
18
|
28
|
17
|
16
|
20
|
16
|
20
|
13
|
17
|
12
|
12
|
|
売掛金
|
209
|
176
|
218
|
175
|
168
|
151
|
151
|
142
|
131
|
124
|
326
|
296
|
354
|
312
|
313
|
279
|
305
|
296
|
290
|
284
|
271
|
243
|
198
|
205
|
204
|
193
|
176
|
161
|
139
|
133
|
|
流動資産合計
|
893
|
793
|
609
|
581
|
535
|
497
|
497
|
475
|
476
|
507
|
424
|
369
|
463
|
400
|
391
|
370
|
428
|
399
|
387
|
378
|
388
|
309
|
274
|
266
|
275
|
260
|
230
|
210
|
202
|
189
|
|
有形固定資産
|
128
|
120
|
106
|
92
|
84
|
76
|
64
|
54
|
45
|
38
|
86
|
89
|
123
|
76
|
70
|
50
|
49
|
45
|
42
|
42
|
38
|
38
|
37
|
38
|
37
|
37
|
37
|
44
|
41
|
41
|
|
固定資産合計
|
2,808
|
2,565
|
1,855
|
1,694
|
1,549
|
1,401
|
1,225
|
1,125
|
1,018
|
912
|
789
|
845
|
1,080
|
1,012
|
986
|
929
|
940
|
920
|
902
|
799
|
783
|
791
|
765
|
516
|
511
|
524
|
423
|
501
|
501
|
498
|
|
総資産
|
3,701
|
3,358
|
2,464
|
2,275
|
2,084
|
1,898
|
1,722
|
1,600
|
1,494
|
1,419
|
1,214
|
1,214
|
1,544
|
1,412
|
1,377
|
1,300
|
1,369
|
1,320
|
1,289
|
1,177
|
1,172
|
1,101
|
1,040
|
783
|
786
|
785
|
654
|
712
|
703
|
687
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
8
|
19
|
30
|
16
|
8
|
16
|
8
|
18
|
18
|
8
|
7
|
8
|
10
|
19
|
8
|
6
|
13
|
5
|
3
|
|
一年内返済予定の長期借入金
|
162
|
160
|
154
|
153
|
131
|
123
|
124
|
132
|
124
|
2,298
|
-
|
-
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
52
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
532
|
461
|
466
|
419
|
396
|
364
|
404
|
360
|
342
|
2,506
|
249
|
207
|
346
|
344
|
320
|
307
|
342
|
293
|
295
|
300
|
296
|
237
|
235
|
263
|
239
|
228
|
221
|
196
|
189
|
157
|
|
長期借入金
|
2,776
|
2,691
|
2,521
|
2,473
|
2,385
|
2,320
|
2,272
|
2,250
|
2,211
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
927
|
810
|
969
|
798
|
752
|
678
|
670
|
615
|
572
|
495
|
480
|
458
|
407
|
367
|
380
|
374
|
338
|
318
|
321
|
314
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1,008
|
1,060
|
1,059
|
1,076
|
1,079
|
1,084
|
1,087
|
1,094
|
1,099
|
1,106
|
1,113
|
1,122
|
1,144
|
1,151
|
1,160
|
1,171
|
1,177
|
1,273
|
1,283
|
1,291
|
|
利益剰余金
|
-1,507
|
-1,639
|
-2,220
|
-2,302
|
-2,387
|
-2,446
|
-2,591
|
-2,650
|
-2,692
|
-2,759
|
-505
|
-395
|
-359
|
-334
|
-299
|
-294
|
-260
|
-202
|
-189
|
-239
|
-230
|
-214
|
-241
|
-499
|
-490
|
-485
|
-581
|
-573
|
-583
|
-569
|
|
株主資本
|
-6
|
-142
|
-703
|
-782
|
-864
|
-918
|
-1,122
|
-1,177
|
-1,219
|
-1,284
|
36
|
196
|
229
|
269
|
304
|
314
|
356
|
411
|
421
|
382
|
395
|
404
|
397
|
152
|
167
|
183
|
94
|
196
|
193
|
214
|
|
有利子負債合計
|
2,938
|
2,851
|
2,675
|
2,626
|
2,516
|
2,443
|
2,396
|
2,382
|
2,335
|
2,298
|
-
|
-
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
52
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,694
|
2,617
|
2,519
|
2,447
|
2,370
|
2,298
|
2,225
|
2,211
|
2,144
|
2,106
|
-
|
-
|
40
|
51
|
57
|
56
|
46
|
54
|
53
|
51
|
41
|
52
|
53
|
49
|
36
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-48966.67
|
-2007.75
|
-380.51
|
-335.81
|
-291.2
|
-266.12
|
-213.55
|
-202.38
|
-191.55
|
-178.97
|
-
|
-
|
30.54
|
25.95
|
22.99
|
22.24
|
19.64
|
17.01
|
16.59
|
18.31
|
17.72
|
17.31
|
17.63
|
45.84
|
31.42
|
-
|
-
|
-
|
-
|
-
|