|
（単位：百万ドル）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1
|
0
|
0
|
0
|
537
|
786
|
539
|
454
|
311
|
620
|
399
|
188
|
274
|
292
|
213
|
173
|
148
|
246
|
207
|
|
現金 + 有価証券
|
1
|
0
|
0
|
0
|
537
|
786
|
539
|
454
|
311
|
620
|
399
|
188
|
274
|
292
|
213
|
173
|
148
|
246
|
207
|
|
売掛金
|
-
|
-
|
-
|
-
|
69
|
79
|
78
|
114
|
127
|
112
|
107
|
85
|
46
|
38
|
42
|
34
|
32
|
32
|
41
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
8
|
9
|
9
|
12
|
18
|
29
|
39
|
23
|
23
|
20
|
20
|
21
|
22
|
12
|
12
|
|
流動資産合計
|
1
|
1
|
0
|
0
|
657
|
933
|
732
|
691
|
551
|
819
|
603
|
349
|
409
|
434
|
332
|
288
|
271
|
332
|
298
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
313
|
317
|
380
|
389
|
387
|
394
|
398
|
401
|
362
|
337
|
321
|
287
|
266
|
348
|
333
|
|
固定資産合計
|
224
|
239
|
239
|
239
|
1,019
|
1,047
|
1,152
|
1,277
|
1,258
|
1,103
|
1,107
|
1,036
|
917
|
882
|
848
|
797
|
771
|
825
|
792
|
|
総資産
|
226
|
241
|
240
|
240
|
1,676
|
1,981
|
1,884
|
1,969
|
1,809
|
1,923
|
1,710
|
1,386
|
1,327
|
1,316
|
1,181
|
1,086
|
1,043
|
1,158
|
1,090
|
|
買掛金
|
-
|
-
|
-
|
-
|
42
|
43
|
51
|
61
|
48
|
43
|
42
|
52
|
25
|
32
|
45
|
41
|
34
|
29
|
37
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
27
|
27
|
26
|
25
|
23
|
22
|
21
|
30
|
31
|
31
|
|
流動負債合計
|
-
|
1
|
4
|
4
|
760
|
1,135
|
1,103
|
1,272
|
1,194
|
1,344
|
1,231
|
1,070
|
869
|
907
|
878
|
874
|
888
|
917
|
925
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
226
|
220
|
210
|
235
|
235
|
222
|
218
|
209
|
376
|
382
|
|
固定負債合計
|
-
|
8
|
26
|
32
|
123
|
109
|
117
|
113
|
106
|
327
|
315
|
302
|
313
|
308
|
290
|
283
|
268
|
436
|
445
|
|
総負債
|
8
|
9
|
30
|
37
|
883
|
1,244
|
1,221
|
1,386
|
1,300
|
1,671
|
1,547
|
1,373
|
1,182
|
1,216
|
1,169
|
1,157
|
1,157
|
1,354
|
1,370
|
|
資本金及び資本剰余金
|
5
|
798
|
0
|
-
|
1,460
|
1,450
|
1,476
|
1,499
|
1,522
|
1,545
|
1,556
|
1,563
|
1,849
|
1,879
|
1,881
|
1,905
|
1,911
|
1,921
|
1,931
|
|
利益剰余金
|
-1
|
-2
|
-31
|
-37
|
-678
|
-721
|
-810
|
-903
|
-989
|
-1,276
|
-1,377
|
-1,538
|
-1,683
|
-1,764
|
-1,861
|
-1,958
|
-2,016
|
-2,103
|
-2,202
|
|
株主資本
|
5
|
5
|
-31
|
-37
|
793
|
736
|
663
|
582
|
509
|
251
|
163
|
12
|
145
|
97
|
0
|
-73
|
-118
|
-203
|
-289
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
253
|
247
|
236
|
260
|
259
|
245
|
239
|
239
|
408
|
414
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-538
|
-
|
-
|
-
|
-
|
-367
|
-153
|
48
|
-14
|
-34
|
31
|
66
|
90
|
161
|
207
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
-
|
100.52
|
151.61
|
1845.35
|
179.47
|
266.0
|
26180.02
|
-332.3
|
-203.66
|
-201.9
|
-143.84
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|