|
（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
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
-
|
49
|
67
|
71
|
159
|
191
|
209
|
219
|
232
|
269
|
300
|
776
|
352
|
321
|
328
|
330
|
295
|
286
|
336
|
329
|
296
|
251
|
405
|
506
|
505
|
524
|
506
|
|
有価証券
|
-
|
-
|
71
|
62
|
60
|
85
|
79
|
69
|
67
|
75
|
65
|
40
|
96
|
497
|
551
|
532
|
519
|
557
|
407
|
362
|
408
|
470
|
465
|
314
|
312
|
316
|
317
|
343
|
|
現金 + 有価証券
|
-
|
-
|
121
|
129
|
131
|
245
|
271
|
278
|
286
|
308
|
334
|
341
|
873
|
849
|
873
|
860
|
850
|
852
|
694
|
698
|
737
|
766
|
717
|
720
|
819
|
821
|
841
|
850
|
|
売掛金
|
41
|
22
|
48
|
51
|
32
|
30
|
35
|
33
|
39
|
47
|
51
|
62
|
58
|
66
|
62
|
69
|
67
|
64
|
59
|
66
|
60
|
103
|
114
|
116
|
69
|
75
|
77
|
71
|
|
流動資産合計
|
181
|
255
|
296
|
305
|
285
|
280
|
312
|
318
|
331
|
360
|
393
|
412
|
939
|
929
|
949
|
944
|
929
|
930
|
767
|
780
|
810
|
883
|
848
|
855
|
904
|
911
|
938
|
938
|
|
有形固定資産
|
6
|
10
|
12
|
19
|
20
|
21
|
24
|
27
|
27
|
28
|
27
|
23
|
22
|
21
|
20
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
27
|
28
|
29
|
30
|
34
|
38
|
|
固定資産合計
|
137
|
135
|
137
|
143
|
143
|
165
|
169
|
170
|
169
|
168
|
166
|
156
|
154
|
151
|
150
|
149
|
149
|
149
|
150
|
150
|
151
|
154
|
152
|
152
|
158
|
300
|
302
|
322
|
|
総資産
|
318
|
391
|
433
|
448
|
429
|
446
|
482
|
488
|
501
|
529
|
560
|
569
|
1,094
|
1,081
|
1,100
|
1,094
|
1,079
|
1,080
|
918
|
930
|
961
|
1,037
|
1,000
|
1,008
|
1,062
|
1,211
|
1,240
|
1,261
|
|
買掛金
|
5
|
2
|
1
|
1
|
2
|
0
|
1
|
5
|
5
|
6
|
12
|
8
|
3
|
4
|
10
|
5
|
5
|
7
|
4
|
4
|
1
|
5
|
5
|
5
|
5
|
6
|
4
|
1
|
|
一年内返済予定の長期借入金
|
29
|
5
|
32
|
32
|
7
|
7
|
22
|
7
|
7
|
7
|
7
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
160
|
127
|
170
|
172
|
148
|
149
|
185
|
182
|
186
|
198
|
225
|
232
|
241
|
233
|
263
|
263
|
252
|
247
|
256
|
254
|
253
|
293
|
289
|
285
|
284
|
268
|
274
|
279
|
|
長期借入金
|
19
|
18
|
16
|
14
|
12
|
10
|
8
|
6
|
5
|
3
|
1
|
0
|
560
|
561
|
562
|
562
|
563
|
564
|
354
|
355
|
355
|
356
|
356
|
357
|
357
|
357
|
358
|
358
|
|
固定負債合計
|
25
|
20
|
19
|
18
|
18
|
37
|
37
|
36
|
33
|
31
|
28
|
28
|
587
|
587
|
587
|
584
|
584
|
583
|
372
|
368
|
365
|
363
|
362
|
362
|
367
|
367
|
371
|
373
|
|
総負債
|
185
|
147
|
189
|
191
|
166
|
186
|
223
|
218
|
220
|
229
|
254
|
260
|
829
|
821
|
850
|
847
|
836
|
831
|
629
|
623
|
618
|
656
|
651
|
647
|
651
|
636
|
645
|
653
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-139
|
-144
|
-149
|
-151
|
-154
|
-172
|
-182
|
-194
|
-196
|
-195
|
-203
|
-220
|
-229
|
-252
|
-276
|
-300
|
-325
|
-341
|
-324
|
-328
|
-312
|
-295
|
-276
|
-254
|
-226
|
-79
|
-41
|
-9
|
|
株主資本
|
-34
|
243
|
243
|
257
|
262
|
259
|
258
|
270
|
281
|
299
|
305
|
308
|
264
|
259
|
249
|
246
|
242
|
248
|
288
|
306
|
342
|
381
|
348
|
361
|
411
|
575
|
594
|
608
|
|
有利子負債合計
|
48
|
23
|
48
|
47
|
20
|
18
|
31
|
14
|
12
|
10
|
8
|
6
|
560
|
561
|
562
|
562
|
563
|
564
|
354
|
355
|
355
|
356
|
356
|
357
|
357
|
357
|
358
|
358
|
|
純有利子負債
|
-
|
-
|
-73
|
-83
|
-112
|
-227
|
-241
|
-265
|
-275
|
-298
|
-326
|
-335
|
-313
|
-289
|
-312
|
-298
|
-287
|
-289
|
-340
|
-344
|
-382
|
-411
|
-362
|
-364
|
-463
|
-465
|
-484
|
-492
|
|
DEレシオ（％）
|
-147.15
|
9.81
|
20.05
|
18.26
|
7.68
|
7.05
|
12.14
|
5.38
|
4.47
|
3.58
|
2.9
|
2.26
|
211.67
|
216.29
|
225.4
|
228.48
|
232.3
|
226.72
|
122.75
|
115.72
|
103.7
|
93.44
|
102.2
|
98.87
|
86.94
|
62.21
|
60.3
|
58.96
|