|
（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
|
-
|
380
|
670
|
703
|
458
|
572
|
145
|
127
|
121
|
204
|
208
|
244
|
263
|
340
|
406
|
331
|
330
|
356
|
333
|
|
現金 + 有価証券
|
-
|
380
|
670
|
703
|
458
|
572
|
145
|
127
|
121
|
204
|
208
|
244
|
263
|
340
|
406
|
331
|
330
|
356
|
333
|
|
売掛金
|
431
|
447
|
386
|
397
|
473
|
481
|
434
|
482
|
511
|
514
|
471
|
490
|
523
|
497
|
519
|
496
|
531
|
526
|
533
|
|
商品及び製品
|
217
|
233
|
242
|
250
|
263
|
287
|
325
|
326
|
377
|
346
|
350
|
329
|
314
|
296
|
294
|
323
|
333
|
337
|
356
|
|
流動資産合計
|
756
|
1,182
|
1,411
|
1,469
|
1,321
|
1,478
|
1,257
|
1,345
|
1,340
|
1,385
|
1,339
|
1,276
|
1,303
|
1,332
|
1,361
|
1,292
|
1,343
|
1,370
|
1,369
|
|
有形固定資産
|
94
|
96
|
98
|
96
|
100
|
100
|
100
|
84
|
92
|
92
|
92
|
94
|
97
|
102
|
107
|
115
|
123
|
120
|
120
|
|
固定資産合計
|
1,847
|
1,890
|
1,872
|
1,870
|
2,851
|
2,872
|
3,043
|
2,873
|
2,924
|
2,958
|
2,939
|
2,929
|
2,919
|
2,962
|
2,944
|
2,943
|
2,964
|
2,941
|
2,924
|
|
総資産
|
2,604
|
3,073
|
3,284
|
3,340
|
4,172
|
4,350
|
4,300
|
4,219
|
4,264
|
4,343
|
4,279
|
4,206
|
4,222
|
4,294
|
4,306
|
4,236
|
4,307
|
4,311
|
4,293
|
|
一年内返済予定の長期借入金
|
-
|
10
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
100
|
50
|
-
|
-
|
50
|
-
|
|
流動負債合計
|
705
|
838
|
798
|
778
|
872
|
933
|
848
|
850
|
875
|
929
|
883
|
846
|
867
|
955
|
865
|
766
|
818
|
909
|
843
|
|
長期借入金
|
-
|
1,795
|
1,981
|
1,982
|
2,583
|
2,584
|
2,585
|
2,599
|
2,636
|
2,586
|
2,522
|
2,422
|
2,348
|
2,189
|
2,190
|
2,190
|
2,191
|
2,092
|
2,092
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,834
|
2,755
|
2,658
|
2,589
|
2,443
|
2,448
|
2,445
|
2,446
|
2,341
|
2,344
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,764
|
3,639
|
3,504
|
3,457
|
3,398
|
3,313
|
3,212
|
3,264
|
3,251
|
3,187
|
|
資本金及び資本剰余金
|
-
|
7
|
8
|
13
|
22
|
1
|
5
|
12
|
19
|
27
|
30
|
37
|
47
|
56
|
62
|
70
|
75
|
83
|
83
|
|
利益剰余金
|
-
|
-14
|
77
|
155
|
278
|
386
|
582
|
660
|
706
|
770
|
849
|
943
|
1,029
|
1,132
|
1,265
|
1,331
|
1,419
|
1,539
|
1,623
|
|
株主資本
|
1,587
|
191
|
268
|
349
|
474
|
573
|
551
|
502
|
500
|
579
|
640
|
701
|
765
|
895
|
992
|
1,024
|
1,043
|
1,059
|
1,106
|
|
有利子負債合計
|
-
|
1,806
|
1,981
|
1,982
|
2,583
|
2,588
|
2,585
|
2,599
|
2,636
|
2,590
|
2,522
|
2,422
|
2,348
|
2,289
|
2,240
|
2,190
|
2,191
|
2,142
|
2,092
|
|
純有利子負債
|
-
|
1,425
|
1,311
|
1,279
|
2,124
|
2,014
|
2,439
|
2,472
|
2,514
|
2,386
|
2,313
|
2,178
|
2,084
|
1,948
|
1,833
|
1,859
|
1,860
|
1,785
|
1,758
|
|
DEレシオ（％）
|
-
|
942.2
|
739.48
|
567.56
|
544.27
|
451.02
|
468.29
|
517.05
|
527.18
|
446.99
|
394
|
345.37
|
306.95
|
255.58
|
225.64
|
213.84
|
210.0
|
202.09
|
189.12
|