|
（単位：百万ドル）
|
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
|
651
|
1,161
|
1,056
|
940
|
1,463
|
1,326
|
1,132
|
600
|
532
|
509
|
398
|
316
|
237
|
208
|
135
|
91
|
63
|
51
|
29
|
14
|
14
|
|
現金 + 有価証券
|
651
|
1,161
|
1,056
|
940
|
1,463
|
1,326
|
1,132
|
600
|
532
|
509
|
398
|
316
|
237
|
208
|
135
|
91
|
63
|
51
|
29
|
14
|
14
|
|
売掛金
|
15
|
33
|
60
|
93
|
100
|
89
|
105
|
103
|
60
|
23
|
13
|
10
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
141
|
299
|
423
|
337
|
519
|
601
|
726
|
741
|
535
|
437
|
320
|
212
|
208
|
240
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
847
|
1,538
|
1,597
|
1,422
|
2,171
|
2,150
|
2,102
|
1,859
|
1,666
|
1,372
|
1,220
|
878
|
889
|
1,013
|
952
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
9
|
10
|
15
|
16
|
21
|
30
|
37
|
44
|
49
|
50
|
50
|
51
|
50
|
49
|
24
|
2
|
2
|
3
|
4
|
2
|
3
|
|
固定資産合計
|
116
|
116
|
126
|
244
|
249
|
259
|
264
|
479
|
475
|
436
|
398
|
772
|
702
|
633
|
522
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
963
|
1,654
|
1,724
|
1,666
|
2,421
|
2,410
|
2,367
|
2,339
|
2,142
|
1,808
|
1,619
|
1,651
|
1,591
|
1,646
|
1,475
|
1,222
|
1,180
|
1,123
|
1,066
|
989
|
979
|
|
買掛金
|
20
|
29
|
32
|
42
|
69
|
59
|
52
|
52
|
43
|
36
|
34
|
28
|
29
|
27
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138
|
115
|
54
|
47
|
261
|
231
|
197
|
172
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
204
|
364
|
482
|
455
|
659
|
743
|
827
|
1,017
|
946
|
719
|
703
|
658
|
667
|
823
|
856
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
548
|
794
|
729
|
381
|
655
|
563
|
|
固定負債合計
|
13
|
12
|
14
|
15
|
624
|
625
|
624
|
713
|
701
|
644
|
440
|
591
|
586
|
565
|
496
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
217
|
377
|
496
|
471
|
1,283
|
1,368
|
1,451
|
1,730
|
1,647
|
1,363
|
1,143
|
1,249
|
1,253
|
1,388
|
1,353
|
1,160
|
1,137
|
1,119
|
1,097
|
831
|
827
|
|
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
|
|
利益剰余金
|
-680
|
-718
|
-778
|
-856
|
-921
|
-1,019
|
-1,149
|
-1,460
|
-1,575
|
-1,626
|
-1,601
|
-1,676
|
-1,743
|
-1,825
|
-1,967
|
-2,029
|
-2,050
|
-2,090
|
-2,126
|
-7
|
-15
|
|
株主資本
|
745
|
1,277
|
1,227
|
1,195
|
1,136
|
1,040
|
915
|
608
|
495
|
445
|
475
|
402
|
338
|
258
|
122
|
61
|
43
|
4
|
-31
|
158
|
151
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138
|
115
|
54
|
47
|
261
|
231
|
197
|
172
|
548
|
794
|
729
|
381
|
655
|
563
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-462
|
-418
|
-456
|
-352
|
-55
|
-7
|
-12
|
36
|
457
|
731
|
678
|
352
|
640
|
549
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.84
|
23.3
|
12.28
|
9.94
|
65.07
|
68.43
|
76.29
|
141.14
|
891.48
|
1842.14
|
15574.89
|
-1232.4
|
413.19
|
370.99
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|