|
（単位：百万ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
|
現金同等物
|
-
|
0
|
0
|
0
|
0
|
0
|
923
|
530
|
632
|
467
|
299
|
306
|
239
|
|
現金 + 有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
923
|
530
|
632
|
467
|
299
|
306
|
239
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
129
|
105
|
102
|
103
|
109
|
107
|
118
|
|
流動資産合計
|
-
|
1
|
1
|
1
|
0
|
0
|
1,471
|
1,119
|
1,211
|
866
|
689
|
838
|
744
|
|
固定資産合計
|
-
|
483
|
483
|
483
|
483
|
483
|
20,285
|
19,567
|
18,427
|
17,473
|
17,174
|
16,111
|
14,319
|
|
総資産
|
0
|
484
|
484
|
484
|
483
|
483
|
21,756
|
20,686
|
19,638
|
18,339
|
17,863
|
16,949
|
15,063
|
|
買掛金
|
-
|
0
|
0
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
0
|
2
|
3
|
6
|
2,132
|
2,121
|
2,100
|
2,094
|
2,230
|
2,275
|
2,189
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,576
|
2,910
|
|
固定負債合計
|
-
|
16
|
16
|
33
|
42
|
33
|
21,037
|
20,425
|
19,855
|
19,000
|
19,088
|
18,460
|
16,467
|
|
総負債
|
-
|
17
|
17
|
35
|
46
|
39
|
23,170
|
22,546
|
21,955
|
21,094
|
21,318
|
20,735
|
18,656
|
|
資本金及び資本剰余金
|
0
|
5
|
2,188
|
15
|
26
|
-
|
12,321
|
12,348
|
12,360
|
12,377
|
12,387
|
12,390
|
13,004
|
|
利益剰余金
|
-1
|
-1
|
-1
|
-11
|
-22
|
-39
|
-14,143
|
-14,578
|
-15,155
|
-15,723
|
-16,177
|
-16,441
|
-16,790
|
|
株主資本
|
0
|
5
|
5
|
5
|
5
|
-39
|
-1,450
|
-1,875
|
-2,313
|
-2,741
|
-3,435
|
-3,762
|
-3,560
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,576
|
2,910
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,270
|
2,671
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-95.1
|
-81.7
|