|
（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
|
2Q25
|
|
現金同等物
|
1
|
1
|
0
|
0
|
462
|
401
|
315
|
299
|
205
|
138
|
214
|
157
|
88
|
100
|
84
|
57
|
58
|
86
|
100
|
75
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
30
|
29
|
50
|
58
|
55
|
59
|
60
|
|
現金 + 有価証券
|
1
|
1
|
0
|
0
|
462
|
401
|
315
|
299
|
205
|
138
|
214
|
157
|
115
|
131
|
113
|
107
|
117
|
142
|
160
|
135
|
|
売掛金
|
-
|
-
|
-
|
-
|
21
|
26
|
37
|
45
|
42
|
42
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
48
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
31
|
33
|
36
|
41
|
44
|
13
|
12
|
11
|
9
|
8
|
11
|
10
|
10
|
10
|
12
|
11
|
|
流動資産合計
|
1
|
1
|
0
|
0
|
538
|
483
|
410
|
402
|
306
|
212
|
272
|
213
|
171
|
182
|
163
|
162
|
186
|
197
|
225
|
204
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
60
|
62
|
-
|
89
|
84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
442
|
442
|
442
|
442
|
64
|
70
|
107
|
530
|
522
|
278
|
272
|
263
|
245
|
236
|
231
|
226
|
222
|
221
|
220
|
259
|
|
総資産
|
444
|
444
|
443
|
443
|
603
|
554
|
517
|
933
|
828
|
490
|
545
|
476
|
417
|
418
|
394
|
389
|
408
|
419
|
446
|
463
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
0
|
0
|
1
|
2
|
71
|
101
|
100
|
204
|
162
|
144
|
119
|
84
|
68
|
58
|
50
|
68
|
77
|
54
|
69
|
71
|
|
長期借入金
|
-
|
-
|
-
|
-
|
11
|
11
|
11
|
11
|
10
|
6
|
6
|
6
|
6
|
52
|
52
|
52
|
52
|
51
|
51
|
51
|
|
固定負債合計
|
15
|
15
|
142
|
128
|
140
|
64
|
87
|
91
|
105
|
92
|
97
|
95
|
94
|
131
|
136
|
126
|
126
|
119
|
119
|
115
|
|
総負債
|
15
|
15
|
143
|
130
|
212
|
165
|
188
|
296
|
267
|
237
|
216
|
180
|
163
|
190
|
187
|
195
|
204
|
174
|
189
|
186
|
|
資本金及び資本剰余金
|
5
|
44
|
103
|
1
|
926
|
963
|
981
|
1,375
|
1,376
|
1,378
|
1,513
|
1,528
|
1,528
|
1,527
|
1,527
|
1,543
|
1,561
|
1,596
|
1,615
|
1,624
|
|
利益剰余金
|
-1
|
-1
|
-99
|
-86
|
-536
|
-576
|
-653
|
-739
|
-816
|
-1,125
|
-1,186
|
-1,233
|
-1,275
|
-1,301
|
-1,321
|
-1,350
|
-1,358
|
-1,353
|
-1,360
|
-1,349
|
|
株主資本
|
5
|
5
|
5
|
5
|
391
|
388
|
329
|
637
|
561
|
253
|
328
|
296
|
254
|
228
|
207
|
194
|
204
|
245
|
257
|
277
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
11
|
11
|
11
|
11
|
10
|
6
|
6
|
6
|
6
|
52
|
52
|
52
|
52
|
51
|
51
|
51
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-452
|
-391
|
-305
|
-289
|
-196
|
-133
|
-209
|
-152
|
-110
|
-79
|
-62
|
-56
|
-66
|
-91
|
-109
|
-84
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
2.81
|
2.83
|
3.34
|
1.73
|
1.9
|
2.46
|
1.9
|
2.11
|
2.38
|
23.11
|
25.24
|
26.88
|
25.44
|
21.17
|
20.12
|
18.65
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|