|
（単位：百万ドル）
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
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
|
|
現金同等物
|
427
|
36
|
69
|
36
|
17
|
27
|
13
|
16
|
13
|
9
|
21
|
36
|
39
|
32
|
12
|
36
|
23
|
59
|
193
|
190
|
49
|
45
|
31
|
21
|
23
|
22
|
23
|
19
|
20
|
21
|
38
|
28
|
|
現金 + 有価証券
|
427
|
36
|
69
|
36
|
17
|
27
|
13
|
16
|
13
|
9
|
21
|
36
|
39
|
32
|
12
|
36
|
23
|
59
|
193
|
190
|
49
|
45
|
31
|
21
|
23
|
22
|
23
|
19
|
20
|
21
|
38
|
28
|
|
売掛金
|
79
|
80
|
81
|
70
|
75
|
83
|
74
|
85
|
75
|
78
|
65
|
65
|
63
|
67
|
69
|
58
|
38
|
39
|
40
|
37
|
39
|
39
|
39
|
38
|
39
|
40
|
38
|
37
|
37
|
34
|
32
|
33
|
|
流動資産合計
|
525
|
135
|
165
|
125
|
113
|
136
|
112
|
124
|
115
|
115
|
118
|
139
|
134
|
133
|
114
|
137
|
129
|
153
|
282
|
282
|
142
|
131
|
120
|
112
|
119
|
117
|
110
|
111
|
106
|
98
|
111
|
111
|
|
有形固定資産
|
1,014
|
1,042
|
924
|
933
|
970
|
997
|
1,053
|
1,055
|
1,058
|
1,064
|
1,073
|
1,074
|
1,076
|
1,079
|
1,100
|
1,098
|
718
|
718
|
722
|
716
|
711
|
709
|
725
|
742
|
759
|
787
|
830
|
848
|
843
|
823
|
831
|
822
|
|
固定資産合計
|
2,513
|
2,541
|
2,276
|
2,039
|
2,083
|
2,114
|
2,307
|
2,338
|
2,344
|
2,353
|
2,353
|
2,355
|
2,360
|
2,366
|
2,372
|
2,368
|
2,358
|
1,964
|
1,624
|
1,619
|
1,615
|
1,615
|
1,596
|
1,614
|
1,501
|
1,404
|
1,404
|
1,424
|
1,417
|
1,395
|
1,400
|
1,391
|
|
総資産
|
3,038
|
2,677
|
2,442
|
2,165
|
2,197
|
2,251
|
2,420
|
2,462
|
2,459
|
2,469
|
2,472
|
2,495
|
2,494
|
2,499
|
2,487
|
2,505
|
2,487
|
2,117
|
1,906
|
1,901
|
1,758
|
1,747
|
1,717
|
1,726
|
1,621
|
1,521
|
1,514
|
1,536
|
1,523
|
1,494
|
1,512
|
1,502
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
554
|
186
|
191
|
195
|
209
|
204
|
224
|
221
|
223
|
211
|
227
|
230
|
229
|
234
|
235
|
228
|
258
|
323
|
320
|
313
|
163
|
153
|
164
|
190
|
157
|
169
|
169
|
169
|
170
|
170
|
183
|
167
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,272
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,776
|
2,779
|
2,455
|
2,409
|
2,410
|
2,446
|
2,486
|
2,525
|
2,516
|
2,525
|
2,490
|
2,511
|
2,503
|
2,488
|
2,464
|
2,479
|
2,413
|
1,456
|
1,015
|
1,011
|
1,007
|
1,000
|
977
|
1,022
|
1,063
|
1,053
|
1,086
|
1,122
|
1,116
|
1,106
|
1,120
|
1,138
|
|
総負債
|
3,330
|
2,965
|
2,646
|
2,604
|
2,619
|
2,650
|
2,710
|
2,746
|
2,740
|
2,737
|
2,718
|
2,742
|
2,733
|
2,722
|
2,699
|
2,707
|
2,672
|
1,780
|
1,335
|
1,324
|
1,171
|
1,154
|
1,142
|
1,212
|
1,221
|
1,222
|
1,256
|
1,291
|
1,287
|
1,277
|
1,303
|
1,306
|
|
資本金及び資本剰余金
|
291
|
296
|
300
|
304
|
309
|
311
|
313
|
315
|
318
|
321
|
323
|
326
|
329
|
332
|
334
|
337
|
341
|
346
|
349
|
355
|
361
|
368
|
375
|
381
|
386
|
389
|
392
|
395
|
398
|
401
|
403
|
406
|
|
利益剰余金
|
-583
|
-585
|
-501
|
-694
|
-669
|
-639
|
-520
|
-512
|
-502
|
-491
|
-475
|
-475
|
-473
|
-464
|
-460
|
-451
|
-438
|
79
|
310
|
316
|
320
|
320
|
308
|
270
|
168
|
63
|
20
|
5
|
-6
|
-28
|
-39
|
-53
|
|
株主資本
|
-292
|
-289
|
-205
|
-440
|
-423
|
-400
|
-291
|
-285
|
-281
|
-268
|
-246
|
-247
|
-239
|
-223
|
-213
|
-202
|
-185
|
337
|
570
|
576
|
586
|
593
|
575
|
514
|
400
|
299
|
258
|
244
|
236
|
216
|
208
|
196
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,298
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-818.52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|