|
（単位：百万ドル）
|
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
|
776
|
979
|
2,740
|
2,622
|
2,272
|
3,242
|
2,625
|
2,379
|
2,124
|
2,209
|
1,840
|
1,681
|
1,151
|
932
|
1,045
|
591
|
477
|
532
|
519
|
772
|
551
|
590
|
631
|
390
|
|
現金 + 有価証券
|
776
|
979
|
2,740
|
2,622
|
2,272
|
3,242
|
2,625
|
2,379
|
2,124
|
2,209
|
1,840
|
1,681
|
1,151
|
932
|
1,045
|
591
|
477
|
532
|
519
|
772
|
551
|
590
|
631
|
390
|
|
売掛金
|
1,256
|
1,188
|
1,236
|
1,060
|
789
|
895
|
883
|
781
|
846
|
891
|
818
|
807
|
852
|
835
|
857
|
818
|
903
|
880
|
850
|
846
|
847
|
821
|
796
|
819
|
|
商品及び製品
|
788
|
758
|
694
|
824
|
922
|
978
|
843
|
841
|
815
|
788
|
696
|
732
|
765
|
777
|
797
|
863
|
782
|
728
|
661
|
736
|
737
|
732
|
695
|
836
|
|
流動資産合計
|
4,237
|
4,340
|
6,140
|
5,977
|
5,391
|
6,541
|
5,783
|
5,420
|
5,175
|
5,236
|
4,701
|
4,566
|
4,102
|
3,895
|
4,107
|
3,640
|
3,390
|
3,354
|
3,177
|
3,348
|
3,051
|
3,011
|
2,935
|
2,867
|
|
有形固定資産
|
455
|
442
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,447
|
10,320
|
8,907
|
8,807
|
8,734
|
8,811
|
8,958
|
8,852
|
8,935
|
8,845
|
8,522
|
8,516
|
8,168
|
7,525
|
7,436
|
7,406
|
7,179
|
7,090
|
6,831
|
6,596
|
6,440
|
5,311
|
5,430
|
5,344
|
|
総資産
|
14,684
|
14,660
|
15,047
|
14,784
|
14,125
|
15,352
|
14,741
|
14,272
|
14,110
|
14,081
|
13,223
|
13,082
|
12,270
|
11,420
|
11,543
|
11,046
|
10,569
|
10,444
|
10,008
|
9,944
|
9,491
|
8,322
|
8,365
|
8,211
|
|
買掛金
|
1,052
|
1,070
|
1,053
|
1,122
|
916
|
1,018
|
983
|
932
|
935
|
1,032
|
1,069
|
1,183
|
1,207
|
1,213
|
1,331
|
1,301
|
1,041
|
1,031
|
1,044
|
1,046
|
936
|
895
|
1,023
|
1,120
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
394
|
-
|
-
|
-
|
650
|
-
|
-
|
-
|
860
|
-
|
-
|
-
|
567
|
-
|
-
|
-
|
585
|
-
|
|
流動負債合計
|
3,176
|
3,923
|
3,435
|
3,373
|
3,791
|
3,327
|
2,478
|
2,645
|
2,691
|
2,784
|
2,829
|
3,769
|
3,415
|
3,343
|
3,330
|
2,879
|
2,949
|
3,006
|
2,779
|
2,438
|
2,046
|
2,393
|
2,619
|
2,639
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
4,050
|
3,674
|
3,597
|
3,673
|
3,596
|
2,821
|
2,764
|
2,676
|
2,866
|
2,726
|
2,225
|
2,739
|
2,710
|
3,199
|
3,174
|
2,752
|
2,814
|
2,699
|
|
固定負債合計
|
6,302
|
5,637
|
5,804
|
5,797
|
4,639
|
6,359
|
6,453
|
5,984
|
5,910
|
5,878
|
5,727
|
4,900
|
4,749
|
4,599
|
4,636
|
4,476
|
4,004
|
4,416
|
4,457
|
4,901
|
4,856
|
4,398
|
4,442
|
4,291
|
|
総負債
|
9,478
|
9,560
|
9,239
|
9,170
|
8,430
|
9,686
|
8,931
|
8,629
|
8,601
|
8,662
|
8,556
|
8,669
|
8,164
|
7,942
|
7,966
|
7,355
|
6,953
|
7,422
|
7,236
|
7,339
|
6,902
|
6,791
|
7,061
|
6,930
|
|
資本金及び資本剰余金
|
225
|
221
|
215
|
213
|
213
|
214
|
198
|
199
|
189
|
182
|
168
|
156
|
155
|
156
|
156
|
157
|
157
|
157
|
123
|
124
|
124
|
124
|
124
|
126
|
|
利益剰余金
|
5,391
|
5,552
|
6,312
|
6,252
|
6,223
|
6,258
|
6,281
|
6,267
|
6,308
|
6,348
|
5,631
|
5,532
|
5,484
|
5,057
|
5,136
|
5,162
|
5,057
|
5,070
|
4,977
|
4,828
|
4,810
|
3,570
|
3,514
|
3,403
|
|
株主資本
|
4,992
|
4,886
|
5,594
|
5,400
|
5,481
|
5,452
|
5,596
|
5,429
|
5,295
|
5,195
|
4,443
|
4,189
|
3,882
|
3,254
|
3,353
|
3,467
|
3,392
|
2,798
|
2,548
|
2,381
|
2,365
|
1,307
|
1,080
|
1,057
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
4,444
|
3,674
|
3,597
|
3,673
|
4,246
|
2,821
|
2,764
|
2,676
|
3,726
|
2,726
|
2,225
|
2,739
|
3,277
|
3,199
|
3,174
|
2,752
|
3,399
|
2,699
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
1,819
|
1,295
|
1,473
|
1,464
|
2,406
|
1,140
|
1,613
|
1,744
|
2,681
|
2,135
|
1,748
|
2,207
|
2,758
|
2,427
|
2,623
|
2,162
|
2,768
|
2,309
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
79.41
|
67.67
|
67.93
|
70.7
|
95.57
|
67.34
|
71.2
|
82.24
|
111.12
|
78.63
|
65.6
|
97.89
|
128.61
|
134.36
|
134.21
|
210.56
|
314.72
|
255.35
|
|
運転資本
|
|
|
|
|
|
|
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|
|
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