|
（単位：百万ドル）
|
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
|
2Q25
|
|
現金同等物
|
10
|
99
|
118
|
83
|
127
|
240
|
200
|
148
|
189
|
95
|
81
|
100
|
66
|
72
|
88
|
79
|
114
|
160
|
149
|
197
|
155
|
104
|
176
|
103
|
756
|
187
|
167
|
189
|
|
現金 + 有価証券
|
10
|
99
|
118
|
83
|
127
|
240
|
200
|
148
|
189
|
95
|
81
|
100
|
66
|
72
|
88
|
79
|
114
|
160
|
149
|
197
|
155
|
104
|
176
|
103
|
756
|
187
|
167
|
189
|
|
売掛金
|
174
|
291
|
206
|
228
|
213
|
200
|
238
|
217
|
232
|
260
|
289
|
314
|
364
|
310
|
373
|
350
|
326
|
334
|
393
|
386
|
389
|
357
|
366
|
442
|
396
|
350
|
427
|
477
|
|
商品及び製品
|
234
|
252
|
271
|
291
|
306
|
283
|
303
|
314
|
289
|
276
|
289
|
339
|
344
|
324
|
342
|
295
|
328
|
315
|
328
|
354
|
361
|
401
|
404
|
405
|
360
|
359
|
365
|
406
|
|
流動資産合計
|
449
|
667
|
617
|
622
|
674
|
757
|
772
|
705
|
740
|
664
|
697
|
784
|
810
|
767
|
841
|
871
|
922
|
856
|
912
|
975
|
951
|
912
|
993
|
990
|
1,559
|
954
|
1,011
|
1,116
|
|
有形固定資産
|
570
|
803
|
801
|
814
|
815
|
816
|
891
|
892
|
894
|
913
|
905
|
1,206
|
1,273
|
1,201
|
1,196
|
1,178
|
1,171
|
1,199
|
1,209
|
1,233
|
1,254
|
1,336
|
1,358
|
1,415
|
1,381
|
2,129
|
2,117
|
2,100
|
|
固定資産合計
|
1,160
|
1,505
|
1,525
|
1,549
|
1,543
|
1,545
|
1,849
|
1,854
|
1,894
|
1,981
|
1,968
|
2,306
|
2,490
|
2,420
|
2,415
|
2,466
|
2,458
|
2,484
|
2,504
|
2,521
|
2,538
|
2,666
|
2,674
|
2,817
|
2,797
|
3,962
|
3,923
|
3,895
|
|
総資産
|
1,610
|
2,172
|
2,142
|
2,172
|
2,218
|
2,303
|
2,622
|
2,560
|
2,635
|
2,647
|
2,666
|
3,090
|
3,301
|
3,188
|
3,257
|
3,337
|
3,381
|
3,341
|
3,417
|
3,496
|
3,490
|
3,578
|
3,668
|
3,808
|
4,357
|
4,916
|
4,934
|
5,012
|
|
買掛金
|
60
|
86
|
79
|
73
|
82
|
90
|
113
|
108
|
137
|
144
|
175
|
201
|
213
|
184
|
228
|
220
|
221
|
190
|
205
|
238
|
244
|
272
|
275
|
263
|
242
|
237
|
283
|
297
|
|
流動負債合計
|
170
|
234
|
245
|
203
|
223
|
284
|
279
|
285
|
312
|
310
|
312
|
353
|
389
|
364
|
403
|
416
|
423
|
367
|
380
|
420
|
405
|
431
|
434
|
429
|
432
|
516
|
510
|
527
|
|
固定負債合計
|
36
|
253
|
191
|
234
|
228
|
228
|
526
|
425
|
441
|
444
|
442
|
816
|
970
|
870
|
875
|
924
|
925
|
788
|
793
|
797
|
769
|
814
|
859
|
963
|
1,490
|
1,971
|
1,969
|
1,975
|
|
総負債
|
206
|
487
|
437
|
437
|
452
|
512
|
805
|
711
|
753
|
754
|
754
|
1,169
|
1,360
|
1,234
|
1,279
|
1,341
|
1,349
|
1,156
|
1,173
|
1,218
|
1,174
|
1,245
|
1,294
|
1,392
|
1,922
|
2,487
|
2,479
|
2,503
|
|
資本金及び資本剰余金
|
-
|
1,686
|
1,690
|
1,680
|
1,685
|
1,687
|
1,691
|
1,689
|
1,696
|
1,694
|
1,699
|
1,689
|
1,693
|
1,693
|
1,697
|
1,703
|
1,709
|
1,684
|
1,690
|
1,686
|
1,692
|
1,683
|
1,690
|
1,687
|
1,692
|
1,697
|
1,703
|
1,697
|
|
利益剰余金
|
-
|
19
|
44
|
74
|
104
|
122
|
152
|
182
|
211
|
219
|
233
|
251
|
272
|
279
|
297
|
333
|
363
|
515
|
568
|
607
|
640
|
664
|
701
|
744
|
759
|
748
|
770
|
827
|
|
株主資本
|
1,403
|
1,684
|
1,705
|
1,734
|
1,765
|
1,790
|
1,816
|
1,849
|
1,881
|
1,892
|
1,911
|
1,920
|
1,940
|
1,953
|
1,977
|
1,996
|
2,031
|
2,184
|
2,243
|
2,277
|
2,315
|
2,332
|
2,374
|
2,415
|
2,434
|
2,428
|
2,455
|
2,508
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|