|
（単位：百万ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
|
現金同等物
|
670
|
1,247
|
1,669
|
486
|
967
|
713
|
464
|
416
|
478
|
2,064
|
2,432
|
1,886
|
1,767
|
2,224
|
2,900
|
2,712
|
2,953
|
3,264
|
3,400
|
4,420
|
463
|
233
|
270
|
227
|
193
|
295
|
284
|
206
|
297
|
|
現金 + 有価証券
|
670
|
1,247
|
1,669
|
486
|
967
|
713
|
464
|
416
|
478
|
2,064
|
2,432
|
1,886
|
1,767
|
2,224
|
2,900
|
2,712
|
2,953
|
3,264
|
3,400
|
4,420
|
463
|
233
|
270
|
227
|
193
|
295
|
284
|
206
|
297
|
|
商品及び製品
|
4,421
|
4,323
|
4,308
|
4,640
|
4,333
|
4,385
|
4,340
|
4,624
|
4,353
|
4,272
|
4,267
|
4,638
|
4,301
|
4,272
|
4,179
|
4,671
|
4,501
|
4,573
|
4,746
|
5,055
|
4,782
|
4,845
|
5,048
|
5,176
|
4,945
|
4,720
|
5,043
|
5,137
|
4,989
|
|
流動資産合計
|
6,149
|
6,489
|
6,846
|
6,113
|
6,250
|
5,907
|
5,631
|
5,980
|
5,731
|
7,133
|
7,579
|
7,444
|
6,988
|
7,378
|
7,988
|
8,380
|
8,366
|
8,678
|
9,265
|
10,686
|
6,270
|
6,061
|
6,422
|
6,662
|
6,288
|
6,208
|
6,647
|
6,666
|
6,559
|
|
有形固定資産
|
10,770
|
10,556
|
10,257
|
10,143
|
9,861
|
9,663
|
9,231
|
9,222
|
9,212
|
9,104
|
9,110
|
9,086
|
-
|
9,295
|
9,201
|
9,249
|
-
|
9,070
|
9,079
|
9,093
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
15,664
|
15,331
|
14,971
|
14,869
|
14,527
|
19,074
|
19,068
|
19,012
|
19,004
|
18,855
|
18,891
|
18,875
|
19,610
|
19,404
|
19,356
|
19,556
|
19,757
|
19,542
|
19,490
|
19,529
|
19,898
|
19,757
|
19,901
|
19,835
|
19,934
|
19,869
|
19,882
|
20,000
|
20,197
|
|
総資産
|
21,812
|
21,820
|
21,817
|
20,982
|
20,777
|
24,981
|
24,699
|
24,992
|
24,735
|
25,988
|
26,470
|
26,319
|
26,598
|
26,782
|
27,344
|
27,936
|
28,123
|
28,220
|
28,754
|
30,215
|
26,168
|
25,817
|
26,323
|
26,497
|
26,221
|
26,077
|
26,528
|
26,665
|
26,756
|
|
買掛金
|
2,833
|
3,091
|
2,948
|
3,119
|
2,919
|
3,078
|
2,947
|
3,183
|
2,891
|
3,400
|
3,390
|
3,395
|
3,487
|
3,386
|
3,554
|
4,066
|
4,237
|
3,970
|
4,018
|
3,978
|
4,173
|
4,013
|
4,150
|
4,119
|
4,218
|
3,898
|
4,222
|
4,026
|
4,093
|
|
流動負債合計
|
5,030
|
5,130
|
5,474
|
5,541
|
5,153
|
5,715
|
5,730
|
5,972
|
5,904
|
6,750
|
6,728
|
6,597
|
6,832
|
6,704
|
7,070
|
7,461
|
8,349
|
7,912
|
8,245
|
13,309
|
8,429
|
7,723
|
7,924
|
7,858
|
7,458
|
7,066
|
7,422
|
7,155
|
7,251
|
|
資本金及び資本剰余金
|
1,776
|
1,775
|
1,783
|
1,791
|
1,817
|
1,815
|
1,821
|
1,826
|
1,827
|
1,837
|
1,875
|
1,883
|
1,898
|
1,911
|
1,936
|
1,946
|
2,032
|
1,998
|
2,022
|
2,077
|
2,072
|
2,068
|
2,089
|
2,109
|
2,129
|
2,126
|
2,152
|
2,169
|
2,184
|
|
利益剰余金
|
-569
|
-581
|
-614
|
-568
|
-432
|
174
|
469
|
524
|
592
|
1,174
|
1,432
|
1,481
|
1,263
|
1,624
|
1,846
|
2,187
|
2,565
|
2,972
|
3,240
|
-418
|
-185
|
159
|
356
|
647
|
828
|
998
|
1,073
|
1,403
|
1,487
|
|
株主資本
|
1,398
|
1,391
|
1,362
|
1,390
|
1,450
|
2,054
|
2,346
|
2,411
|
2,278
|
1,194
|
1,501
|
1,374
|
1,324
|
1,698
|
1,959
|
2,311
|
3,025
|
4,071
|
4,387
|
819
|
1,610
|
2,000
|
2,217
|
2,527
|
2,748
|
2,913
|
3,020
|
3,366
|
3,386
|