|
（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
|
48
|
74
|
96
|
212
|
365
|
497
|
123
|
173
|
184
|
122
|
139
|
114
|
76
|
217
|
90
|
94
|
109
|
88
|
65
|
71
|
59
|
38
|
47
|
50
|
|
有価証券
|
374
|
498
|
480
|
342
|
204
|
338
|
564
|
540
|
414
|
292
|
213
|
248
|
307
|
290
|
408
|
346
|
307
|
282
|
281
|
237
|
232
|
205
|
174
|
142
|
|
現金 + 有価証券
|
423
|
573
|
576
|
555
|
570
|
835
|
688
|
714
|
598
|
415
|
353
|
363
|
383
|
508
|
498
|
440
|
417
|
371
|
346
|
308
|
291
|
243
|
222
|
193
|
|
売掛金
|
7
|
9
|
12
|
9
|
7
|
11
|
10
|
19
|
14
|
17
|
17
|
22
|
23
|
26
|
40
|
30
|
31
|
31
|
37
|
42
|
35
|
40
|
41
|
43
|
|
商品及び製品
|
8
|
8
|
9
|
10
|
10
|
10
|
14
|
17
|
18
|
18
|
19
|
21
|
18
|
17
|
14
|
19
|
18
|
19
|
14
|
13
|
13
|
11
|
8
|
8
|
|
流動資産合計
|
442
|
601
|
612
|
584
|
599
|
877
|
726
|
764
|
643
|
467
|
402
|
419
|
438
|
564
|
562
|
501
|
476
|
435
|
410
|
374
|
351
|
308
|
283
|
256
|
|
有形固定資産
|
22
|
46
|
60
|
24
|
26
|
31
|
39
|
56
|
75
|
87
|
85
|
85
|
86
|
86
|
83
|
81
|
79
|
76
|
68
|
65
|
55
|
51
|
48
|
44
|
|
投資有価証券
|
-
|
135
|
105
|
100
|
57
|
16
|
118
|
30
|
91
|
217
|
217
|
137
|
66
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
33
|
39
|
|
固定資産合計
|
159
|
316
|
299
|
290
|
255
|
218
|
389
|
307
|
389
|
525
|
520
|
439
|
368
|
319
|
294
|
290
|
287
|
282
|
250
|
246
|
233
|
250
|
255
|
254
|
|
総資産
|
601
|
917
|
912
|
874
|
854
|
1,095
|
1,116
|
1,072
|
1,033
|
992
|
923
|
858
|
806
|
884
|
856
|
791
|
764
|
717
|
661
|
620
|
584
|
558
|
539
|
510
|
|
買掛金
|
2
|
2
|
4
|
3
|
3
|
5
|
3
|
5
|
6
|
8
|
3
|
5
|
2
|
4
|
8
|
6
|
9
|
4
|
7
|
12
|
9
|
7
|
7
|
6
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
0
|
2
|
|
流動負債合計
|
74
|
73
|
78
|
77
|
93
|
100
|
105
|
106
|
116
|
122
|
113
|
115
|
111
|
104
|
109
|
90
|
95
|
93
|
88
|
82
|
88
|
87
|
98
|
87
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
126
|
130
|
131
|
132
|
132
|
132
|
131
|
|
固定負債合計
|
248
|
258
|
262
|
245
|
231
|
219
|
267
|
239
|
223
|
218
|
205
|
189
|
176
|
292
|
282
|
277
|
273
|
262
|
264
|
262
|
255
|
247
|
238
|
232
|
|
総負債
|
323
|
331
|
341
|
323
|
324
|
320
|
373
|
346
|
340
|
341
|
319
|
304
|
288
|
396
|
392
|
367
|
368
|
356
|
352
|
345
|
343
|
334
|
336
|
320
|
|
資本金及び資本剰余金
|
0
|
930
|
935
|
945
|
958
|
1,240
|
1,253
|
1,277
|
1,294
|
1,308
|
1,324
|
1,339
|
1,357
|
1,372
|
1,387
|
1,402
|
1,421
|
1,436
|
1,452
|
1,466
|
1,479
|
1,493
|
1,506
|
1,523
|
|
利益剰余金
|
-331
|
-345
|
-366
|
-397
|
-431
|
-468
|
-512
|
-553
|
-602
|
-658
|
-719
|
-782
|
-834
|
-879
|
-920
|
-977
|
-1,025
|
-1,075
|
-1,145
|
-1,192
|
-1,239
|
-1,271
|
-1,304
|
-1,334
|
|
株主資本
|
-285
|
585
|
571
|
551
|
529
|
775
|
743
|
725
|
693
|
651
|
604
|
553
|
518
|
487
|
464
|
424
|
396
|
361
|
308
|
274
|
241
|
223
|
202
|
190
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
129
|
130
|
131
|
132
|
132
|
133
|
133
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-242
|
-216
|
-178
|
-160
|
-111
|
-90
|
-60
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.92
|
42.37
|
47.85
|
54.67
|
59.3
|
65.75
|
70.14
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|