| （単位：百万ドル） | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 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 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 132 | 117 | 125 | 120 | 146 | 169 | 87 | 92 | 138 | 110 | 117 | 103 | 125 | 152 | 169 | 184 | 158 | 176 | 209 | 244 | 281 | 358 | 366 | 407 | 413 | 432 | 338 | 349 | 351 | 359 | 340 | 346 | 352 | 380 | 428 | 480 | 509 | 507 | 547 | 544 | 521 | 372 | 409 | 458 | 461 | 455 | 985 | 1,044 | 1,017 | 986 | 657 | 722 | 723 | 713 | 758 | 791 |
| 現金 + 有価証券 | 132 | 117 | 125 | 120 | 146 | 169 | 87 | 92 | 138 | 110 | 117 | 103 | 125 | 152 | 169 | 184 | 158 | 176 | 209 | 244 | 281 | 358 | 366 | 407 | 413 | 432 | 338 | 349 | 351 | 359 | 340 | 346 | 352 | 380 | 428 | 480 | 509 | 507 | 547 | 544 | 521 | 372 | 409 | 458 | 461 | 455 | 985 | 1,044 | 1,017 | 986 | 657 | 722 | 723 | 713 | 758 | 791 |
| 売掛金 | 132 | 132 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 282 | 247 | 262 | 259 | 265 | 276 | 304 | 299 | 325 |
| 商品及び製品 | 92 | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 | 240 | 230 | 235 | 260 | 257 | 221 | 247 | 296 | 341 | 338 | 360 | 395 | 409 | 376 | 401 | 392 | 364 | 336 | 361 | 383 | 377 | 360 | 368 | 397 | 399 | 411 |
| 流動資産合計 | 406 | 390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 563 | 879 | 866 | 861 | 929 | 978 | 980 | 1,040 | 1,103 | 1,164 | 1,162 | 1,174 | 1,087 | 1,181 | 1,188 | 1,210 | 1,153 | 1,673 | 1,711 | 1,671 | 1,677 | 1,345 | 1,389 | 1,414 | 1,459 | 1,502 | 1,573 |
| 有形固定資産 | 40 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 104 | 108 | 105 | 107 | 109 | 114 | 112 | 115 | 114 | 114 | 117 | 126 | 136 | 148 | 152 | 159 | 161 | 167 | 175 | 180 | 181 | 185 | 193 | 218 | 239 | 272 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 | - | - | - | 597 | - | - | - | 588 | - | - | - | 148 | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 553 | 533 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 865 | 1,595 | 1,532 | 1,522 | 1,594 | 1,642 | 1,647 | 1,699 | 1,776 | 1,832 | 1,817 | 1,832 | 1,878 | 1,974 | 1,992 | 2,008 | 1,949 | 2,494 | 2,557 | 2,524 | 2,542 | 2,193 | 2,262 | 2,302 | 2,380 | 2,438 | 2,546 |
| 買掛金 | 50 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 | 210 | 170 | 167 | 180 | 159 | 125 | 162 | 206 | 190 | 193 | 183 | 197 | 219 | 170 | 185 | 149 | 140 | 141 | 137 | 157 | 133 | 143 | 156 | 191 | 194 | 224 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | - | - | - | - | 567 |
| 流動負債合計 | 96 | 91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96 | 355 | 320 | 303 | 342 | 336 | 296 | 326 | 377 | 387 | 370 | 363 | 389 | 432 | 393 | 384 | 303 | 314 | 335 | 297 | 306 | 291 | 314 | 319 | 356 | 366 | 991 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325 | 321 | 317 | 313 | 308 | 304 | 300 | 296 | 377 | 372 | 367 | 363 | 358 | 353 | 348 | 343 | 899 | 895 | 891 | 887 | 564 | 564 | 565 | 566 | 566 | - |
| 総負債 | 128 | 126 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 209 | 935 | 855 | 836 | 875 | 873 | 832 | 852 | 899 | 990 | 945 | 931 | 953 | 984 | 925 | 912 | 824 | 1,392 | 1,412 | 1,381 | 1,376 | 1,028 | 1,055 | 1,067 | 1,117 | 1,124 | 1,175 |
| 利益剰余金 | 127 | 124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 559 | 567 | 577 | 595 | 624 | 670 | 712 | 747 | 778 | 744 | 756 | 782 | 807 | 875 | 915 | 942 | 965 | 956 | 989 | 991 | 1,002 | 981 | 1,026 | 1,046 | 1,045 | 1,087 | 1,128 |
| 株主資本 | 425 | 407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 656 | 660 | 677 | 685 | 718 | 768 | 815 | 846 | 876 | 841 | 871 | 901 | 924 | 989 | 1,066 | 1,095 | 1,125 | 1,100 | 1,144 | 1,142 | 1,165 | 1,164 | 1,203 | 1,230 | 1,257 | 1,307 | 1,362 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 482 | 488 | 510 | 504 | 512 |