|
（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
|
|
現金同等物
|
283
|
477
|
434
|
500
|
383
|
347
|
343
|
352
|
292
|
244
|
92
|
72
|
78
|
182
|
295
|
196
|
454
|
355
|
273
|
383
|
379
|
384
|
391
|
455
|
605
|
604
|
572
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
283
|
477
|
434
|
500
|
383
|
347
|
343
|
352
|
292
|
244
|
92
|
72
|
78
|
182
|
295
|
196
|
454
|
401
|
273
|
383
|
379
|
384
|
391
|
455
|
605
|
604
|
572
|
|
売掛金
|
138
|
292
|
319
|
280
|
259
|
244
|
245
|
183
|
179
|
145
|
214
|
206
|
335
|
489
|
636
|
721
|
487
|
407
|
546
|
432
|
432
|
509
|
526
|
505
|
375
|
362
|
341
|
|
商品及び製品
|
58
|
121
|
145
|
164
|
172
|
162
|
184
|
143
|
124
|
108
|
108
|
144
|
124
|
129
|
161
|
167
|
178
|
200
|
266
|
270
|
271
|
231
|
246
|
221
|
200
|
169
|
190
|
|
流動資産合計
|
518
|
829
|
820
|
862
|
770
|
711
|
799
|
687
|
586
|
510
|
525
|
534
|
571
|
747
|
1,014
|
1,108
|
1,147
|
1,114
|
1,092
|
1,078
|
1,048
|
1,048
|
1,076
|
1,095
|
1,092
|
1,036
|
1,007
|
|
有形固定資産
|
218
|
699
|
678
|
630
|
614
|
-
|
561
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
387
|
1,916
|
1,935
|
1,917
|
1,899
|
1,591
|
1,492
|
1,352
|
1,336
|
1,169
|
1,146
|
1,128
|
1,104
|
1,109
|
1,098
|
1,107
|
1,112
|
1,198
|
1,256
|
1,279
|
1,304
|
1,357
|
1,384
|
1,397
|
1,386
|
1,402
|
1,392
|
|
総資産
|
906
|
2,746
|
2,756
|
2,780
|
2,670
|
2,303
|
2,292
|
2,040
|
1,923
|
1,680
|
1,671
|
1,662
|
1,675
|
1,857
|
2,112
|
2,216
|
2,260
|
2,312
|
2,349
|
2,358
|
2,353
|
2,406
|
2,461
|
2,493
|
2,479
|
2,439
|
2,401
|
|
買掛金
|
79
|
114
|
109
|
89
|
98
|
98
|
93
|
70
|
75
|
58
|
97
|
97
|
90
|
90
|
109
|
100
|
101
|
106
|
122
|
106
|
121
|
128
|
151
|
122
|
111
|
96
|
110
|
|
流動負債合計
|
176
|
355
|
355
|
326
|
330
|
315
|
303
|
291
|
292
|
259
|
289
|
311
|
292
|
295
|
360
|
345
|
341
|
402
|
316
|
295
|
315
|
309
|
341
|
308
|
304
|
251
|
260
|
|
固定負債合計
|
491
|
1,319
|
1,320
|
1,486
|
1,470
|
1,291
|
1,334
|
1,338
|
1,287
|
1,220
|
1,211
|
1,189
|
1,135
|
1,014
|
822
|
551
|
546
|
480
|
483
|
495
|
479
|
522
|
528
|
540
|
524
|
538
|
525
|
|
総負債
|
667
|
1,674
|
1,675
|
1,812
|
1,800
|
1,606
|
1,638
|
1,630
|
1,580
|
1,479
|
1,501
|
1,500
|
1,427
|
1,310
|
1,183
|
896
|
888
|
882
|
800
|
791
|
794
|
832
|
869
|
849
|
828
|
789
|
785
|
|
資本金及び資本剰余金
|
49
|
761
|
768
|
768
|
771
|
775
|
776
|
777
|
778
|
779
|
781
|
782
|
783
|
784
|
788
|
807
|
811
|
815
|
813
|
818
|
825
|
834
|
830
|
834
|
837
|
840
|
842
|
|
利益剰余金
|
246
|
403
|
409
|
296
|
227
|
86
|
46
|
-192
|
-261
|
-361
|
-394
|
-413
|
-330
|
-72
|
329
|
896
|
1,142
|
1,275
|
1,539
|
1,713
|
1,800
|
1,969
|
2,095
|
2,155
|
2,159
|
2,156
|
2,122
|
|
株主資本
|
239
|
1,071
|
1,080
|
967
|
868
|
696
|
653
|
409
|
342
|
200
|
170
|
162
|
248
|
546
|
929
|
1,319
|
1,371
|
1,429
|
1,548
|
1,566
|
1,558
|
1,573
|
1,591
|
1,643
|
1,650
|
1,649
|
1,614
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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