|
（単位：百万ドル）
|
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
|
|
現金同等物
|
13
|
175
|
152
|
253
|
220
|
176
|
288
|
289
|
433
|
351
|
418
|
318
|
416
|
567
|
266
|
272
|
285
|
641
|
635
|
605
|
585
|
553
|
766
|
617
|
453
|
352
|
327
|
361
|
398
|
412
|
359
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228
|
515
|
312
|
311
|
458
|
328
|
146
|
60
|
331
|
248
|
124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13
|
175
|
152
|
253
|
220
|
176
|
288
|
289
|
433
|
351
|
647
|
834
|
729
|
878
|
725
|
600
|
431
|
702
|
966
|
854
|
709
|
553
|
766
|
617
|
453
|
352
|
327
|
361
|
398
|
412
|
359
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
3
|
10
|
6
|
7
|
8
|
7
|
31
|
110
|
169
|
206
|
267
|
304
|
279
|
264
|
235
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
1
|
16
|
32
|
48
|
59
|
85
|
85
|
103
|
98
|
146
|
161
|
152
|
121
|
81
|
82
|
|
流動資産合計
|
19
|
182
|
163
|
266
|
238
|
202
|
310
|
308
|
451
|
373
|
672
|
853
|
742
|
917
|
773
|
655
|
475
|
824
|
1,103
|
959
|
831
|
719
|
954
|
892
|
796
|
766
|
811
|
859
|
833
|
788
|
727
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
15
|
16
|
16
|
16
|
25
|
43
|
36
|
44
|
50
|
57
|
41
|
42
|
40
|
40
|
24
|
22
|
21
|
22
|
20
|
44
|
67
|
96
|
79
|
|
総資産
|
19
|
182
|
163
|
266
|
239
|
203
|
318
|
316
|
466
|
389
|
688
|
870
|
768
|
960
|
810
|
699
|
525
|
881
|
1,145
|
1,002
|
872
|
760
|
978
|
915
|
818
|
788
|
831
|
904
|
901
|
885
|
807
|
|
買掛金
|
4
|
3
|
4
|
5
|
5
|
10
|
11
|
13
|
11
|
8
|
3
|
9
|
11
|
8
|
4
|
5
|
4
|
16
|
12
|
16
|
14
|
37
|
31
|
27
|
18
|
37
|
26
|
38
|
42
|
38
|
55
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6
|
6
|
7
|
10
|
16
|
17
|
20
|
35
|
44
|
65
|
50
|
57
|
75
|
128
|
83
|
157
|
94
|
131
|
124
|
126
|
115
|
167
|
138
|
174
|
185
|
247
|
215
|
169
|
191
|
185
|
178
|
|
固定負債合計
|
-
|
26
|
26
|
27
|
27
|
25
|
73
|
122
|
282
|
289
|
379
|
580
|
587
|
627
|
674
|
683
|
488
|
551
|
558
|
541
|
450
|
422
|
428
|
395
|
400
|
346
|
349
|
470
|
473
|
471
|
464
|
|
総負債
|
-
|
33
|
34
|
37
|
43
|
42
|
93
|
157
|
326
|
355
|
429
|
638
|
662
|
756
|
758
|
841
|
583
|
683
|
683
|
668
|
565
|
590
|
566
|
570
|
585
|
594
|
565
|
640
|
664
|
656
|
643
|
|
資本金及び資本剰余金
|
31
|
298
|
300
|
433
|
435
|
437
|
552
|
557
|
608
|
615
|
1,008
|
1,100
|
1,112
|
1,131
|
1,147
|
1,173
|
1,453
|
1,857
|
2,260
|
2,289
|
2,453
|
2,480
|
2,900
|
2,955
|
2,982
|
3,036
|
3,174
|
3,209
|
3,239
|
3,267
|
3,295
|
|
利益剰余金
|
-132
|
-150
|
-171
|
-205
|
-241
|
-277
|
-328
|
-399
|
-469
|
-582
|
-751
|
-869
|
-1,005
|
-927
|
-1,094
|
-1,314
|
-1,509
|
-1,657
|
-1,796
|
-1,952
|
-2,143
|
-2,300
|
-2,500
|
-2,600
|
-2,700
|
-2,800
|
-2,900
|
-2,900
|
-3,000
|
-3,000
|
-3,100
|
|
株主資本
|
12
|
148
|
129
|
229
|
195
|
160
|
224
|
159
|
139
|
34
|
258
|
232
|
105
|
204
|
51
|
-142
|
-58
|
198
|
462
|
334
|
307
|
169
|
412
|
345
|
232
|
194
|
266
|
264
|
237
|
228
|
164
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
1.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|