|
（単位：百万ドル）
|
1Q17
|
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
|
|
現金同等物
|
141
|
98
|
95
|
119
|
59
|
98
|
85
|
90
|
128
|
109
|
643
|
411
|
229
|
129
|
97
|
173
|
256
|
286
|
186
|
154
|
149
|
113
|
90
|
109
|
595
|
482
|
466
|
532
|
|
有価証券
|
22
|
54
|
60
|
108
|
119
|
232
|
242
|
239
|
240
|
224
|
231
|
376
|
534
|
607
|
627
|
584
|
585
|
378
|
411
|
506
|
311
|
297
|
292
|
237
|
207
|
213
|
172
|
195
|
|
現金 + 有価証券
|
164
|
152
|
156
|
228
|
178
|
330
|
328
|
330
|
368
|
334
|
875
|
788
|
764
|
737
|
724
|
758
|
841
|
664
|
598
|
661
|
460
|
411
|
382
|
346
|
803
|
695
|
638
|
727
|
|
売掛金
|
24
|
27
|
30
|
49
|
29
|
44
|
51
|
94
|
52
|
64
|
67
|
129
|
53
|
68
|
61
|
136
|
60
|
89
|
72
|
192
|
77
|
114
|
110
|
259
|
94
|
120
|
130
|
296
|
|
流動資産合計
|
200
|
191
|
200
|
242
|
229
|
398
|
407
|
461
|
458
|
441
|
995
|
971
|
880
|
872
|
866
|
972
|
987
|
843
|
767
|
932
|
621
|
633
|
626
|
747
|
1,055
|
962
|
927
|
1,190
|
|
有形固定資産
|
6
|
6
|
6
|
7
|
8
|
10
|
11
|
11
|
12
|
13
|
15
|
20
|
24
|
26
|
33
|
40
|
43
|
50
|
58
|
71
|
72
|
74
|
75
|
69
|
69
|
68
|
68
|
69
|
|
投資有価証券
|
5
|
30
|
25
|
19
|
26
|
74
|
86
|
96
|
94
|
94
|
112
|
187
|
229
|
238
|
259
|
265
|
192
|
349
|
413
|
343
|
139
|
102
|
59
|
90
|
84
|
56
|
47
|
19
|
|
固定資産合計
|
23
|
58
|
54
|
49
|
59
|
108
|
119
|
156
|
185
|
222
|
243
|
370
|
443
|
443
|
489
|
492
|
428
|
628
|
705
|
666
|
855
|
823
|
797
|
810
|
793
|
765
|
741
|
722
|
|
総資産
|
223
|
250
|
254
|
291
|
289
|
507
|
526
|
618
|
644
|
663
|
1,239
|
1,342
|
1,323
|
1,316
|
1,356
|
1,465
|
1,415
|
1,471
|
1,473
|
1,599
|
1,476
|
1,456
|
1,424
|
1,557
|
1,849
|
1,727
|
1,668
|
1,912
|
|
買掛金
|
1
|
4
|
4
|
0
|
1
|
8
|
7
|
5
|
6
|
10
|
11
|
9
|
13
|
11
|
6
|
5
|
5
|
16
|
12
|
8
|
10
|
30
|
25
|
13
|
11
|
27
|
12
|
4
|
|
流動負債合計
|
84
|
93
|
96
|
130
|
126
|
147
|
154
|
124
|
290
|
297
|
190
|
246
|
214
|
224
|
215
|
268
|
239
|
282
|
289
|
408
|
363
|
403
|
391
|
512
|
414
|
368
|
698
|
818
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,234
|
1,235
|
838
|
839
|
|
固定負債合計
|
6
|
6
|
6
|
7
|
6
|
174
|
177
|
191
|
28
|
34
|
661
|
670
|
682
|
682
|
705
|
720
|
725
|
757
|
775
|
787
|
882
|
881
|
876
|
871
|
1,309
|
1,307
|
903
|
904
|
|
総負債
|
90
|
99
|
102
|
137
|
133
|
322
|
331
|
316
|
318
|
332
|
852
|
917
|
896
|
906
|
920
|
988
|
964
|
1,039
|
1,064
|
1,196
|
1,246
|
1,284
|
1,267
|
1,383
|
1,724
|
1,675
|
1,601
|
1,722
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
315
|
333
|
341
|
402
|
412
|
427
|
443
|
468
|
489
|
505
|
530
|
565
|
598
|
466
|
512
|
567
|
623
|
664
|
716
|
774
|
824
|
|
利益剰余金
|
-92
|
-99
|
-103
|
-104
|
-111
|
-116
|
-116
|
-13
|
-7
|
-11
|
-17
|
14
|
-2
|
-38
|
-33
|
-11
|
-52
|
-95
|
-153
|
-191
|
-231
|
-337
|
-412
|
-444
|
-533
|
-652
|
-702
|
-622
|
|
株主資本
|
132
|
150
|
151
|
153
|
156
|
185
|
194
|
301
|
325
|
331
|
386
|
424
|
426
|
409
|
435
|
476
|
451
|
431
|
409
|
402
|
230
|
171
|
156
|
173
|
125
|
52
|
67
|
190
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,234
|
1,235
|
838
|
839
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
430
|
540
|
200
|
112
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
985.97
|
2375
|
1250.75
|
441.58
|