|
（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
|
5
|
37
|
38
|
46
|
48
|
41
|
139
|
140
|
192
|
185
|
517
|
291
|
301
|
81
|
329
|
319
|
331
|
332
|
316
|
166
|
167
|
114
|
85
|
92
|
107
|
132
|
105
|
62
|
75
|
82
|
36
|
|
有価証券
|
-
|
-
|
8
|
10
|
14
|
17
|
59
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
137
|
145
|
71
|
38
|
30
|
31
|
21
|
41
|
14
|
4
|
1
|
5
|
|
現金 + 有価証券
|
5
|
37
|
47
|
56
|
63
|
58
|
198
|
196
|
192
|
185
|
517
|
291
|
301
|
81
|
329
|
319
|
331
|
332
|
316
|
303
|
312
|
185
|
123
|
122
|
139
|
153
|
147
|
76
|
80
|
84
|
41
|
|
売掛金
|
18
|
21
|
24
|
23
|
23
|
24
|
27
|
26
|
30
|
30
|
37
|
41
|
46
|
55
|
51
|
63
|
75
|
61
|
68
|
76
|
76
|
74
|
63
|
74
|
75
|
78
|
89
|
85
|
99
|
86
|
86
|
|
流動資産合計
|
30
|
65
|
78
|
87
|
95
|
91
|
235
|
233
|
233
|
226
|
566
|
577
|
590
|
193
|
406
|
408
|
431
|
412
|
413
|
404
|
417
|
279
|
209
|
220
|
234
|
252
|
257
|
181
|
198
|
187
|
151
|
|
有形固定資産
|
12
|
14
|
15
|
19
|
21
|
25
|
26
|
31
|
36
|
41
|
43
|
43
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
42
|
39
|
37
|
49
|
53
|
59
|
68
|
80
|
87
|
114
|
98
|
80
|
79
|
697
|
663
|
686
|
669
|
652
|
640
|
619
|
591
|
649
|
651
|
696
|
835
|
848
|
828
|
820
|
831
|
801
|
812
|
|
総資産
|
72
|
104
|
115
|
136
|
149
|
150
|
303
|
313
|
320
|
341
|
665
|
657
|
670
|
890
|
1,070
|
1,094
|
1,100
|
1,065
|
1,054
|
1,024
|
1,008
|
929
|
861
|
917
|
1,070
|
1,101
|
1,085
|
1,002
|
1,029
|
989
|
964
|
|
買掛金
|
2
|
3
|
3
|
1
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
7
|
11
|
9
|
8
|
15
|
9
|
8
|
19
|
21
|
26
|
16
|
20
|
31
|
34
|
23
|
31
|
20
|
28
|
16
|
|
流動負債合計
|
25
|
24
|
24
|
25
|
31
|
32
|
32
|
34
|
41
|
45
|
43
|
48
|
57
|
92
|
81
|
92
|
109
|
93
|
94
|
101
|
117
|
114
|
94
|
97
|
108
|
122
|
108
|
156
|
153
|
140
|
115
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
268
|
272
|
277
|
282
|
464
|
471
|
479
|
486
|
635
|
636
|
637
|
480
|
417
|
417
|
418
|
418
|
419
|
280
|
280
|
281
|
246
|
|
固定負債合計
|
39
|
3
|
7
|
9
|
9
|
8
|
9
|
9
|
9
|
25
|
293
|
296
|
299
|
368
|
546
|
557
|
562
|
559
|
707
|
702
|
696
|
543
|
476
|
527
|
681
|
680
|
678
|
538
|
539
|
536
|
503
|
|
総負債
|
65
|
27
|
32
|
35
|
40
|
41
|
41
|
44
|
50
|
71
|
337
|
345
|
357
|
460
|
627
|
649
|
671
|
652
|
802
|
804
|
813
|
657
|
571
|
625
|
790
|
803
|
787
|
694
|
693
|
676
|
618
|
|
資本金及び資本剰余金
|
10
|
102
|
102
|
110
|
114
|
116
|
267
|
271
|
273
|
275
|
334
|
340
|
342
|
451
|
492
|
495
|
499
|
502
|
349
|
354
|
359
|
364
|
370
|
376
|
383
|
391
|
410
|
418
|
426
|
435
|
457
|
|
利益剰余金
|
-26
|
-26
|
-20
|
-10
|
-7
|
-8
|
-7
|
-3
|
-4
|
-6
|
-7
|
-28
|
-30
|
-50
|
-55
|
-62
|
-69
|
-77
|
-75
|
-82
|
-82
|
-49
|
-45
|
-49
|
-54
|
-65
|
-75
|
-71
|
-70
|
-72
|
-76
|
|
株主資本
|
-15
|
76
|
83
|
101
|
108
|
108
|
261
|
269
|
270
|
270
|
328
|
312
|
313
|
429
|
442
|
445
|
429
|
412
|
251
|
219
|
194
|
272
|
289
|
291
|
279
|
297
|
298
|
307
|
336
|
312
|
345
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
268
|
272
|
277
|
282
|
464
|
471
|
479
|
486
|
635
|
636
|
637
|
480
|
417
|
417
|
418
|
418
|
419
|
280
|
280
|
281
|
246
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-250
|
-20
|
-24
|
200
|
135
|
152
|
148
|
154
|
318
|
332
|
324
|
294
|
293
|
294
|
278
|
264
|
271
|
203
|
200
|
197
|
204
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
81.78
|
87.21
|
88.61
|
65.64
|
104.99
|
106.06
|
111.61
|
117.9
|
252.79
|
289.52
|
327.47
|
176.56
|
144.12
|
143.05
|
149.31
|
140.73
|
140.51
|
91.29
|
83.48
|
90.0
|
71.44
|