|
（単位：百万ドル）
|
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
|
|
現金同等物
|
149
|
444
|
280
|
369
|
371
|
357
|
377
|
353
|
324
|
504
|
416
|
365
|
400
|
319
|
615
|
493
|
414
|
669
|
518
|
483
|
922
|
637
|
745
|
582
|
637
|
549
|
950
|
831
|
606
|
|
有価証券
|
15
|
4
|
104
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
165
|
448
|
384
|
369
|
371
|
357
|
377
|
353
|
324
|
504
|
416
|
365
|
400
|
319
|
615
|
493
|
414
|
669
|
518
|
483
|
922
|
637
|
745
|
582
|
637
|
549
|
950
|
831
|
606
|
|
売掛金
|
36
|
41
|
84
|
84
|
38
|
26
|
37
|
35
|
49
|
50
|
99
|
108
|
54
|
62
|
87
|
110
|
77
|
71
|
250
|
329
|
351
|
334
|
340
|
348
|
524
|
590
|
335
|
333
|
467
|
|
商品及び製品
|
136
|
134
|
132
|
116
|
104
|
140
|
109
|
107
|
112
|
131
|
142
|
153
|
163
|
182
|
143
|
183
|
206
|
254
|
268
|
397
|
468
|
475
|
502
|
526
|
520
|
584
|
544
|
612
|
689
|
|
流動資産合計
|
390
|
698
|
672
|
639
|
592
|
490
|
472
|
462
|
440
|
650
|
618
|
584
|
565
|
530
|
806
|
723
|
669
|
964
|
1,055
|
1,244
|
1,776
|
1,682
|
1,693
|
1,579
|
1,830
|
1,902
|
2,044
|
2,008
|
1,933
|
|
有形固定資産
|
477
|
471
|
481
|
475
|
406
|
384
|
607
|
606
|
601
|
601
|
600
|
599
|
611
|
615
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
767
|
746
|
717
|
679
|
630
|
679
|
849
|
849
|
836
|
824
|
835
|
866
|
898
|
900
|
919
|
926
|
911
|
937
|
890
|
947
|
943
|
693
|
720
|
706
|
718
|
701
|
613
|
599
|
597
|
|
総資産
|
1,157
|
1,445
|
1,389
|
1,318
|
1,222
|
1,169
|
1,322
|
1,312
|
1,277
|
1,474
|
1,454
|
1,451
|
1,464
|
1,431
|
1,725
|
1,649
|
1,580
|
1,902
|
1,946
|
2,192
|
2,720
|
2,376
|
2,414
|
2,286
|
2,548
|
2,605
|
2,657
|
2,608
|
2,530
|
|
買掛金
|
53
|
59
|
66
|
64
|
61
|
81
|
55
|
60
|
64
|
64
|
58
|
72
|
87
|
101
|
72
|
89
|
134
|
120
|
161
|
130
|
194
|
153
|
132
|
94
|
104
|
124
|
92
|
144
|
144
|
|
流動負債合計
|
248
|
271
|
279
|
276
|
339
|
293
|
573
|
285
|
303
|
389
|
436
|
369
|
409
|
311
|
342
|
346
|
393
|
392
|
541
|
771
|
828
|
461
|
470
|
354
|
393
|
566
|
636
|
584
|
387
|
|
固定負債合計
|
1,474
|
1,066
|
1,019
|
974
|
894
|
887
|
916
|
1,286
|
1,224
|
1,042
|
876
|
1,017
|
1,025
|
1,119
|
1,176
|
1,149
|
1,123
|
1,098
|
1,025
|
986
|
1,545
|
1,409
|
1,422
|
1,442
|
1,708
|
1,582
|
1,435
|
1,422
|
1,523
|
|
総負債
|
1,722
|
1,338
|
1,298
|
1,250
|
1,233
|
1,181
|
1,490
|
1,571
|
1,528
|
1,431
|
1,312
|
1,386
|
1,434
|
1,431
|
1,518
|
1,496
|
1,517
|
1,491
|
1,567
|
1,758
|
2,374
|
1,870
|
1,893
|
1,796
|
2,101
|
2,150
|
2,072
|
2,006
|
1,910
|
|
資本金及び資本剰余金
|
166
|
2,388
|
2,481
|
-
|
-
|
-
|
2,687
|
-
|
2,748
|
3,054
|
3,183
|
3,130
|
3,156
|
3,183
|
3,219
|
3,251
|
3,284
|
3,692
|
3,907
|
4,037
|
4,012
|
4,360
|
4,370
|
4,394
|
4,413
|
4,435
|
4,463
|
4,503
|
4,560
|
|
利益剰余金
|
-2,394
|
-2,473
|
-2,572
|
-
|
-
|
-
|
-2,946
|
-
|
-3,065
|
-3,077
|
-3,104
|
-3,124
|
-3,177
|
-3,230
|
-3,263
|
-3,341
|
-3,460
|
-3,517
|
-3,564
|
-3,636
|
-3,702
|
-3,871
|
-3,867
|
-3,926
|
-3,988
|
-4,002
|
-3,898
|
-3,922
|
-3,965
|
|
株主資本
|
-2,227
|
-85
|
-92
|
-106
|
-116
|
-107
|
-260
|
-334
|
-317
|
-23
|
78
|
6
|
-22
|
-47
|
-45
|
-91
|
-145
|
202
|
378
|
433
|
346
|
505
|
520
|
489
|
446
|
454
|
585
|
601
|
619
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
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|
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