|
(単位:百万ドル)
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
0
|
4,777
|
7,023
|
5,631
|
4,879
|
4,765
|
3,723
|
3,073
|
3,138
|
2,808
|
3,249
|
3,010
|
4,132
|
4,061
|
4,132
|
4,382
|
3,913
|
3,926
|
3,853
|
3,191
|
2,928
|
2,851
|
2,488
|
2,415
|
2,805
|
3,201
|
2,646
|
2,717
|
2,284
|
2,664
|
3,364
|
3,277
|
3,087
|
|
現金 + 有価証券
|
0
|
4,777
|
7,023
|
5,631
|
4,879
|
4,765
|
3,723
|
3,073
|
3,138
|
2,808
|
3,249
|
3,010
|
4,132
|
4,061
|
4,132
|
4,382
|
3,913
|
3,926
|
3,853
|
3,191
|
2,928
|
2,851
|
2,488
|
2,415
|
2,805
|
3,201
|
2,646
|
2,717
|
2,284
|
2,664
|
3,364
|
3,277
|
3,087
|
|
商品及び製品
|
-
|
5,309
|
4,590
|
4,696
|
4,675
|
4,681
|
4,620
|
4,871
|
4,807
|
4,739
|
4,608
|
4,534
|
4,616
|
4,469
|
4,421
|
4,181
|
4,212
|
4,110
|
3,979
|
4,151
|
4,052
|
4,111
|
4,587
|
4,786
|
4,957
|
4,964
|
5,094
|
5,339
|
5,126
|
5,254
|
4,954
|
5,161
|
5,105
|
|
流動資産合計
|
-
|
16,581
|
18,499
|
17,054
|
16,442
|
16,118
|
14,971
|
14,912
|
14,985
|
14,769
|
15,222
|
14,653
|
15,502
|
15,208
|
16,455
|
15,786
|
15,512
|
14,887
|
15,065
|
14,707
|
14,199
|
14,335
|
14,592
|
15,386
|
15,806
|
16,161
|
16,301
|
16,420
|
15,930
|
16,568
|
17,211
|
16,841
|
17,618
|
|
有形固定資産
|
-
|
6,255
|
6,959
|
6,593
|
6,335
|
6,226
|
6,228
|
6,218
|
6,130
|
6,141
|
6,240
|
5,997
|
5,710
|
5,536
|
5,358
|
5,163
|
5,086
|
4,982
|
4,877
|
4,804
|
4,531
|
4,381
|
4,538
|
4,513
|
4,723
|
4,768
|
4,893
|
4,931
|
4,951
|
5,150
|
5,127
|
5,168
|
5,176
|
|
固定資産合計
|
-
|
38,229
|
38,551
|
38,167
|
37,648
|
37,482
|
37,468
|
38,217
|
37,891
|
37,780
|
38,147
|
22,576
|
22,021
|
22,131
|
21,552
|
21,050
|
21,157
|
20,885
|
20,243
|
20,287
|
19,554
|
18,830
|
19,589
|
19,656
|
20,287
|
20,389
|
20,644
|
20,721
|
20,726
|
20,962
|
21,152
|
21,269
|
21,122
|
|
総資産
|
0
|
54,810
|
57,050
|
55,221
|
54,090
|
53,600
|
52,439
|
53,129
|
52,876
|
52,549
|
53,369
|
37,229
|
37,523
|
37,339
|
38,007
|
36,836
|
36,669
|
35,772
|
35,308
|
34,994
|
33,753
|
33,165
|
34,181
|
35,042
|
36,093
|
36,550
|
36,945
|
37,141
|
36,656
|
37,530
|
38,363
|
38,110
|
38,740
|
|
買掛金
|
-
|
3,203
|
3,377
|
3,439
|
3,574
|
3,686
|
4,025
|
3,918
|
3,966
|
3,870
|
4,268
|
3,991
|
3,628
|
3,482
|
3,532
|
3,468
|
3,593
|
3,514
|
3,745
|
3,755
|
3,764
|
3,800
|
4,298
|
4,263
|
4,154
|
4,123
|
4,471
|
4,595
|
4,649
|
4,431
|
4,542
|
4,465
|
4,340
|
|
流動負債合計
|
-
|
8,732
|
8,897
|
8,325
|
8,633
|
8,457
|
9,020
|
9,052
|
9,341
|
9,332
|
10,014
|
10,141
|
10,567
|
10,639
|
10,227
|
9,958
|
9,805
|
9,354
|
9,128
|
9,142
|
9,375
|
9,465
|
11,075
|
11,618
|
12,311
|
12,681
|
12,991
|
13,179
|
12,586
|
12,790
|
12,991
|
12,594
|
12,515
|
|
総負債
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-104
|
-73
|
-8
|
-27
|
-14
|
25
|
-
|
-9
|
-
|
-
|
-10,212
|
-10,413
|
-10,594
|
-9,942
|
-10,394
|
-10,462
|
-10,454
|
-10,160
|
-10,088
|
-10,927
|
-10,943
|
-10,761
|
-10,185
|
-9,776
|
-9,258
|
-8,819
|
-8,364
|
-7,785
|
-7,019
|
-5,840
|
-5,438
|
-4,737
|
|
株主資本
|
0
|
40,148
|
39,173
|
38,095
|
36,817
|
36,563
|
35,013
|
35,086
|
34,781
|
34,436
|
34,499
|
17,985
|
17,565
|
17,249
|
18,242
|
17,424
|
17,400
|
17,036
|
16,746
|
16,447
|
15,086
|
14,367
|
14,525
|
14,849
|
15,262
|
15,395
|
15,519
|
15,550
|
15,721
|
16,343
|
17,055
|
17,206
|
17,868
|