|
（単位：百万ドル）
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
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
|
3Q25
|
|
現金同等物
|
16
|
214
|
126
|
28
|
8
|
176
|
132
|
14
|
17
|
22
|
16
|
14
|
20
|
22
|
14
|
8
|
25
|
10
|
9
|
8
|
8
|
10
|
16
|
13
|
23
|
12
|
21
|
16
|
34
|
29
|
31
|
19
|
35
|
15
|
28
|
21
|
28
|
16
|
|
現金 + 有価証券
|
16
|
214
|
126
|
28
|
8
|
176
|
132
|
14
|
17
|
22
|
16
|
14
|
20
|
22
|
14
|
8
|
25
|
10
|
9
|
8
|
8
|
10
|
16
|
13
|
23
|
12
|
21
|
16
|
34
|
29
|
31
|
19
|
35
|
15
|
28
|
21
|
28
|
16
|
|
商品及び製品
|
766
|
431
|
542
|
-
|
724
|
401
|
494
|
780
|
515
|
614
|
-
|
729
|
505
|
579
|
-
|
717
|
475
|
530
|
-
|
575
|
457
|
452
|
281
|
472
|
370
|
403
|
293
|
463
|
371
|
408
|
322
|
384
|
364
|
341
|
344
|
395
|
315
|
326
|
|
流動資産合計
|
856
|
851
|
948
|
-
|
788
|
765
|
880
|
927
|
778
|
954
|
-
|
867
|
751
|
904
|
-
|
847
|
749
|
851
|
-
|
729
|
707
|
755
|
500
|
669
|
719
|
765
|
532
|
660
|
704
|
790
|
537
|
598
|
716
|
763
|
530
|
601
|
686
|
758
|
|
有形固定資産
|
108
|
110
|
113
|
-
|
107
|
108
|
107
|
112
|
115
|
110
|
-
|
108
|
112
|
109
|
-
|
105
|
105
|
101
|
-
|
94
|
93
|
87
|
89
|
91
|
91
|
93
|
94
|
94
|
96
|
92
|
68
|
64
|
61
|
57
|
52
|
48
|
44
|
41
|
|
固定資産合計
|
623
|
624
|
611
|
-
|
625
|
622
|
619
|
691
|
749
|
426
|
-
|
412
|
421
|
412
|
-
|
654
|
631
|
576
|
-
|
631
|
589
|
532
|
537
|
581
|
540
|
508
|
538
|
564
|
534
|
491
|
443
|
472
|
428
|
387
|
374
|
403
|
366
|
329
|
|
総資産
|
1,480
|
1,475
|
1,560
|
-
|
1,413
|
1,388
|
1,499
|
1,618
|
1,527
|
1,380
|
-
|
1,280
|
1,172
|
1,316
|
-
|
1,502
|
1,380
|
1,428
|
-
|
1,360
|
1,296
|
1,288
|
1,038
|
1,251
|
1,259
|
1,274
|
1,071
|
1,225
|
1,239
|
1,281
|
980
|
1,070
|
1,144
|
1,151
|
905
|
1,005
|
1,052
|
1,087
|
|
買掛金
|
603
|
475
|
507
|
-
|
560
|
439
|
480
|
511
|
458
|
488
|
-
|
463
|
443
|
464
|
-
|
443
|
387
|
389
|
-
|
291
|
314
|
318
|
137
|
331
|
333
|
359
|
182
|
324
|
326
|
355
|
267
|
275
|
385
|
343
|
299
|
266
|
298
|
303
|
|
流動負債合計
|
665
|
612
|
707
|
-
|
602
|
580
|
688
|
701
|
643
|
741
|
-
|
656
|
613
|
684
|
-
|
730
|
692
|
685
|
-
|
498
|
569
|
550
|
372
|
609
|
574
|
611
|
415
|
608
|
575
|
609
|
462
|
516
|
624
|
849
|
478
|
489
|
523
|
534
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
220
|
252
|
285
|
-
|
277
|
233
|
30
|
-
|
221
|
177
|
141
|
|
固定負債合計
|
-
|
133
|
134
|
-
|
135
|
101
|
98
|
236
|
154
|
190
|
-
|
192
|
67
|
136
|
-
|
351
|
230
|
285
|
-
|
490
|
346
|
394
|
364
|
385
|
405
|
418
|
427
|
440
|
463
|
495
|
387
|
473
|
414
|
204
|
355
|
370
|
323
|
269
|
|
総負債
|
-
|
745
|
841
|
-
|
737
|
682
|
787
|
937
|
797
|
931
|
-
|
849
|
680
|
821
|
-
|
1,081
|
922
|
970
|
-
|
988
|
916
|
944
|
737
|
994
|
980
|
1,029
|
843
|
1,048
|
1,039
|
1,104
|
850
|
989
|
1,039
|
1,054
|
834
|
860
|
847
|
804
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-238
|
-
|
-259
|
-200
|
-199
|
-
|
-277
|
-241
|
-243
|
-
|
-330
|
-322
|
-371
|
-415
|
-459
|
-437
|
-474
|
-492
|
-545
|
-523
|
-548
|
-594
|
-644
|
-620
|
-630
|
-657
|
-757
|
-707
|
-700
|
|
株主資本
|
-
|
729
|
718
|
-
|
675
|
706
|
712
|
680
|
729
|
448
|
-
|
431
|
492
|
494
|
-
|
420
|
457
|
457
|
-
|
372
|
380
|
344
|
301
|
256
|
279
|
244
|
228
|
176
|
200
|
176
|
130
|
81
|
105
|
97
|
70
|
144
|
204
|
283
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
220
|
252
|
285
|
-
|
277
|
233
|
30
|
-
|
221
|
177
|
141
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
203
|
217
|
256
|
-
|
258
|
198
|
15
|
-
|
200
|
148
|
124
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124.57
|
125.71
|
161.83
|
-
|
342.54
|
220.71
|
31.08
|
-
|
153.68
|
86.69
|
49.84
|