|
（単位：百万ドル）
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
50
|
193
|
179
|
162
|
122
|
109
|
74
|
52
|
56
|
91
|
57
|
400
|
139
|
122
|
84
|
73
|
84
|
87
|
94
|
119
|
380
|
293
|
570
|
689
|
703
|
539
|
558
|
215
|
42
|
178
|
296
|
124
|
174
|
81
|
65
|
81
|
123
|
65
|
100
|
113
|
134
|
|
有価証券
|
-
|
-
|
-
|
-
|
69
|
63
|
78
|
162
|
150
|
329
|
333
|
273
|
472
|
495
|
480
|
425
|
336
|
510
|
404
|
369
|
291
|
233
|
192
|
187
|
153
|
94
|
148
|
267
|
549
|
679
|
845
|
825
|
652
|
647
|
657
|
639
|
534
|
708
|
644
|
513
|
453
|
|
現金 + 有価証券
|
50
|
193
|
179
|
162
|
191
|
172
|
152
|
214
|
206
|
421
|
390
|
673
|
611
|
618
|
565
|
499
|
421
|
598
|
499
|
489
|
671
|
526
|
762
|
877
|
857
|
633
|
707
|
482
|
591
|
858
|
1,142
|
950
|
827
|
728
|
722
|
720
|
658
|
774
|
745
|
627
|
588
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2
|
0
|
4
|
3
|
44
|
7
|
34
|
25
|
18
|
25
|
28
|
27
|
19
|
23
|
30
|
35
|
40
|
42
|
60
|
85
|
65
|
75
|
78
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
4
|
5
|
8
|
16
|
15
|
16
|
21
|
30
|
35
|
35
|
29
|
17
|
17
|
16
|
21
|
30
|
14
|
12
|
13
|
12
|
|
流動資産合計
|
52
|
201
|
188
|
170
|
197
|
178
|
159
|
220
|
213
|
431
|
400
|
685
|
615
|
622
|
565
|
499
|
426
|
612
|
513
|
516
|
704
|
568
|
841
|
927
|
937
|
704
|
771
|
554
|
687
|
952
|
1,227
|
1,046
|
900
|
811
|
808
|
808
|
776
|
903
|
854
|
742
|
702
|
|
有形固定資産
|
1
|
1
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
13
|
24
|
29
|
30
|
29
|
29
|
30
|
33
|
38
|
38
|
37
|
36
|
35
|
34
|
32
|
31
|
31
|
30
|
31
|
32
|
33
|
33
|
33
|
36
|
40
|
41
|
41
|
40
|
37
|
36
|
36
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
29
|
-
|
-
|
-
|
13
|
3
|
-
|
-
|
-
|
74
|
101
|
64
|
83
|
128
|
598
|
677
|
578
|
751
|
591
|
557
|
306
|
94
|
55
|
133
|
139
|
113
|
114
|
56
|
87
|
104
|
148
|
248
|
323
|
|
固定資産合計
|
3
|
2
|
6
|
8
|
8
|
8
|
8
|
62
|
38
|
13
|
19
|
30
|
48
|
42
|
40
|
40
|
118
|
194
|
224
|
190
|
208
|
249
|
716
|
790
|
687
|
864
|
705
|
698
|
456
|
240
|
230
|
303
|
320
|
295
|
297
|
240
|
261
|
300
|
344
|
437
|
493
|
|
総資産
|
55
|
204
|
195
|
178
|
206
|
186
|
167
|
282
|
252
|
444
|
420
|
715
|
664
|
665
|
606
|
540
|
544
|
807
|
737
|
707
|
913
|
817
|
1,558
|
1,718
|
1,625
|
1,568
|
1,477
|
1,252
|
1,143
|
1,192
|
1,458
|
1,349
|
1,220
|
1,106
|
1,105
|
1,049
|
1,038
|
1,203
|
1,199
|
1,179
|
1,195
|
|
買掛金
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
6
|
2
|
4
|
8
|
5
|
2
|
4
|
2
|
1
|
9
|
8
|
17
|
15
|
4
|
2
|
10
|
6
|
6
|
4
|
4
|
4
|
4
|
6
|
0
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
14
|
14
|
19
|
18
|
23
|
27
|
24
|
28
|
25
|
32
|
35
|
42
|
39
|
50
|
56
|
60
|
64
|
81
|
94
|
106
|
98
|
105
|
110
|
130
|
112
|
125
|
119
|
149
|
137
|
158
|
175
|
183
|
172
|
169
|
197
|
214
|
206
|
243
|
257
|
260
|
250
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
60
|
135
|
132
|
127
|
136
|
132
|
131
|
128
|
117
|
112
|
114
|
110
|
131
|
124
|
285
|
642
|
651
|
633
|
626
|
705
|
703
|
521
|
639
|
628
|
620
|
602
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116
|
121
|
200
|
214
|
221
|
243
|
230
|
236
|
238
|
248
|
225
|
239
|
230
|
281
|
261
|
444
|
818
|
835
|
806
|
795
|
902
|
918
|
727
|
883
|
886
|
881
|
853
|
|
資本金及び資本剰余金
|
3
|
276
|
277
|
278
|
280
|
281
|
283
|
420
|
423
|
643
|
647
|
979
|
988
|
997
|
1,006
|
1,016
|
1,029
|
1,376
|
1,394
|
1,412
|
1,739
|
1,762
|
1,867
|
2,106
|
2,136
|
2,174
|
2,210
|
2,250
|
2,275
|
2,303
|
2,329
|
2,358
|
2,381
|
2,411
|
2,434
|
2,474
|
2,565
|
2,625
|
2,671
|
2,709
|
2,752
|
|
利益剰余金
|
-94
|
-107
|
-120
|
-135
|
-151
|
-170
|
-187
|
-208
|
-236
|
-269
|
-307
|
-356
|
-418
|
-445
|
-518
|
-598
|
-685
|
-785
|
-879
|
-946
|
-1,057
|
-1,180
|
-546
|
-632
|
-732
|
-840
|
-957
|
-1,276
|
-1,382
|
-1,542
|
-1,675
|
-1,833
|
-1,963
|
-2,096
|
-2,229
|
-2,340
|
-2,251
|
-2,301
|
-2,357
|
-2,407
|
-2,407
|
|
株主資本
|
-91
|
169
|
158
|
143
|
129
|
112
|
97
|
213
|
188
|
374
|
341
|
623
|
570
|
552
|
489
|
419
|
344
|
592
|
516
|
464
|
682
|
581
|
1,320
|
1,470
|
1,400
|
1,328
|
1,247
|
970
|
881
|
747
|
640
|
514
|
414
|
311
|
202
|
130
|
310
|
320
|
313
|
298
|
342
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-688
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|