|
（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
|
8
|
6
|
5
|
13
|
5
|
9
|
4
|
9
|
14
|
7
|
8
|
5
|
6
|
7
|
4
|
5
|
4
|
3
|
1
|
8
|
3
|
1
|
3
|
1
|
3
|
1
|
3
|
8
|
6
|
12
|
0
|
4
|
19
|
46
|
56
|
70
|
40
|
26
|
20
|
2
|
2
|
|
現金 + 有価証券
|
8
|
6
|
5
|
13
|
5
|
9
|
4
|
9
|
14
|
7
|
8
|
5
|
6
|
7
|
4
|
5
|
4
|
3
|
1
|
8
|
3
|
1
|
3
|
1
|
3
|
1
|
3
|
8
|
6
|
12
|
0
|
4
|
19
|
46
|
56
|
70
|
40
|
26
|
20
|
2
|
2
|
|
売掛金
|
50
|
54
|
52
|
41
|
44
|
53
|
64
|
68
|
74
|
72
|
68
|
80
|
92
|
99
|
111
|
113
|
103
|
95
|
84
|
78
|
58
|
45
|
48
|
61
|
59
|
68
|
88
|
97
|
99
|
140
|
157
|
135
|
94
|
72
|
87
|
82
|
72
|
73
|
68
|
71
|
-
|
|
流動資産合計
|
108
|
70
|
93
|
103
|
97
|
78
|
84
|
78
|
90
|
94
|
83
|
87
|
100
|
107
|
117
|
157
|
113
|
126
|
121
|
102
|
159
|
221
|
61
|
66
|
64
|
71
|
93
|
107
|
107
|
155
|
160
|
173
|
183
|
171
|
166
|
193
|
146
|
114
|
109
|
78
|
88
|
|
有形固定資産
|
1,162
|
1,046
|
1,051
|
938
|
938
|
1,045
|
1,050
|
1,044
|
1,097
|
1,143
|
1,156
|
1,481
|
1,527
|
1,554
|
1,630
|
1,575
|
1,586
|
1,582
|
1,457
|
1,434
|
1,355
|
1,211
|
1,192
|
1,172
|
1,155
|
1,163
|
1,146
|
1,133
|
1,124
|
1,109
|
1,098
|
1,088
|
1,078
|
1,069
|
1,059
|
1,065
|
1,077
|
1,095
|
1,096
|
1,134
|
1,141
|
|
固定資産合計
|
1,165
|
1,048
|
1,067
|
957
|
948
|
1,047
|
1,052
|
1,049
|
1,109
|
1,155
|
1,162
|
1,488
|
1,535
|
1,561
|
1,637
|
1,592
|
1,598
|
1,598
|
1,474
|
1,442
|
1,362
|
1,217
|
1,198
|
1,177
|
1,161
|
1,170
|
1,153
|
1,139
|
1,130
|
1,117
|
1,109
|
1,097
|
1,087
|
1,078
|
1,067
|
1,073
|
1,085
|
1,102
|
1,103
|
1,140
|
1,150
|
|
総資産
|
1,274
|
1,118
|
1,161
|
1,061
|
1,045
|
1,126
|
1,137
|
1,128
|
1,199
|
1,250
|
1,246
|
1,576
|
1,635
|
1,669
|
1,754
|
1,750
|
1,711
|
1,724
|
1,595
|
1,545
|
1,522
|
1,438
|
1,260
|
1,243
|
1,226
|
1,242
|
1,246
|
1,247
|
1,238
|
1,272
|
1,270
|
1,271
|
1,271
|
1,250
|
1,233
|
1,266
|
1,231
|
1,216
|
1,212
|
1,218
|
1,238
|
|
買掛金
|
31
|
35
|
28
|
5
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
14
|
4
|
6
|
5
|
4
|
5
|
0
|
2
|
3
|
3
|
2
|
3
|
2
|
5
|
2
|
3
|
3
|
6
|
4
|
5
|
4
|
6
|
5
|
5
|
3
|
5
|
4
|
|
流動負債合計
|
95
|
65
|
46
|
63
|
52
|
43
|
44
|
71
|
47
|
43
|
42
|
59
|
55
|
92
|
114
|
64
|
48
|
45
|
23
|
29
|
10
|
15
|
21
|
39
|
56
|
95
|
131
|
77
|
148
|
124
|
71
|
30
|
12
|
16
|
33
|
25
|
27
|
27
|
19
|
30
|
65
|
|
固定負債合計
|
406
|
28
|
64
|
87
|
133
|
306
|
319
|
331
|
404
|
408
|
385
|
426
|
494
|
506
|
522
|
482
|
529
|
534
|
437
|
418
|
409
|
349
|
175
|
145
|
132
|
123
|
129
|
107
|
91
|
105
|
77
|
30
|
20
|
20
|
26
|
23
|
28
|
29
|
25
|
59
|
108
|
|
総負債
|
502
|
93
|
111
|
150
|
186
|
349
|
364
|
403
|
451
|
452
|
427
|
485
|
549
|
598
|
636
|
547
|
577
|
580
|
460
|
448
|
420
|
364
|
197
|
185
|
189
|
218
|
261
|
184
|
240
|
230
|
149
|
61
|
33
|
37
|
60
|
49
|
55
|
56
|
44
|
89
|
173
|