|
（単位：百万ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
89
|
70
|
67
|
59
|
56
|
42
|
95
|
104
|
102
|
98
|
287
|
293
|
613
|
250
|
237
|
233
|
208
|
157
|
138
|
121
|
139
|
92
|
90
|
91
|
97
|
71
|
66
|
65
|
52
|
46
|
|
現金 + 有価証券
|
89
|
70
|
67
|
59
|
56
|
42
|
95
|
104
|
102
|
98
|
287
|
293
|
613
|
250
|
237
|
233
|
208
|
157
|
138
|
121
|
139
|
92
|
90
|
91
|
97
|
71
|
66
|
65
|
52
|
46
|
|
売掛金
|
39
|
40
|
36
|
58
|
53
|
63
|
61
|
81
|
57
|
36
|
53
|
81
|
75
|
73
|
83
|
111
|
96
|
92
|
97
|
115
|
93
|
97
|
103
|
120
|
105
|
102
|
105
|
103
|
96
|
93
|
|
流動資産合計
|
136
|
117
|
111
|
124
|
117
|
115
|
166
|
195
|
170
|
146
|
353
|
385
|
702
|
338
|
335
|
358
|
319
|
263
|
249
|
250
|
246
|
201
|
205
|
223
|
218
|
185
|
183
|
177
|
156
|
150
|
|
有形固定資産
|
7
|
7
|
9
|
10
|
11
|
11
|
12
|
14
|
13
|
12
|
13
|
13
|
14
|
13
|
12
|
11
|
9
|
8
|
7
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
固定資産合計
|
21
|
22
|
26
|
29
|
29
|
28
|
27
|
28
|
36
|
36
|
35
|
36
|
320
|
894
|
889
|
905
|
911
|
825
|
817
|
441
|
438
|
431
|
429
|
350
|
350
|
349
|
216
|
214
|
212
|
210
|
|
総資産
|
157
|
140
|
138
|
153
|
146
|
143
|
193
|
224
|
206
|
183
|
389
|
422
|
1,023
|
1,232
|
1,224
|
1,263
|
1,231
|
1,089
|
1,066
|
691
|
684
|
633
|
634
|
574
|
568
|
534
|
399
|
392
|
369
|
361
|
|
買掛金
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
3
|
4
|
3
|
2
|
4
|
3
|
2
|
1
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
1
|
|
一年内返済予定の長期借入金
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
80
|
52
|
36
|
51
|
49
|
57
|
63
|
78
|
58
|
42
|
58
|
81
|
92
|
262
|
274
|
327
|
246
|
293
|
254
|
248
|
190
|
167
|
179
|
171
|
102
|
104
|
155
|
148
|
131
|
129
|
|
長期借入金
|
-
|
-
|
46
|
46
|
46
|
36
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
36
|
50
|
86
|
101
|
99
|
97
|
65
|
81
|
9
|
10
|
180
|
184
|
186
|
255
|
261
|
245
|
272
|
231
|
230
|
230
|
261
|
229
|
230
|
268
|
267
|
219
|
173
|
173
|
173
|
173
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
52
|
239
|
265
|
278
|
518
|
535
|
573
|
519
|
525
|
485
|
479
|
452
|
397
|
409
|
439
|
369
|
324
|
329
|
322
|
304
|
302
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-289
|
-302
|
-310
|
-322
|
-328
|
-335
|
-343
|
-339
|
-353
|
-372
|
-388
|
-395
|
-419
|
-467
|
-511
|
-523
|
-479
|
-605
|
-599
|
-977
|
-963
|
-987
|
-1,011
|
-1,112
|
-1,136
|
-1,140
|
-1,285
|
-1,301
|
-1,314
|
-1,324
|
|
株主資本
|
40
|
36
|
51
|
51
|
47
|
46
|
127
|
143
|
138
|
130
|
150
|
157
|
744
|
714
|
688
|
690
|
711
|
564
|
580
|
211
|
232
|
236
|
225
|
134
|
199
|
210
|
69
|
69
|
64
|
58
|
|
有利子負債合計
|
-
|
-
|
46
|
46
|
46
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-21
|
-14
|
-10
|
-7
|
-96
|
-105
|
-103
|
-99
|
-288
|
-294
|
-614
|
-251
|
-238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
91.39
|
89.88
|
99.02
|
78.87
|
0.03
|
0.03
|
0.02
|
0.02
|
0.01
|
0.01
|
0.0
|
0.0
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|