|
（単位：百万ドル）
|
3Q14
|
4Q14
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
100
|
150
|
115
|
206
|
153
|
158
|
179
|
220
|
159
|
124
|
124
|
73
|
135
|
126
|
82
|
130
|
102
|
73
|
82
|
106
|
165
|
177
|
193
|
225
|
292
|
541
|
259
|
330
|
360
|
417
|
326
|
275
|
287
|
63
|
16
|
73
|
80
|
103
|
260
|
159
|
97
|
126
|
82
|
217
|
103
|
89
|
|
現金 + 有価証券
|
100
|
150
|
115
|
206
|
153
|
158
|
179
|
220
|
159
|
124
|
124
|
73
|
135
|
126
|
82
|
130
|
102
|
73
|
82
|
106
|
165
|
177
|
193
|
225
|
292
|
541
|
259
|
330
|
360
|
417
|
326
|
275
|
287
|
63
|
16
|
73
|
80
|
103
|
260
|
159
|
97
|
126
|
82
|
217
|
103
|
89
|
|
売掛金
|
-
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
2
|
4
|
7
|
9
|
16
|
27
|
35
|
44
|
51
|
39
|
37
|
37
|
36
|
31
|
27
|
38
|
49
|
63
|
66
|
62
|
61
|
62
|
47
|
70
|
3
|
4
|
2
|
3
|
|
流動資産合計
|
118
|
179
|
143
|
239
|
189
|
197
|
211
|
236
|
177
|
161
|
208
|
153
|
171
|
145
|
112
|
172
|
130
|
84
|
159
|
205
|
276
|
343
|
395
|
675
|
726
|
767
|
617
|
660
|
673
|
602
|
512
|
446
|
448
|
381
|
315
|
385
|
444
|
475
|
627
|
557
|
369
|
341
|
310
|
380
|
460
|
206
|
|
有形固定資産
|
3
|
4
|
5
|
6
|
8
|
10
|
10
|
9
|
10
|
10
|
14
|
14
|
13
|
12
|
11
|
11
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
10
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
9
|
9
|
8
|
7
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
総資産
|
129
|
187
|
153
|
249
|
202
|
212
|
226
|
251
|
192
|
178
|
227
|
172
|
189
|
162
|
128
|
188
|
141
|
99
|
186
|
240
|
327
|
408
|
466
|
756
|
803
|
841
|
693
|
739
|
741
|
679
|
593
|
546
|
550
|
480
|
402
|
469
|
583
|
629
|
763
|
674
|
505
|
448
|
371
|
439
|
516
|
258
|
|
買掛金
|
4
|
8
|
10
|
14
|
25
|
25
|
17
|
17
|
22
|
19
|
12
|
15
|
10
|
15
|
14
|
13
|
7
|
15
|
11
|
19
|
13
|
25
|
20
|
21
|
11
|
15
|
15
|
14
|
45
|
16
|
21
|
17
|
9
|
11
|
23
|
29
|
37
|
35
|
38
|
76
|
21
|
28
|
40
|
37
|
24
|
9
|
|
流動負債合計
|
48
|
51
|
51
|
69
|
82
|
106
|
92
|
108
|
58
|
56
|
47
|
35
|
31
|
28
|
27
|
22
|
24
|
33
|
41
|
61
|
82
|
114
|
119
|
129
|
133
|
145
|
257
|
287
|
320
|
165
|
153
|
140
|
171
|
138
|
123
|
169
|
239
|
331
|
538
|
463
|
295
|
282
|
255
|
263
|
372
|
140
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
120
|
120
|
115
|
153
|
162
|
219
|
293
|
313
|
160
|
159
|
150
|
141
|
134
|
132
|
131
|
126
|
129
|
138
|
224
|
244
|
271
|
303
|
309
|
543
|
548
|
560
|
565
|
583
|
610
|
581
|
580
|
568
|
648
|
618
|
598
|
644
|
717
|
823
|
845
|
758
|
592
|
580
|
554
|
319
|
428
|
197
|
|
利益剰余金
|
-158
|
-187
|
-228
|
-287
|
-358
|
-410
|
-476
|
-546
|
-462
|
-538
|
-613
|
-668
|
-727
|
-776
|
-820
|
-864
|
-923
|
-985
|
-1,005
|
-982
|
-935
|
-895
|
-860
|
-801
|
-773
|
-763
|
-936
|
-966
|
-1,005
|
-1,050
|
-1,146
|
-1,197
|
-1,283
|
-1,342
|
-1,418
|
-1,461
|
-1,500
|
-1,580
|
-1,477
|
-1,490
|
-1,501
|
-1,551
|
-1,608
|
-1,310
|
-1,346
|
-1,383
|
|
株主資本
|
-152
|
66
|
38
|
96
|
40
|
-7
|
-67
|
-61
|
32
|
20
|
78
|
32
|
56
|
31
|
-2
|
63
|
12
|
-39
|
-39
|
-4
|
56
|
105
|
157
|
213
|
255
|
280
|
127
|
156
|
130
|
97
|
12
|
-23
|
-98
|
-138
|
-197
|
-175
|
-134
|
-194
|
-82
|
-85
|
-88
|
-132
|
-184
|
119
|
87
|
61
|