|
(単位:百万ドル)
|
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
|
|
現金同等物
|
3,855
|
4,976
|
3,610
|
4,577
|
4,668
|
4,577
|
7,503
|
5,406
|
10,245
|
6,544
|
3,878
|
3,540
|
5,123
|
4,469
|
4,468
|
7,117
|
5,976
|
7,989
|
9,636
|
8,546
|
7,870
|
8,484
|
6,832
|
5,935
|
7,592
|
8,376
|
4,386
|
|
有価証券
|
2,045
|
1,662
|
1,665
|
1,371
|
937
|
973
|
1,190
|
1,324
|
1,331
|
1,477
|
1,305
|
1,374
|
920
|
731
|
754
|
783
|
905
|
914
|
872
|
1,046
|
925
|
1,108
|
1,068
|
864
|
665
|
727
|
813
|
|
現金 + 有価証券
|
5,900
|
6,638
|
5,275
|
5,948
|
5,605
|
5,550
|
8,693
|
6,730
|
11,576
|
8,021
|
5,183
|
4,914
|
6,043
|
5,200
|
5,222
|
7,900
|
6,881
|
8,903
|
10,508
|
9,592
|
8,795
|
9,592
|
7,900
|
6,799
|
8,257
|
9,103
|
5,199
|
|
商品及び製品
|
2,821
|
2,382
|
2,298
|
2,160
|
2,661
|
2,565
|
2,712
|
2,657
|
3,165
|
2,919
|
3,042
|
3,020
|
3,722
|
3,500
|
3,781
|
4,017
|
4,777
|
4,211
|
4,514
|
4,416
|
5,645
|
4,630
|
5,173
|
5,083
|
6,692
|
5,176
|
5,967
|
|
流動資産合計
|
20,430
|
21,136
|
20,709
|
21,168
|
29,845
|
30,877
|
34,880
|
34,557
|
27,799
|
25,554
|
25,011
|
25,487
|
36,134
|
35,393
|
37,422
|
30,170
|
30,120
|
32,027
|
34,711
|
34,518
|
37,351
|
43,357
|
46,215
|
49,222
|
48,870
|
43,555
|
44,723
|
|
有形固定資産
|
4,562
|
4,523
|
4,538
|
4,448
|
4,417
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
26,929
|
27,257
|
28,180
|
28,904
|
21,542
|
20,608
|
21,338
|
21,952
|
23,262
|
22,821
|
23,622
|
23,756
|
18,438
|
17,693
|
16,724
|
16,273
|
16,288
|
19,010
|
18,967
|
18,974
|
17,985
|
16,025
|
15,944
|
15,270
|
15,128
|
15,350
|
15,662
|
|
固定資産合計
|
132,796
|
133,212
|
133,692
|
133,679
|
125,929
|
123,834
|
124,748
|
125,487
|
127,652
|
126,527
|
129,196
|
128,764
|
118,755
|
117,217
|
115,208
|
114,039
|
113,812
|
115,949
|
115,343
|
115,127
|
115,410
|
109,762
|
109,231
|
108,417
|
107,011
|
107,103
|
106,928
|
|
総資産
|
153,226
|
154,348
|
154,401
|
154,847
|
155,774
|
154,711
|
159,628
|
160,044
|
155,451
|
152,081
|
154,207
|
154,251
|
154,889
|
152,610
|
152,630
|
144,209
|
143,932
|
147,976
|
150,054
|
149,645
|
152,761
|
153,119
|
155,446
|
157,639
|
155,881
|
150,658
|
151,651
|
|
買掛金
|
4,366
|
4,488
|
4,517
|
4,502
|
5,090
|
5,585
|
5,413
|
5,327
|
5,478
|
5,640
|
5,647
|
5,659
|
6,655
|
6,632
|
7,142
|
6,870
|
7,775
|
7,360
|
8,072
|
7,673
|
8,553
|
8,118
|
9,275
|
8,515
|
9,294
|
9,136
|
9,938
|
|
流動負債合計
|
31,895
|
32,969
|
31,867
|
34,447
|
40,138
|
40,380
|
42,179
|
43,886
|
36,022
|
33,470
|
34,711
|
36,340
|
43,572
|
43,662
|
45,218
|
41,115
|
41,229
|
44,727
|
47,345
|
47,059
|
48,716
|
51,977
|
55,373
|
57,060
|
57,979
|
55,745
|
56,779
|
|
固定負債合計
|
80,259
|
78,928
|
78,685
|
75,667
|
70,257
|
69,210
|
70,044
|
68,060
|
69,043
|
70,397
|
70,729
|
70,428
|
64,133
|
62,784
|
61,445
|
57,961
|
57,752
|
58,653
|
57,183
|
56,820
|
57,694
|
59,792
|
58,546
|
58,281
|
56,659
|
54,499
|
54,442
|
|
総負債
|
112,154
|
111,897
|
110,552
|
110,114
|
110,395
|
109,590
|
112,223
|
111,946
|
105,065
|
103,867
|
105,440
|
106,768
|
107,705
|
106,446
|
106,663
|
99,076
|
98,981
|
103,380
|
104,528
|
103,879
|
106,410
|
111,769
|
113,919
|
115,341
|
114,638
|
110,244
|
111,221
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
15,088
|
16,426
|
17,834
|
19,185
|
20,162
|
21,298
|
23,052
|
24,440
|
28,575
|
29,389
|
30,513
|
31,803
|
32,593
|
33,420
|
34,626
|
37,041
|
37,874
|
38,841
|
39,936
|
40,982
|
41,652
|
40,978
|
42,132
|
42,480
|
43,519
|
44,434
|
45,564
|
|
株主資本
|
41,035
|
42,413
|
43,818
|
44,699
|
45,344
|
45,086
|
47,371
|
48,039
|
50,328
|
48,155
|
48,716
|
47,427
|
47,130
|
46,109
|
45,922
|
45,083
|
44,885
|
44,518
|
45,464
|
45,702
|
46,244
|
41,350
|
41,527
|
42,298
|
41,243
|
40,414
|
40,430
|