|
（単位：百万ドル）
|
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
|
112
|
105
|
95
|
134
|
110
|
91
|
153
|
129
|
111
|
107
|
118
|
128
|
133
|
139
|
146
|
134
|
148
|
153
|
170
|
118
|
148
|
167
|
176
|
185
|
205
|
195
|
188
|
109
|
125
|
136
|
176
|
272
|
284
|
259
|
239
|
229
|
173
|
65
|
96
|
117
|
138
|
171
|
252
|
|
現金 + 有価証券
|
112
|
105
|
95
|
134
|
110
|
91
|
153
|
129
|
111
|
107
|
118
|
128
|
133
|
139
|
146
|
134
|
148
|
153
|
170
|
118
|
148
|
167
|
176
|
185
|
205
|
195
|
188
|
109
|
125
|
136
|
176
|
272
|
284
|
259
|
239
|
229
|
173
|
65
|
96
|
117
|
138
|
171
|
252
|
|
売掛金
|
-
|
-
|
-
|
-
|
2
|
1
|
2
|
3
|
4
|
5
|
9
|
66
|
68
|
66
|
77
|
85
|
81
|
84
|
72
|
85
|
81
|
76
|
83
|
93
|
90
|
148
|
105
|
166
|
197
|
195
|
183
|
179
|
167
|
181
|
179
|
174
|
183
|
228
|
228
|
228
|
213
|
233
|
211
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
8
|
9
|
7
|
8
|
9
|
8
|
9
|
15
|
18
|
17
|
15
|
15
|
19
|
17
|
17
|
80
|
77
|
64
|
46
|
32
|
26
|
34
|
32
|
31
|
27
|
38
|
35
|
37
|
38
|
38
|
40
|
|
流動資産合計
|
113
|
106
|
96
|
135
|
116
|
95
|
158
|
136
|
120
|
118
|
133
|
207
|
216
|
218
|
237
|
233
|
244
|
249
|
255
|
223
|
250
|
262
|
277
|
296
|
318
|
363
|
315
|
363
|
409
|
405
|
419
|
498
|
537
|
537
|
537
|
539
|
510
|
443
|
482
|
527
|
549
|
613
|
691
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
9
|
9
|
10
|
11
|
11
|
13
|
15
|
17
|
18
|
19
|
19
|
19
|
19
|
20
|
19
|
19
|
19
|
18
|
18
|
16
|
15
|
15
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
|
総資産
|
114
|
107
|
97
|
136
|
119
|
98
|
162
|
139
|
124
|
122
|
135
|
696
|
673
|
646
|
291
|
294
|
301
|
303
|
306
|
634
|
646
|
643
|
643
|
646
|
713
|
741
|
692
|
1,246
|
1,245
|
1,200
|
1,174
|
1,214
|
1,213
|
1,177
|
1,143
|
1,114
|
1,053
|
1,635
|
1,663
|
1,631
|
1,592
|
1,607
|
1,656
|
|
買掛金
|
2
|
3
|
3
|
6
|
6
|
8
|
9
|
6
|
5
|
4
|
5
|
9
|
18
|
11
|
12
|
13
|
10
|
11
|
6
|
6
|
8
|
6
|
10
|
8
|
7
|
7
|
4
|
3
|
6
|
7
|
3
|
2
|
2
|
3
|
8
|
6
|
2
|
3
|
3
|
17
|
10
|
7
|
10
|
|
流動負債合計
|
6
|
8
|
8
|
11
|
18
|
22
|
25
|
24
|
28
|
26
|
31
|
250
|
264
|
280
|
189
|
188
|
196
|
201
|
201
|
244
|
252
|
242
|
239
|
230
|
226
|
268
|
279
|
373
|
415
|
414
|
433
|
412
|
435
|
464
|
457
|
446
|
461
|
459
|
509
|
486
|
464
|
452
|
440
|
|
総負債
|
11
|
13
|
12
|
14
|
21
|
24
|
27
|
25
|
29
|
26
|
31
|
605
|
590
|
575
|
199
|
208
|
215
|
219
|
218
|
493
|
491
|
471
|
457
|
476
|
460
|
490
|
489
|
1,050
|
1,047
|
1,003
|
979
|
1,034
|
1,013
|
998
|
947
|
892
|
836
|
1,400
|
1,434
|
1,396
|
1,360
|
1,332
|
1,355
|
|
利益剰余金
|
-111
|
-120
|
-130
|
-145
|
-170
|
-196
|
-224
|
-247
|
-268
|
-281
|
-299
|
-317
|
-330
|
-347
|
-338
|
-347
|
-352
|
-358
|
-360
|
-360
|
-352
|
-341
|
-334
|
-313
|
-240
|
-232
|
-257
|
-270
|
-275
|
-275
|
-282
|
-299
|
-286
|
-266
|
-234
|
-206
|
-186
|
-177
|
-164
|
-162
|
-150
|
-119
|
-102
|
|
株主資本
|
102
|
93
|
85
|
121
|
98
|
74
|
134
|
114
|
95
|
96
|
104
|
90
|
82
|
70
|
91
|
86
|
85
|
84
|
87
|
141
|
155
|
172
|
186
|
170
|
253
|
251
|
202
|
196
|
197
|
197
|
194
|
179
|
200
|
178
|
195
|
222
|
216
|
234
|
228
|
234
|
232
|
274
|
301
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
260
|
248
|
240
|
264
|
241
|