|
（単位：百万ドル）
|
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
|
228
|
315
|
288
|
272
|
253
|
239
|
344
|
-
|
-
|
-
|
437
|
427
|
629
|
943
|
889
|
945
|
1,041
|
1,168
|
1,126
|
1,646
|
1,011
|
923
|
683
|
496
|
494
|
211
|
344
|
444
|
527
|
389
|
707
|
484
|
225
|
298
|
235
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
324
|
521
|
680
|
942
|
1,465
|
1,456
|
1,537
|
1,568
|
1,401
|
1,603
|
1,538
|
1,323
|
1,212
|
1,304
|
1,400
|
1,517
|
1,709
|
1,605
|
1,620
|
|
現金 + 有価証券
|
228
|
315
|
288
|
272
|
253
|
239
|
344
|
-
|
-
|
-
|
437
|
427
|
629
|
943
|
889
|
945
|
1,365
|
1,690
|
1,806
|
2,589
|
2,477
|
2,379
|
2,221
|
2,065
|
1,895
|
1,815
|
1,883
|
1,768
|
1,739
|
1,693
|
2,108
|
2,001
|
1,935
|
1,903
|
1,855
|
|
売掛金
|
2
|
3
|
5
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
70
|
-
|
200
|
-
|
-
|
-
|
25
|
-
|
|
流動資産合計
|
231
|
320
|
296
|
281
|
258
|
248
|
351
|
330
|
496
|
466
|
449
|
438
|
664
|
987
|
929
|
965
|
1,390
|
1,716
|
1,832
|
2,621
|
2,519
|
2,418
|
2,261
|
2,107
|
1,932
|
1,853
|
1,907
|
1,859
|
1,760
|
1,908
|
2,119
|
2,010
|
1,943
|
1,937
|
1,867
|
|
有形固定資産
|
3
|
21
|
22
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
21
|
31
|
31
|
34
|
37
|
42
|
51
|
75
|
105
|
137
|
157
|
165
|
166
|
163
|
162
|
159
|
156
|
151
|
147
|
143
|
138
|
134
|
129
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
77
|
53
|
6
|
4
|
-
|
2
|
-
|
11
|
-
|
-
|
-
|
|
固定資産合計
|
47
|
24
|
25
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
48
|
55
|
56
|
79
|
78
|
80
|
94
|
111
|
125
|
278
|
302
|
334
|
345
|
356
|
420
|
390
|
336
|
337
|
326
|
321
|
319
|
329
|
312
|
304
|
298
|
|
総資産
|
278
|
344
|
322
|
304
|
282
|
271
|
374
|
353
|
518
|
489
|
497
|
494
|
720
|
1,066
|
1,007
|
1,046
|
1,485
|
1,827
|
1,957
|
2,900
|
2,822
|
2,752
|
2,606
|
2,463
|
2,353
|
2,243
|
2,244
|
2,197
|
2,086
|
2,230
|
2,439
|
2,340
|
2,256
|
2,242
|
2,166
|
|
買掛金
|
1
|
4
|
3
|
2
|
2
|
1
|
2
|
4
|
5
|
5
|
7
|
7
|
3
|
5
|
11
|
13
|
19
|
9
|
13
|
10
|
10
|
14
|
27
|
25
|
32
|
27
|
45
|
27
|
26
|
38
|
16
|
9
|
15
|
14
|
13
|
|
流動負債合計
|
78
|
21
|
16
|
15
|
12
|
14
|
14
|
18
|
32
|
27
|
28
|
31
|
79
|
57
|
55
|
74
|
84
|
94
|
83
|
99
|
96
|
119
|
113
|
119
|
150
|
121
|
146
|
132
|
111
|
108
|
118
|
127
|
89
|
87
|
119
|
|
固定負債合計
|
77
|
90
|
90
|
91
|
91
|
69
|
69
|
69
|
69
|
69
|
89
|
95
|
48
|
70
|
66
|
61
|
57
|
69
|
69
|
195
|
212
|
232
|
247
|
252
|
248
|
246
|
242
|
248
|
247
|
237
|
236
|
231
|
226
|
222
|
217
|
|
総負債
|
155
|
112
|
107
|
107
|
103
|
83
|
84
|
87
|
101
|
96
|
118
|
126
|
128
|
127
|
121
|
135
|
141
|
163
|
152
|
295
|
308
|
352
|
361
|
372
|
399
|
367
|
389
|
380
|
359
|
346
|
355
|
358
|
316
|
309
|
336
|
|
資本金及び資本剰余金
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-75
|
-58
|
-79
|
-101
|
-126
|
-126
|
-155
|
-194
|
-244
|
-292
|
-340
|
-394
|
-256
|
-225
|
-295
|
-375
|
-467
|
-574
|
-687
|
72
|
-55
|
-196
|
-376
|
-561
|
-736
|
-847
|
-900
|
-977
|
-1,090
|
-1,000
|
-1,117
|
-1,243
|
-1,329
|
-1,366
|
-1,502
|
|
株主資本
|
-63
|
232
|
215
|
197
|
178
|
187
|
290
|
265
|
417
|
392
|
379
|
367
|
591
|
939
|
886
|
910
|
1,343
|
1,664
|
1,805
|
2,604
|
2,513
|
2,399
|
2,245
|
2,090
|
1,953
|
1,875
|
1,854
|
1,816
|
1,727
|
1,882
|
2,083
|
1,980
|
1,939
|
1,932
|
1,829
|