|
（単位：百万ドル）
|
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
|
|
現金同等物
|
665
|
504
|
536
|
519
|
359
|
343
|
443
|
551
|
486
|
334
|
452
|
314
|
845
|
885
|
688
|
533
|
445
|
352
|
372
|
232
|
332
|
510
|
604
|
614
|
548
|
515
|
517
|
1,360
|
974
|
769
|
|
有価証券
|
180
|
477
|
502
|
570
|
556
|
629
|
587
|
607
|
614
|
783
|
773
|
806
|
1,070
|
1,058
|
1,239
|
1,185
|
1,050
|
1,094
|
1,081
|
1,110
|
920
|
717
|
704
|
741
|
627
|
547
|
373
|
265
|
237
|
218
|
|
現金 + 有価証券
|
846
|
981
|
1,039
|
1,089
|
915
|
972
|
1,030
|
1,159
|
1,100
|
1,117
|
1,226
|
1,121
|
1,916
|
1,944
|
1,928
|
1,718
|
1,495
|
1,446
|
1,453
|
1,343
|
1,253
|
1,227
|
1,308
|
1,356
|
1,175
|
1,062
|
890
|
1,626
|
1,212
|
987
|
|
売掛金
|
26
|
31
|
28
|
28
|
34
|
37
|
38
|
36
|
36
|
45
|
49
|
43
|
50
|
52
|
40
|
49
|
44
|
46
|
49
|
53
|
57
|
60
|
64
|
68
|
66
|
67
|
69
|
70
|
71
|
75
|
|
流動資産合計
|
929
|
1,099
|
1,163
|
1,210
|
1,007
|
1,067
|
1,133
|
1,243
|
1,195
|
1,222
|
1,330
|
1,227
|
2,034
|
2,067
|
2,056
|
1,849
|
1,622
|
1,593
|
1,579
|
1,489
|
1,399
|
1,380
|
1,467
|
1,516
|
1,339
|
1,231
|
1,045
|
1,738
|
1,334
|
1,113
|
|
有形固定資産
|
345
|
330
|
295
|
310
|
340
|
369
|
416
|
445
|
473
|
475
|
488
|
338
|
330
|
342
|
345
|
322
|
316
|
296
|
281
|
-
|
307
|
298
|
298
|
309
|
315
|
323
|
346
|
358
|
364
|
362
|
|
固定資産合計
|
508
|
502
|
459
|
483
|
1,121
|
1,297
|
1,353
|
1,456
|
1,522
|
1,520
|
1,532
|
1,159
|
1,273
|
1,260
|
1,282
|
1,241
|
1,229
|
1,165
|
1,123
|
1,620
|
1,594
|
1,558
|
1,543
|
1,466
|
1,458
|
1,487
|
1,531
|
1,586
|
1,622
|
1,665
|
|
総資産
|
1,438
|
1,602
|
1,623
|
1,694
|
2,128
|
2,365
|
2,487
|
2,699
|
2,717
|
2,742
|
2,862
|
2,387
|
3,307
|
3,328
|
3,339
|
3,091
|
2,852
|
2,759
|
2,703
|
3,110
|
2,994
|
2,939
|
3,011
|
2,984
|
2,798
|
2,719
|
2,577
|
3,325
|
2,957
|
2,779
|
|
買掛金
|
29
|
24
|
27
|
33
|
27
|
31
|
31
|
40
|
38
|
26
|
29
|
18
|
27
|
31
|
23
|
25
|
24
|
30
|
34
|
38
|
38
|
44
|
45
|
38
|
32
|
37
|
35
|
36
|
33
|
38
|
|
流動負債合計
|
746
|
793
|
815
|
837
|
865
|
903
|
948
|
1,014
|
970
|
981
|
1,026
|
1,087
|
1,074
|
1,125
|
1,175
|
1,175
|
1,117
|
1,135
|
1,156
|
1,196
|
1,152
|
1,177
|
1,196
|
1,201
|
1,166
|
1,184
|
1,202
|
1,210
|
1,837
|
1,855
|
|
固定負債合計
|
182
|
178
|
164
|
179
|
557
|
731
|
775
|
876
|
946
|
957
|
984
|
965
|
2,315
|
2,298
|
2,327
|
2,209
|
2,198
|
2,166
|
2,137
|
2,223
|
2,206
|
2,173
|
2,164
|
1,947
|
1,908
|
1,905
|
1,920
|
2,867
|
2,196
|
2,230
|
|
総負債
|
928
|
971
|
979
|
1,017
|
1,423
|
1,634
|
1,724
|
1,890
|
1,916
|
1,938
|
2,011
|
2,053
|
3,390
|
3,423
|
3,502
|
3,385
|
3,315
|
3,302
|
3,294
|
3,420
|
3,359
|
3,351
|
3,361
|
3,149
|
3,075
|
3,090
|
3,123
|
4,078
|
4,033
|
4,085
|
|
資本金及び資本剰余金
|
2,104
|
2,248
|
2,285
|
2,338
|
2,378
|
2,428
|
2,479
|
2,531
|
2,529
|
2,560
|
2,609
|
2,564
|
2,420
|
2,447
|
2,468
|
2,448
|
2,420
|
2,424
|
2,439
|
2,512
|
2,502
|
2,522
|
2,561
|
2,598
|
2,555
|
2,520
|
2,455
|
2,404
|
2,267
|
2,181
|
|
利益剰余金
|
-1,601
|
-1,620
|
-1,644
|
-1,660
|
-1,675
|
-1,701
|
-1,719
|
-1,727
|
-1,727
|
-1,765
|
-1,765
|
-2,241
|
-2,508
|
-2,548
|
-2,636
|
-2,739
|
-2,855
|
-2,926
|
-2,972
|
-2,772
|
-2,828
|
-2,896
|
-2,875
|
-2,742
|
-2,812
|
-2,873
|
-2,993
|
-3,147
|
-3,336
|
-3,488
|
|
株主資本
|
510
|
630
|
643
|
676
|
704
|
730
|
762
|
808
|
800
|
803
|
851
|
333
|
-83
|
-95
|
-163
|
-294
|
-464
|
-543
|
-592
|
-310
|
-366
|
-412
|
-351
|
-166
|
-278
|
-372
|
-547
|
-753
|
-1,076
|
-1,306
|