|
（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
|
|
現金同等物
|
44
|
34
|
45
|
78
|
41
|
64
|
84
|
80
|
209
|
138
|
352
|
508
|
436
|
487
|
396
|
294
|
106
|
156
|
120
|
219
|
69
|
133
|
149
|
128
|
62
|
76
|
92
|
176
|
60
|
|
有価証券
|
329
|
339
|
331
|
387
|
445
|
415
|
396
|
335
|
379
|
412
|
610
|
962
|
977
|
823
|
644
|
571
|
852
|
913
|
987
|
1,118
|
1,220
|
1,059
|
961
|
907
|
876
|
821
|
745
|
657
|
760
|
|
現金 + 有価証券
|
373
|
374
|
376
|
465
|
486
|
480
|
480
|
416
|
588
|
551
|
962
|
1,471
|
1,414
|
1,310
|
1,040
|
866
|
959
|
1,070
|
1,107
|
1,337
|
1,289
|
1,192
|
1,110
|
1,036
|
938
|
897
|
838
|
833
|
821
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
377
|
377
|
383
|
480
|
499
|
495
|
494
|
430
|
604
|
559
|
970
|
1,495
|
1,431
|
1,341
|
1,055
|
897
|
988
|
1,114
|
1,138
|
1,372
|
1,325
|
1,224
|
1,142
|
1,064
|
973
|
928
|
868
|
864
|
878
|
|
有形固定資産
|
14
|
13
|
16
|
25
|
36
|
47
|
47
|
46
|
45
|
43
|
42
|
40
|
41
|
40
|
40
|
38
|
37
|
38
|
41
|
44
|
42
|
39
|
48
|
45
|
46
|
48
|
50
|
55
|
57
|
|
投資有価証券
|
219
|
178
|
142
|
147
|
97
|
55
|
23
|
39
|
9
|
7
|
20
|
32
|
38
|
92
|
319
|
425
|
250
|
94
|
-
|
-
|
-
|
-
|
7
|
-
|
490
|
450
|
445
|
359
|
235
|
|
固定資産合計
|
236
|
194
|
161
|
181
|
177
|
141
|
108
|
123
|
91
|
87
|
99
|
108
|
116
|
168
|
394
|
506
|
332
|
177
|
89
|
87
|
84
|
81
|
93
|
89
|
607
|
574
|
585
|
509
|
392
|
|
総資産
|
613
|
572
|
544
|
661
|
676
|
637
|
602
|
553
|
695
|
647
|
1,070
|
1,604
|
1,547
|
1,509
|
1,449
|
1,404
|
1,320
|
1,292
|
1,227
|
1,460
|
1,409
|
1,305
|
1,236
|
1,153
|
1,581
|
1,502
|
1,454
|
1,374
|
1,271
|
|
買掛金
|
1
|
9
|
3
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
4
|
4
|
4
|
3
|
7
|
7
|
2
|
-
|
-
|
-
|
9
|
11
|
13
|
9
|
11
|
8
|
|
流動負債合計
|
17
|
31
|
31
|
32
|
43
|
46
|
46
|
45
|
47
|
58
|
105
|
71
|
54
|
51
|
54
|
378
|
341
|
348
|
360
|
363
|
391
|
69
|
71
|
77
|
82
|
74
|
87
|
102
|
91
|
|
固定負債合計
|
57
|
50
|
51
|
82
|
116
|
115
|
118
|
112
|
102
|
86
|
82
|
382
|
387
|
385
|
383
|
63
|
61
|
59
|
55
|
53
|
51
|
49
|
47
|
44
|
43
|
40
|
48
|
42
|
56
|
|
総負債
|
74
|
81
|
83
|
115
|
159
|
162
|
164
|
158
|
150
|
145
|
187
|
453
|
442
|
437
|
437
|
441
|
402
|
408
|
416
|
417
|
442
|
118
|
118
|
122
|
125
|
115
|
135
|
144
|
148
|
|
資本金及び資本剰余金
|
755
|
761
|
768
|
775
|
783
|
799
|
809
|
820
|
1,026
|
1,042
|
1,481
|
1,505
|
1,530
|
1,558
|
1,582
|
1,609
|
1,637
|
1,665
|
1,695
|
2,020
|
2,049
|
2,085
|
2,115
|
2,146
|
2,673
|
2,705
|
2,735
|
2,765
|
2,791
|
|
利益剰余金
|
-216
|
-271
|
-306
|
-228
|
-267
|
-326
|
-372
|
-426
|
-483
|
-542
|
-600
|
-355
|
-425
|
-486
|
-570
|
-645
|
-711
|
-770
|
-873
|
-971
|
-1,081
|
-898
|
-997
|
-1,117
|
-1,219
|
-1,318
|
-1,425
|
-1,539
|
-1,672
|
|
株主資本
|
539
|
490
|
461
|
546
|
516
|
475
|
438
|
394
|
545
|
502
|
882
|
1,150
|
1,105
|
1,072
|
1,012
|
962
|
917
|
884
|
811
|
1,042
|
966
|
1,186
|
1,118
|
1,030
|
1,455
|
1,387
|
1,318
|
1,229
|
1,122
|