|
（単位：百万ドル）
|
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
|
1Q26
|
|
現金同等物
|
269
|
819
|
1,094
|
518
|
236
|
224
|
198
|
241
|
442
|
404
|
375
|
566
|
519
|
518
|
504
|
509
|
639
|
638
|
634
|
723
|
944
|
1,022
|
1,193
|
801
|
822
|
628
|
620
|
659
|
672
|
|
有価証券
|
-
|
-
|
-
|
251
|
515
|
525
|
456
|
414
|
315
|
269
|
223
|
207
|
261
|
304
|
314
|
293
|
329
|
357
|
-
|
309
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
269
|
819
|
1,094
|
769
|
752
|
750
|
654
|
656
|
758
|
674
|
598
|
773
|
780
|
823
|
818
|
803
|
969
|
996
|
634
|
1,032
|
944
|
1,022
|
1,193
|
801
|
822
|
628
|
620
|
659
|
672
|
|
売掛金
|
104
|
108
|
130
|
174
|
117
|
138
|
159
|
237
|
220
|
224
|
261
|
323
|
250
|
284
|
305
|
440
|
300
|
339
|
422
|
516
|
408
|
414
|
360
|
439
|
306
|
309
|
300
|
429
|
307
|
|
流動資産合計
|
415
|
968
|
1,265
|
984
|
922
|
943
|
869
|
943
|
1,043
|
968
|
929
|
1,162
|
1,111
|
1,182
|
1,206
|
1,319
|
1,362
|
1,422
|
1,480
|
1,631
|
1,804
|
1,956
|
2,042
|
1,567
|
1,489
|
1,343
|
1,331
|
1,489
|
1,377
|
|
有形固定資産
|
60
|
60
|
73
|
75
|
84
|
92
|
105
|
128
|
134
|
150
|
159
|
165
|
164
|
173
|
177
|
184
|
183
|
186
|
196
|
199
|
206
|
220
|
230
|
245
|
255
|
265
|
278
|
299
|
310
|
|
投資有価証券
|
-
|
-
|
-
|
164
|
184
|
180
|
257
|
239
|
140
|
66
|
76
|
92
|
94
|
64
|
89
|
94
|
94
|
133
|
-
|
186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
198
|
201
|
453
|
630
|
816
|
818
|
916
|
947
|
878
|
1,085
|
1,121
|
1,174
|
1,185
|
1,172
|
1,203
|
1,221
|
1,211
|
1,244
|
1,251
|
1,381
|
1,325
|
1,310
|
1,294
|
1,403
|
1,436
|
2,411
|
2,438
|
2,523
|
2,570
|
|
総資産
|
614
|
1,169
|
1,719
|
1,615
|
1,738
|
1,761
|
1,786
|
1,891
|
1,921
|
2,053
|
2,051
|
2,337
|
2,297
|
2,356
|
2,411
|
2,541
|
2,574
|
2,667
|
2,732
|
3,013
|
3,130
|
3,267
|
3,338
|
2,971
|
2,927
|
3,754
|
3,770
|
4,013
|
3,947
|
|
買掛金
|
13
|
16
|
22
|
19
|
21
|
23
|
29
|
28
|
21
|
33
|
32
|
37
|
14
|
33
|
47
|
52
|
26
|
44
|
47
|
24
|
14
|
5
|
14
|
19
|
17
|
8
|
18
|
30
|
24
|
|
流動負債合計
|
362
|
389
|
434
|
516
|
522
|
574
|
588
|
693
|
729
|
854
|
923
|
1,093
|
1,097
|
1,209
|
1,260
|
1,371
|
1,343
|
1,402
|
1,449
|
2,208
|
2,195
|
2,234
|
2,189
|
1,660
|
1,604
|
1,607
|
1,598
|
1,831
|
1,741
|
|
固定負債合計
|
37
|
36
|
474
|
484
|
618
|
621
|
628
|
650
|
669
|
697
|
701
|
914
|
955
|
934
|
910
|
894
|
881
|
857
|
813
|
187
|
184
|
185
|
183
|
180
|
184
|
185
|
182
|
178
|
191
|
|
総負債
|
400
|
426
|
909
|
1,001
|
1,140
|
1,195
|
1,217
|
1,344
|
1,398
|
1,551
|
1,625
|
2,007
|
2,053
|
2,143
|
2,171
|
2,266
|
2,225
|
2,260
|
2,263
|
2,395
|
2,380
|
2,420
|
2,373
|
1,841
|
1,789
|
1,792
|
1,780
|
2,010
|
1,932
|
|
資本金及び資本剰余金
|
438
|
1,555
|
1,676
|
1,545
|
1,575
|
1,612
|
1,660
|
1,685
|
1,714
|
1,749
|
1,736
|
1,702
|
1,615
|
1,611
|
1,650
|
1,720
|
1,835
|
1,968
|
2,108
|
2,241
|
2,412
|
2,531
|
2,693
|
2,821
|
2,950
|
3,088
|
3,226
|
3,321
|
3,435
|
|
利益剰余金
|
-774
|
-810
|
-863
|
-929
|
-975
|
-1,044
|
-1,090
|
-1,138
|
-1,185
|
-1,250
|
-1,309
|
-1,381
|
-1,377
|
-1,403
|
-1,408
|
-1,439
|
-1,466
|
-1,536
|
-1,604
|
-1,599
|
-1,639
|
-1,662
|
-1,698
|
-1,671
|
-1,786
|
-1,100
|
-1,210
|
-1,288
|
-1,400
|
|
株主資本
|
-334
|
743
|
810
|
614
|
597
|
566
|
569
|
546
|
522
|
501
|
426
|
325
|
243
|
211
|
239
|
275
|
348
|
407
|
468
|
617
|
749
|
847
|
965
|
1,129
|
1,137
|
1,961
|
1,989
|
2,002
|
2,014
|