|
（単位：百万ドル）
|
3Q12
|
2Q13
|
1Q16
|
2Q16
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
2Q19
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
2Q23
|
3Q23
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
1,242
|
871
|
1,810
|
1,598
|
2,483
|
2,565
|
2,248
|
2,067
|
2,881
|
3,533
|
2,940
|
4,772
|
5,260
|
2,838
|
1,630
|
2,670
|
2,732
|
1,539
|
2,202
|
2,424
|
1,946
|
2,742
|
2,900
|
2,400
|
2,197
|
2,776
|
2,136
|
1,518
|
1,148
|
|
現金 + 有価証券
|
1,242
|
871
|
1,810
|
1,598
|
2,483
|
2,565
|
2,248
|
2,067
|
2,881
|
3,533
|
2,940
|
4,772
|
5,260
|
2,838
|
1,630
|
2,670
|
2,732
|
1,539
|
2,202
|
2,424
|
1,946
|
2,742
|
2,900
|
2,400
|
2,197
|
2,776
|
2,136
|
1,518
|
1,148
|
|
売掛金
|
526
|
643
|
144
|
737
|
587
|
359
|
222
|
812
|
966
|
329
|
856
|
778
|
521
|
557
|
1,031
|
965
|
650
|
919
|
836
|
684
|
1,047
|
867
|
565
|
433
|
1,012
|
742
|
679
|
533
|
1,077
|
|
商品及び製品
|
69
|
71
|
34
|
62
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,806
|
2,332
|
3,326
|
3,646
|
5,101
|
5,199
|
4,902
|
5,415
|
5,803
|
5,800
|
6,040
|
7,721
|
7,213
|
4,677
|
3,390
|
4,358
|
4,151
|
3,442
|
3,842
|
3,969
|
3,844
|
4,349
|
4,247
|
3,587
|
3,972
|
4,272
|
3,276
|
2,545
|
2,716
|
|
有形固定資産
|
547
|
561
|
444
|
430
|
424
|
434
|
436
|
444
|
440
|
446
|
442
|
467
|
491
|
510
|
516
|
522
|
550
|
531
|
553
|
549
|
542
|
561
|
578
|
558
|
578
|
566
|
586
|
592
|
578
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
491
|
-
|
-
|
-
|
550
|
-
|
-
|
549
|
-
|
-
|
578
|
-
|
-
|
-
|
586
|
-
|
-
|
|
総資産
|
5,696
|
5,191
|
5,721
|
6,000
|
7,719
|
7,718
|
7,375
|
7,922
|
8,450
|
9,749
|
10,593
|
12,420
|
13,288
|
12,734
|
13,019
|
13,930
|
13,800
|
13,079
|
13,470
|
13,459
|
13,139
|
13,617
|
13,420
|
12,708
|
13,136
|
13,451
|
12,368
|
11,699
|
11,854
|
|
買掛金
|
112
|
219
|
43
|
188
|
65
|
87
|
38
|
187
|
168
|
56
|
148
|
89
|
96
|
73
|
136
|
86
|
101
|
136
|
62
|
99
|
152
|
62
|
110
|
80
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,397
|
2,046
|
2,029
|
2,525
|
2,937
|
2,415
|
1,629
|
2,272
|
1,649
|
1,650
|
1,818
|
3,492
|
2,964
|
2,471
|
2,577
|
3,630
|
3,513
|
2,561
|
3,113
|
3,285
|
2,788
|
3,280
|
3,090
|
2,468
|
2,787
|
3,104
|
3,459
|
3,040
|
3,240
|
|
総負債
|
3,431
|
3,037
|
2,360
|
2,841
|
4,170
|
3,658
|
2,889
|
3,534
|
3,133
|
3,264
|
3,435
|
4,457
|
5,448
|
5,006
|
5,163
|
6,313
|
6,175
|
5,281
|
5,919
|
6,166
|
5,564
|
6,084
|
5,907
|
5,308
|
5,728
|
6,039
|
5,982
|
5,617
|
5,854
|
|
利益剰余金
|
-477
|
-257
|
1,346
|
1,206
|
2,461
|
3,027
|
3,663
|
3,641
|
5,199
|
6,499
|
7,165
|
8,054
|
7,887
|
7,760
|
7,855
|
7,608
|
7,607
|
7,658
|
7,585
|
7,357
|
7,606
|
7,614
|
7,582
|
7,457
|
7,520
|
7,472
|
6,470
|
6,241
|
6,153
|
|
株主資本
|
2,265
|
2,154
|
3,336
|
3,146
|
3,549
|
4,060
|
4,486
|
4,388
|
5,317
|
6,485
|
7,158
|
7,963
|
7,840
|
7,728
|
7,856
|
7,617
|
7,625
|
7,798
|
7,551
|
7,293
|
7,575
|
7,533
|
7,513
|
7,400
|
7,408
|
7,412
|
6,386
|
6,082
|
6,000
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|