|
（単位：百万ドル）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
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
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
60
|
58
|
74
|
46
|
54
|
41
|
35
|
57
|
63
|
41
|
32
|
43
|
72
|
85
|
87
|
120
|
142
|
167
|
74
|
108
|
109
|
96
|
73
|
148
|
170
|
199
|
196
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
60
|
58
|
74
|
46
|
54
|
41
|
35
|
57
|
63
|
41
|
32
|
43
|
72
|
85
|
87
|
120
|
142
|
167
|
74
|
108
|
109
|
96
|
73
|
148
|
170
|
199
|
196
|
|
売掛金
|
33
|
37
|
29
|
26
|
35
|
44
|
31
|
27
|
31
|
36
|
32
|
22
|
27
|
35
|
29
|
29
|
33
|
44
|
40
|
43
|
44
|
47
|
45
|
52
|
53
|
66
|
67
|
90
|
86
|
121
|
123
|
155
|
146
|
187
|
126
|
173
|
154
|
190
|
|
商品及び製品
|
41
|
69
|
76
|
72
|
63
|
62
|
61
|
59
|
53
|
46
|
43
|
51
|
50
|
48
|
46
|
52
|
64
|
68
|
56
|
54
|
76
|
85
|
84
|
70
|
81
|
81
|
81
|
98
|
147
|
204
|
191
|
199
|
238
|
214
|
187
|
170
|
247
|
220
|
|
流動資産合計
|
106
|
124
|
115
|
107
|
113
|
123
|
110
|
115
|
125
|
141
|
137
|
141
|
145
|
166
|
132
|
145
|
151
|
160
|
170
|
182
|
181
|
185
|
193
|
216
|
247
|
262
|
303
|
370
|
435
|
454
|
477
|
530
|
554
|
559
|
540
|
602
|
707
|
701
|
|
有形固定資産
|
15
|
17
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
21
|
16
|
16
|
16
|
16
|
17
|
16
|
16
|
16
|
13
|
15
|
13
|
12
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
12
|
13
|
14
|
15
|
19
|
28
|
39
|
44
|
44
|
|
総資産
|
395
|
414
|
401
|
395
|
407
|
417
|
403
|
406
|
414
|
435
|
431
|
435
|
437
|
456
|
453
|
462
|
473
|
480
|
487
|
498
|
493
|
490
|
494
|
513
|
542
|
555
|
595
|
657
|
746
|
1,108
|
1,129
|
1,204
|
1,237
|
1,264
|
1,248
|
1,314
|
2,319
|
2,324
|
|
買掛金
|
21
|
37
|
19
|
15
|
21
|
26
|
17
|
13
|
16
|
20
|
16
|
16
|
14
|
19
|
12
|
21
|
20
|
20
|
15
|
17
|
19
|
22
|
19
|
16
|
19
|
32
|
31
|
53
|
63
|
72
|
81
|
79
|
93
|
65
|
72
|
74
|
109
|
73
|
|
流動負債合計
|
61
|
80
|
59
|
50
|
52
|
51
|
34
|
32
|
35
|
43
|
45
|
45
|
46
|
61
|
51
|
57
|
61
|
66
|
73
|
82
|
71
|
62
|
65
|
61
|
71
|
87
|
107
|
109
|
152
|
302
|
299
|
299
|
310
|
293
|
177
|
184
|
261
|
254
|
|
総負債
|
262
|
273
|
251
|
237
|
239
|
223
|
205
|
201
|
200
|
206
|
216
|
213
|
205
|
213
|
210
|
213
|
218
|
216
|
217
|
215
|
198
|
185
|
182
|
180
|
185
|
170
|
184
|
186
|
230
|
494
|
486
|
501
|
509
|
497
|
487
|
510
|
1,179
|
1,161
|
|
利益剰余金
|
-568
|
-561
|
-559
|
-555
|
-549
|
-527
|
-527
|
-526
|
-522
|
-512
|
-530
|
-526
|
-520
|
-512
|
-512
|
-511
|
-510
|
-506
|
-506
|
-498
|
-492
|
-486
|
-484
|
-470
|
-458
|
-439
|
-422
|
-370
|
-336
|
-309
|
-295
|
-247
|
-228
|
-211
|
-183
|
-149
|
-146
|
-107
|
|
株主資本
|
132
|
140
|
149
|
158
|
167
|
193
|
198
|
204
|
213
|
229
|
215
|
222
|
231
|
242
|
242
|
248
|
254
|
264
|
269
|
282
|
294
|
305
|
312
|
333
|
356
|
385
|
411
|
471
|
516
|
614
|
642
|
703
|
727
|
767
|
760
|
804
|
1,139
|
1,161
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337
|
241
|
269
|
292
|
336
|