|
(単位:百万ドル)
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
70
|
268
|
266
|
271
|
158
|
167
|
188
|
181
|
194
|
226
|
260
|
315
|
539
|
363
|
368
|
372
|
351
|
364
|
677
|
448
|
447
|
682
|
1,150
|
1,249
|
1,169
|
2,059
|
624
|
785
|
761
|
764
|
795
|
926
|
792
|
846
|
741
|
914
|
788
|
759
|
818
|
811
|
649
|
1,183
|
1,250
|
1,404
|
|
現金 + 有価証券
|
70
|
268
|
266
|
271
|
158
|
167
|
188
|
181
|
194
|
226
|
260
|
315
|
539
|
363
|
368
|
372
|
351
|
364
|
677
|
448
|
447
|
682
|
1,150
|
1,249
|
1,169
|
2,059
|
624
|
785
|
761
|
764
|
795
|
926
|
792
|
846
|
741
|
914
|
788
|
759
|
818
|
811
|
649
|
1,183
|
1,250
|
1,404
|
|
売掛金
|
14
|
14
|
15
|
20
|
19
|
19
|
20
|
26
|
25
|
24
|
27
|
33
|
31
|
30
|
36
|
12
|
10
|
10
|
12
|
15
|
11
|
16
|
16
|
22
|
22
|
20
|
23
|
27
|
20
|
20
|
21
|
27
|
26
|
22
|
19
|
24
|
16
|
10
|
8
|
8
|
8
|
6
|
7
|
8
|
|
流動資産合計
|
142
|
343
|
349
|
359
|
340
|
346
|
353
|
371
|
355
|
376
|
400
|
439
|
704
|
666
|
707
|
680
|
724
|
743
|
945
|
921
|
906
|
1,194
|
1,697
|
1,894
|
1,893
|
2,691
|
1,077
|
1,341
|
1,295
|
1,320
|
1,352
|
1,513
|
1,344
|
1,413
|
1,343
|
1,570
|
1,404
|
1,359
|
1,320
|
1,327
|
1,109
|
1,647
|
1,793
|
1,960
|
|
有形固定資産
|
78
|
85
|
94
|
105
|
116
|
125
|
123
|
126
|
127
|
129
|
124
|
117
|
116
|
117
|
119
|
120
|
131
|
128
|
153
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
4
|
89
|
94
|
73
|
36
|
39
|
137
|
102
|
90
|
85
|
61
|
46
|
32
|
29
|
57
|
73
|
76
|
86
|
84
|
93
|
107
|
111
|
129
|
126
|
108
|
134
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
175
|
-
|
-
|
-
|
168
|
167
|
161
|
158
|
153
|
|
総資産
|
331
|
529
|
538
|
553
|
549
|
550
|
569
|
581
|
530
|
554
|
574
|
605
|
870
|
865
|
907
|
901
|
981
|
1,021
|
1,499
|
1,542
|
1,517
|
1,762
|
2,215
|
2,404
|
2,497
|
3,290
|
3,502
|
3,832
|
3,745
|
3,607
|
2,450
|
2,635
|
2,501
|
2,569
|
2,449
|
2,685
|
2,498
|
2,448
|
2,442
|
2,418
|
2,120
|
2,557
|
2,653
|
2,827
|
|
買掛金
|
7
|
5
|
3
|
14
|
13
|
7
|
7
|
10
|
6
|
7
|
7
|
13
|
8
|
14
|
14
|
26
|
17
|
20
|
23
|
26
|
10
|
15
|
22
|
40
|
16
|
26
|
13
|
28
|
15
|
17
|
16
|
28
|
19
|
14
|
14
|
29
|
10
|
13
|
19
|
25
|
17
|
15
|
9
|
28
|
|
流動負債合計
|
46
|
52
|
69
|
80
|
77
|
74
|
77
|
84
|
81
|
88
|
94
|
102
|
106
|
113
|
128
|
112
|
148
|
166
|
154
|
188
|
158
|
279
|
340
|
454
|
427
|
407
|
471
|
615
|
483
|
449
|
497
|
631
|
499
|
503
|
548
|
710
|
565
|
564
|
552
|
665
|
519
|
486
|
565
|
1,363
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
265
|
269
|
272
|
276
|
280
|
284
|
776
|
785
|
794
|
803
|
1,054
|
1,062
|
1,302
|
2,273
|
2,274
|
2,275
|
2,276
|
2,278
|
2,279
|
2,280
|
2,281
|
2,282
|
2,283
|
2,284
|
2,285
|
2,286
|
2,287
|
2,288
|
2,289
|
2,979
|
2,981
|
2,333
|
|
総負債
|
196
|
203
|
215
|
222
|
219
|
217
|
224
|
236
|
235
|
246
|
225
|
208
|
485
|
495
|
512
|
500
|
561
|
579
|
1,109
|
1,135
|
1,110
|
1,237
|
1,547
|
1,662
|
1,813
|
2,760
|
2,969
|
3,203
|
3,068
|
3,026
|
3,057
|
3,182
|
3,041
|
3,033
|
3,072
|
3,229
|
3,081
|
3,083
|
3,067
|
3,177
|
3,031
|
3,682
|
3,765
|
3,925
|
|
利益剰余金
|
-69
|
-76
|
-83
|
-87
|
-86
|
-93
|
-95
|
-117
|
-169
|
-157
|
-131
|
-97
|
-152
|
-170
|
-150
|
-154
|
-143
|
-125
|
-237
|
-228
|
-240
|
-144
|
-218
|
-147
|
24
|
-57
|
-22
|
71
|
95
|
106
|
-1,008
|
-1,049
|
-1,157
|
-1,136
|
-1,348
|
-1,358
|
-1,455
|
-1,553
|
-1,653
|
-1,785
|
-2,028
|
-2,336
|
-2,381
|
-2,404
|
|
株主資本
|
54
|
325
|
322
|
330
|
329
|
333
|
344
|
344
|
295
|
308
|
348
|
396
|
384
|
370
|
394
|
400
|
420
|
442
|
389
|
406
|
406
|
524
|
666
|
742
|
683
|
530
|
533
|
628
|
676
|
581
|
-607
|
-548
|
-541
|
-465
|
-623
|
-544
|
-584
|
-635
|
-625
|
-759
|
-911
|
-1,125
|
-1,113
|
-1,099
|