|
（単位：百万ドル）
|
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
|
|
現金同等物
|
76
|
75
|
2
|
3
|
19
|
21
|
0
|
11
|
1
|
9
|
0
|
5
|
13
|
0
|
2
|
106
|
5
|
2
|
9
|
5
|
98
|
1
|
10
|
3
|
42
|
11
|
18
|
5
|
48
|
229
|
251
|
221
|
155
|
440
|
304
|
|
現金 + 有価証券
|
76
|
75
|
2
|
3
|
19
|
21
|
0
|
11
|
1
|
9
|
0
|
5
|
13
|
0
|
2
|
106
|
5
|
2
|
9
|
5
|
98
|
1
|
10
|
3
|
42
|
11
|
18
|
5
|
48
|
229
|
251
|
221
|
155
|
440
|
304
|
|
売掛金
|
37
|
44
|
38
|
37
|
47
|
31
|
77
|
49
|
53
|
49
|
79
|
48
|
45
|
49
|
54
|
64
|
61
|
49
|
72
|
79
|
82
|
86
|
124
|
83
|
74
|
86
|
97
|
80
|
124
|
118
|
169
|
128
|
146
|
200
|
214
|
|
商品及び製品
|
22
|
25
|
24
|
27
|
21
|
29
|
29
|
30
|
28
|
34
|
23
|
34
|
36
|
34
|
31
|
27
|
31
|
42
|
32
|
40
|
39
|
61
|
42
|
59
|
47
|
53
|
57
|
66
|
74
|
86
|
158
|
185
|
198
|
192
|
69
|
|
流動資産合計
|
141
|
148
|
67
|
77
|
91
|
84
|
120
|
106
|
96
|
106
|
109
|
92
|
103
|
91
|
97
|
216
|
109
|
98
|
120
|
132
|
237
|
176
|
195
|
161
|
178
|
175
|
198
|
168
|
226
|
233
|
370
|
366
|
402
|
758
|
642
|
|
有形固定資産
|
323
|
321
|
405
|
401
|
398
|
394
|
516
|
511
|
504
|
495
|
562
|
553
|
553
|
552
|
557
|
560
|
724
|
744
|
751
|
766
|
784
|
1,061
|
1,071
|
1,090
|
1,114
|
1,395
|
1,498
|
1,536
|
1,551
|
1,566
|
1,584
|
1,598
|
1,641
|
1,663
|
1,674
|
|
固定資産合計
|
419
|
415
|
507
|
489
|
486
|
482
|
605
|
601
|
593
|
583
|
650
|
641
|
645
|
642
|
651
|
678
|
850
|
870
|
874
|
892
|
912
|
1,227
|
1,234
|
1,250
|
1,274
|
1,564
|
1,725
|
1,760
|
1,829
|
2,033
|
2,181
|
2,178
|
2,150
|
2,135
|
1,888
|
|
総資産
|
561
|
564
|
574
|
567
|
577
|
566
|
726
|
707
|
689
|
689
|
760
|
733
|
748
|
734
|
748
|
895
|
959
|
969
|
994
|
1,025
|
1,150
|
1,403
|
1,429
|
1,411
|
1,452
|
1,739
|
1,924
|
1,929
|
2,056
|
2,267
|
2,551
|
2,545
|
2,553
|
2,894
|
2,531
|
|
買掛金
|
6
|
8
|
9
|
12
|
9
|
1
|
9
|
3
|
5
|
3
|
7
|
4
|
15
|
10
|
15
|
7
|
15
|
21
|
18
|
32
|
20
|
27
|
15
|
28
|
28
|
24
|
29
|
21
|
20
|
30
|
37
|
24
|
40
|
47
|
24
|
|
流動負債合計
|
30
|
34
|
40
|
43
|
53
|
37
|
68
|
65
|
60
|
69
|
74
|
88
|
87
|
96
|
167
|
173
|
146
|
136
|
128
|
106
|
126
|
129
|
162
|
143
|
167
|
179
|
257
|
212
|
235
|
214
|
457
|
457
|
511
|
535
|
2,426
|
|
固定負債合計
|
175
|
174
|
207
|
201
|
201
|
200
|
348
|
342
|
342
|
342
|
475
|
475
|
502
|
482
|
434
|
506
|
560
|
580
|
633
|
703
|
633
|
971
|
991
|
1,030
|
864
|
1,232
|
1,396
|
1,215
|
1,387
|
1,670
|
1,807
|
1,710
|
1,703
|
2,095
|
265
|
|
総負債
|
206
|
209
|
248
|
245
|
254
|
238
|
416
|
407
|
402
|
412
|
549
|
564
|
589
|
578
|
602
|
680
|
706
|
717
|
762
|
810
|
759
|
1,101
|
1,153
|
1,174
|
1,032
|
1,412
|
1,653
|
1,427
|
1,622
|
1,885
|
2,265
|
2,167
|
2,214
|
2,631
|
2,691
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
318
|
594
|
553
|
520
|
502
|
459
|
730
|
735
|
741
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-46
|
-73
|
-91
|
-169
|
-286
|
-342
|
-427
|
-855
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
318
|
548
|
481
|
429
|
334
|
176
|
386
|
309
|
-113
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|