|
（単位：百万ドル）
|
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
|
|
現金同等物
|
62
|
60
|
39
|
32
|
23
|
102
|
103
|
102
|
76
|
59
|
235
|
235
|
194
|
531
|
498
|
483
|
468
|
467
|
734
|
559
|
546
|
488
|
492
|
474
|
486
|
198
|
220
|
218
|
97
|
122
|
121
|
|
有価証券
|
-
|
-
|
-
|
12
|
24
|
42
|
48
|
3
|
26
|
45
|
22
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
62
|
60
|
39
|
45
|
47
|
145
|
152
|
106
|
103
|
105
|
258
|
238
|
194
|
531
|
498
|
483
|
468
|
467
|
734
|
559
|
546
|
488
|
492
|
474
|
486
|
198
|
220
|
218
|
97
|
122
|
121
|
|
売掛金
|
15
|
17
|
14
|
21
|
22
|
31
|
22
|
33
|
37
|
41
|
35
|
42
|
51
|
68
|
70
|
67
|
80
|
94
|
84
|
83
|
86
|
120
|
109
|
97
|
93
|
119
|
107
|
96
|
92
|
119
|
101
|
|
流動資産合計
|
84
|
82
|
60
|
73
|
76
|
183
|
186
|
152
|
154
|
162
|
312
|
299
|
268
|
625
|
602
|
584
|
586
|
598
|
859
|
682
|
677
|
655
|
648
|
618
|
624
|
372
|
379
|
368
|
243
|
293
|
270
|
|
有形固定資産
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
12
|
12
|
10
|
9
|
8
|
8
|
8
|
9
|
8
|
7
|
|
固定資産合計
|
22
|
25
|
53
|
53
|
53
|
52
|
59
|
99
|
99
|
99
|
114
|
125
|
211
|
212
|
284
|
301
|
343
|
362
|
428
|
692
|
680
|
823
|
809
|
771
|
742
|
753
|
746
|
743
|
729
|
732
|
718
|
|
総資産
|
106
|
108
|
113
|
127
|
130
|
236
|
246
|
251
|
254
|
262
|
426
|
424
|
479
|
837
|
887
|
886
|
930
|
960
|
1,288
|
1,375
|
1,357
|
1,479
|
1,458
|
1,389
|
1,366
|
1,125
|
1,126
|
1,112
|
972
|
1,025
|
988
|
|
買掛金
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
2
|
5
|
5
|
8
|
7
|
6
|
10
|
10
|
9
|
8
|
10
|
7
|
16
|
9
|
11
|
12
|
10
|
9
|
9
|
13
|
15
|
8
|
|
流動負債合計
|
61
|
63
|
73
|
77
|
80
|
86
|
92
|
101
|
105
|
120
|
129
|
124
|
152
|
169
|
192
|
185
|
207
|
236
|
259
|
277
|
261
|
304
|
311
|
289
|
283
|
301
|
299
|
282
|
285
|
399
|
376
|
|
固定負債合計
|
1
|
2
|
1
|
2
|
2
|
93
|
94
|
96
|
101
|
99
|
112
|
114
|
116
|
447
|
461
|
466
|
477
|
472
|
672
|
692
|
696
|
711
|
839
|
836
|
837
|
535
|
534
|
534
|
389
|
324
|
323
|
|
総負債
|
62
|
65
|
75
|
80
|
82
|
180
|
186
|
198
|
206
|
220
|
242
|
239
|
268
|
616
|
653
|
652
|
684
|
708
|
931
|
969
|
958
|
1,016
|
1,150
|
1,126
|
1,121
|
836
|
833
|
816
|
674
|
723
|
700
|
|
資本金及び資本剰余金
|
131
|
132
|
134
|
146
|
150
|
165
|
173
|
184
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-87
|
-90
|
-96
|
-100
|
-104
|
-110
|
-113
|
-130
|
-138
|
-148
|
-162
|
-174
|
-187
|
-200
|
-226
|
-245
|
-269
|
-294
|
-316
|
-349
|
-378
|
-389
|
-361
|
-397
|
-419
|
-403
|
-417
|
-432
|
-431
|
-450
|
-470
|
|
株主資本
|
44
|
42
|
38
|
46
|
47
|
55
|
60
|
52
|
47
|
42
|
184
|
185
|
211
|
220
|
233
|
234
|
245
|
252
|
356
|
405
|
398
|
462
|
307
|
263
|
245
|
289
|
292
|
295
|
298
|
302
|
288
|