|
（単位：百万ドル）
|
3Q11
|
4Q12
|
4Q13
|
2Q15
|
3Q15
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
4Q26
|
|
現金同等物
|
66
|
74
|
170
|
147
|
100
|
111
|
183
|
135
|
149
|
183
|
234
|
250
|
355
|
315
|
375
|
370
|
243
|
268
|
358
|
528
|
335
|
320
|
419
|
539
|
598
|
663
|
737
|
637
|
676
|
502
|
542
|
464
|
396
|
262
|
259
|
198
|
258
|
217
|
183
|
164
|
376
|
482
|
|
現金 + 有価証券
|
66
|
74
|
170
|
147
|
100
|
111
|
183
|
135
|
149
|
183
|
234
|
250
|
355
|
315
|
375
|
370
|
243
|
268
|
358
|
528
|
335
|
320
|
419
|
539
|
598
|
663
|
737
|
637
|
676
|
502
|
542
|
464
|
396
|
262
|
259
|
198
|
258
|
217
|
183
|
164
|
376
|
482
|
|
商品及び製品
|
-
|
-
|
-
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
7
|
8
|
10
|
9
|
10
|
12
|
13
|
12
|
15
|
16
|
19
|
20
|
24
|
24
|
28
|
27
|
28
|
33
|
26
|
33
|
29
|
28
|
24
|
17
|
21
|
20
|
21
|
22
|
24
|
23
|
27
|
21
|
|
流動資産合計
|
244
|
228
|
432
|
258
|
220
|
421
|
467
|
402
|
470
|
484
|
565
|
686
|
786
|
897
|
946
|
957
|
972
|
1,011
|
1,136
|
1,394
|
1,407
|
1,445
|
1,434
|
1,593
|
1,662
|
1,834
|
1,842
|
1,851
|
1,841
|
1,618
|
1,637
|
1,590
|
1,443
|
1,317
|
1,292
|
1,477
|
1,549
|
1,467
|
1,396
|
1,180
|
1,402
|
1,443
|
|
有形固定資産
|
10
|
8
|
6
|
4
|
2
|
1
|
2
|
18
|
19
|
25
|
45
|
64
|
51
|
50
|
50
|
50
|
49
|
48
|
48
|
52
|
56
|
67
|
78
|
95
|
99
|
104
|
106
|
108
|
107
|
110
|
116
|
115
|
121
|
128
|
127
|
130
|
124
|
119
|
115
|
110
|
104
|
98
|
|
投資有価証券
|
85
|
85
|
182
|
95
|
84
|
55
|
47
|
26
|
50
|
64
|
96
|
94
|
114
|
157
|
218
|
337
|
486
|
536
|
486
|
327
|
358
|
332
|
328
|
345
|
362
|
371
|
404
|
463
|
551
|
756
|
806
|
838
|
811
|
728
|
629
|
432
|
523
|
637
|
619
|
594
|
578
|
603
|
|
総資産
|
411
|
393
|
721
|
440
|
383
|
548
|
586
|
516
|
609
|
655
|
774
|
911
|
1,024
|
1,422
|
1,541
|
1,643
|
1,784
|
1,885
|
1,955
|
2,046
|
2,111
|
2,137
|
2,191
|
2,367
|
2,448
|
2,616
|
2,654
|
2,881
|
2,961
|
3,071
|
3,143
|
3,142
|
2,977
|
2,942
|
2,804
|
2,773
|
2,960
|
2,948
|
2,837
|
2,678
|
2,824
|
2,844
|
|
買掛金
|
3
|
1
|
4
|
4
|
3
|
3
|
4
|
7
|
5
|
9
|
11
|
13
|
8
|
10
|
9
|
12
|
8
|
11
|
15
|
9
|
47
|
23
|
13
|
20
|
24
|
24
|
17
|
19
|
30
|
32
|
32
|
25
|
26
|
33
|
26
|
28
|
59
|
38
|
42
|
25
|
25
|
29
|
|
流動負債合計
|
166
|
92
|
81
|
171
|
173
|
201
|
202
|
97
|
108
|
115
|
84
|
99
|
90
|
105
|
125
|
110
|
141
|
142
|
140
|
142
|
201
|
204
|
213
|
255
|
269
|
337
|
289
|
304
|
301
|
324
|
327
|
339
|
376
|
394
|
373
|
345
|
394
|
403
|
399
|
336
|
373
|
405
|
|
総負債
|
408
|
302
|
424
|
437
|
442
|
516
|
467
|
368
|
371
|
370
|
105
|
136
|
108
|
134
|
156
|
154
|
181
|
199
|
207
|
213
|
259
|
258
|
279
|
324
|
335
|
405
|
360
|
490
|
469
|
583
|
588
|
614
|
629
|
678
|
675
|
653
|
684
|
703
|
706
|
644
|
662
|
683
|
|
利益剰余金
|
-1,153
|
-1,107
|
-1,255
|
-1,647
|
-1,710
|
-2,019
|
-1,967
|
-1,950
|
-1,868
|
-1,830
|
-1,455
|
-1,368
|
-1,241
|
-881
|
-805
|
-726
|
-629
|
-560
|
-511
|
-444
|
-476
|
-448
|
-446
|
-350
|
-312
|
-217
|
-148
|
-78
|
-5
|
-35
|
5
|
11
|
-127
|
-174
|
-259
|
-200
|
-91
|
-99
|
-164
|
-220
|
-107
|
-77
|
|
株主資本
|
3
|
90
|
296
|
3
|
-59
|
32
|
119
|
148
|
238
|
284
|
669
|
774
|
915
|
1,287
|
1,385
|
1,488
|
1,603
|
1,685
|
1,747
|
1,833
|
1,852
|
1,879
|
1,911
|
2,043
|
2,112
|
2,211
|
2,294
|
2,391
|
2,491
|
2,488
|
2,555
|
2,528
|
2,348
|
2,264
|
2,128
|
2,119
|
2,275
|
2,244
|
2,131
|
2,033
|
2,161
|
2,161
|