|
（単位：百万ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
27
|
4
|
60
|
35
|
50
|
17
|
73
|
83
|
95
|
40
|
264
|
257
|
378
|
375
|
455
|
409
|
440
|
306
|
315
|
255
|
257
|
230
|
248
|
255
|
267
|
151
|
151
|
180
|
82
|
75
|
81
|
|
現金 + 有価証券
|
27
|
4
|
60
|
35
|
50
|
17
|
73
|
83
|
95
|
40
|
264
|
257
|
378
|
375
|
455
|
409
|
440
|
306
|
315
|
255
|
257
|
230
|
248
|
255
|
267
|
151
|
151
|
180
|
82
|
75
|
81
|
|
売掛金
|
39
|
43
|
41
|
45
|
38
|
50
|
58
|
57
|
50
|
44
|
27
|
58
|
49
|
57
|
60
|
54
|
54
|
55
|
62
|
63
|
63
|
79
|
80
|
78
|
76
|
86
|
74
|
61
|
46
|
49
|
53
|
|
商品及び製品
|
89
|
91
|
93
|
94
|
99
|
116
|
111
|
105
|
111
|
127
|
130
|
117
|
111
|
111
|
119
|
120
|
124
|
123
|
127
|
129
|
122
|
123
|
123
|
120
|
120
|
119
|
118
|
90
|
87
|
93
|
88
|
|
流動資産合計
|
178
|
162
|
218
|
199
|
211
|
214
|
270
|
270
|
278
|
234
|
441
|
453
|
555
|
566
|
656
|
608
|
646
|
514
|
532
|
480
|
477
|
473
|
486
|
494
|
500
|
396
|
378
|
364
|
243
|
249
|
254
|
|
有形固定資産
|
290
|
304
|
310
|
328
|
340
|
355
|
364
|
380
|
372
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,410
|
1,421
|
1,425
|
1,440
|
1,449
|
1,446
|
1,783
|
1,800
|
1,799
|
1,798
|
1,777
|
1,765
|
1,752
|
1,766
|
1,762
|
1,760
|
1,759
|
1,778
|
1,792
|
1,797
|
1,814
|
1,817
|
1,825
|
1,839
|
1,766
|
1,775
|
1,776
|
1,781
|
1,776
|
1,757
|
1,756
|
|
総資産
|
1,588
|
1,583
|
1,644
|
1,639
|
1,660
|
1,661
|
2,053
|
2,071
|
2,078
|
2,032
|
2,219
|
2,219
|
2,308
|
2,333
|
2,420
|
2,369
|
2,405
|
2,293
|
2,325
|
2,278
|
2,292
|
2,291
|
2,312
|
2,334
|
2,266
|
2,173
|
2,155
|
2,146
|
2,020
|
2,007
|
2,010
|
|
買掛金
|
33
|
35
|
46
|
32
|
30
|
43
|
45
|
47
|
45
|
40
|
59
|
52
|
68
|
64
|
79
|
77
|
76
|
64
|
69
|
70
|
68
|
65
|
74
|
64
|
62
|
67
|
60
|
49
|
39
|
53
|
36
|
|
流動負債合計
|
219
|
211
|
221
|
189
|
197
|
211
|
297
|
288
|
303
|
273
|
287
|
311
|
356
|
328
|
359
|
370
|
348
|
343
|
345
|
353
|
336
|
344
|
361
|
363
|
373
|
397
|
375
|
663
|
426
|
468
|
468
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,029
|
1,032
|
1,048
|
-
|
1,053
|
1,062
|
1,052
|
945
|
939
|
639
|
754
|
723
|
705
|
|
資本金及び資本剰余金
|
259
|
632
|
636
|
639
|
660
|
673
|
676
|
680
|
694
|
700
|
708
|
783
|
791
|
796
|
729
|
740
|
749
|
751
|
756
|
760
|
764
|
767
|
772
|
778
|
784
|
789
|
792
|
797
|
802
|
807
|
815
|
|
利益剰余金
|
8
|
37
|
81
|
94
|
100
|
74
|
91
|
102
|
103
|
107
|
116
|
72
|
107
|
142
|
193
|
231
|
272
|
278
|
308
|
318
|
329
|
320
|
338
|
344
|
270
|
254
|
266
|
263
|
254
|
226
|
240
|
|
株主資本
|
254
|
659
|
711
|
729
|
758
|
743
|
762
|
774
|
765
|
776
|
786
|
820
|
864
|
906
|
887
|
938
|
988
|
925
|
950
|
891
|
906
|
901
|
896
|
908
|
840
|
829
|
841
|
843
|
839
|
816
|
836
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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