|
（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
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
-
|
7
|
6
|
11
|
9
|
6
|
5
|
3
|
8
|
6
|
5
|
9
|
20
|
11
|
9
|
2
|
53
|
87
|
151
|
100
|
214
|
164
|
353
|
138
|
168
|
79
|
66
|
58
|
84
|
97
|
54
|
65
|
58
|
55
|
67
|
87
|
|
有価証券
|
-
|
12
|
20
|
17
|
16
|
39
|
23
|
26
|
24
|
24
|
24
|
17
|
11
|
16
|
18
|
18
|
21
|
211
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
20
|
27
|
28
|
26
|
46
|
28
|
30
|
32
|
31
|
29
|
26
|
32
|
28
|
27
|
20
|
74
|
299
|
151
|
100
|
214
|
164
|
353
|
138
|
168
|
79
|
66
|
58
|
84
|
97
|
54
|
65
|
58
|
55
|
67
|
87
|
|
売掛金
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
5
|
5
|
6
|
6
|
13
|
90
|
183
|
216
|
148
|
120
|
138
|
160
|
133
|
104
|
52
|
43
|
34
|
49
|
51
|
52
|
56
|
57
|
69
|
71
|
77
|
|
流動資産合計
|
17
|
26
|
33
|
34
|
32
|
32
|
36
|
38
|
41
|
39
|
36
|
34
|
39
|
37
|
37
|
41
|
195
|
523
|
659
|
566
|
622
|
611
|
765
|
675
|
696
|
627
|
580
|
528
|
549
|
507
|
386
|
399
|
326
|
353
|
416
|
428
|
|
有形固定資産
|
5
|
6
|
5
|
6
|
6
|
7
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
17
|
40
|
46
|
51
|
60
|
62
|
68
|
86
|
81
|
81
|
79
|
87
|
85
|
83
|
86
|
93
|
106
|
105
|
107
|
110
|
|
投資有価証券
|
-
|
25
|
19
|
17
|
17
|
14
|
10
|
7
|
4
|
6
|
8
|
11
|
11
|
41
|
43
|
45
|
29
|
132
|
287
|
393
|
407
|
485
|
493
|
415
|
346
|
326
|
366
|
388
|
383
|
423
|
540
|
526
|
602
|
570
|
494
|
484
|
|
固定資産合計
|
5
|
31
|
25
|
24
|
26
|
24
|
19
|
17
|
13
|
14
|
19
|
21
|
21
|
51
|
52
|
54
|
51
|
176
|
339
|
483
|
581
|
666
|
700
|
786
|
709
|
758
|
796
|
826
|
808
|
727
|
843
|
833
|
907
|
866
|
788
|
771
|
|
総資産
|
22
|
58
|
58
|
58
|
58
|
57
|
55
|
55
|
54
|
53
|
55
|
56
|
61
|
88
|
89
|
95
|
247
|
700
|
999
|
1,049
|
1,204
|
1,278
|
1,465
|
1,461
|
1,405
|
1,386
|
1,376
|
1,354
|
1,358
|
1,235
|
1,229
|
1,232
|
1,233
|
1,219
|
1,205
|
1,199
|
|
買掛金
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
18
|
26
|
17
|
14
|
24
|
20
|
23
|
37
|
14
|
23
|
22
|
20
|
15
|
15
|
19
|
19
|
19
|
18
|
18
|
18
|
|
流動負債合計
|
5
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
5
|
6
|
57
|
130
|
196
|
121
|
147
|
105
|
141
|
127
|
102
|
88
|
81
|
64
|
61
|
73
|
75
|
75
|
73
|
72
|
65
|
71
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
7
|
13
|
7
|
10
|
23
|
21
|
28
|
25
|
26
|
35
|
29
|
27
|
27
|
24
|
17
|
17
|
16
|
|
総負債
|
5
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
5
|
5
|
6
|
5
|
7
|
8
|
60
|
131
|
197
|
129
|
160
|
112
|
152
|
150
|
124
|
116
|
107
|
91
|
96
|
102
|
103
|
103
|
98
|
90
|
82
|
88
|
|
資本金及び資本剰余金
|
73
|
109
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
-56
|
-56
|
-55
|
-55
|
-57
|
-58
|
-60
|
-61
|
-61
|
-64
|
-65
|
-65
|
-64
|
-64
|
-66
|
-63
|
-16
|
150
|
350
|
430
|
553
|
657
|
811
|
823
|
824
|
801
|
785
|
774
|
761
|
633
|
619
|
611
|
596
|
590
|
578
|
559
|
|
株主資本
|
17
|
54
|
55
|
55
|
55
|
54
|
53
|
52
|
52
|
51
|
49
|
51
|
54
|
82
|
81
|
87
|
186
|
569
|
801
|
920
|
1,044
|
1,165
|
1,312
|
1,310
|
1,281
|
1,269
|
1,268
|
1,263
|
1,261
|
1,136
|
1,129
|
1,132
|
1,138
|
1,133
|
1,127
|
1,116
|