|
（単位：百万ドル）
|
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
|
|
現金同等物
|
305
|
296
|
341
|
420
|
425
|
428
|
482
|
545
|
551
|
597
|
538
|
323
|
309
|
262
|
255
|
269
|
244
|
292
|
337
|
344
|
320
|
325
|
378
|
419
|
375
|
421
|
506
|
|
有価証券
|
9
|
9
|
7
|
5
|
7
|
7
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
|
現金 + 有価証券
|
314
|
305
|
348
|
425
|
432
|
435
|
484
|
547
|
551
|
597
|
538
|
323
|
309
|
262
|
255
|
269
|
244
|
292
|
337
|
344
|
320
|
325
|
378
|
419
|
375
|
436
|
506
|
|
売掛金
|
11
|
12
|
8
|
9
|
8
|
11
|
8
|
9
|
10
|
5
|
4
|
5
|
5
|
7
|
5
|
6
|
4
|
5
|
6
|
6
|
7
|
6
|
4
|
7
|
6
|
10
|
11
|
|
流動資産合計
|
361
|
330
|
369
|
448
|
489
|
461
|
510
|
577
|
624
|
626
|
573
|
356
|
385
|
295
|
282
|
310
|
343
|
330
|
381
|
391
|
429
|
363
|
412
|
463
|
484
|
488
|
554
|
|
有形固定資産
|
46
|
47
|
48
|
49
|
49
|
51
|
55
|
59
|
62
|
60
|
61
|
62
|
64
|
66
|
68
|
66
|
64
|
66
|
66
|
66
|
64
|
60
|
64
|
68
|
68
|
73
|
70
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38
|
-
|
|
固定資産合計
|
704
|
711
|
728
|
731
|
728
|
789
|
781
|
784
|
783
|
779
|
782
|
779
|
776
|
774
|
776
|
766
|
752
|
752
|
747
|
745
|
739
|
726
|
734
|
737
|
733
|
1,619
|
1,567
|
|
総資産
|
1,065
|
1,041
|
1,097
|
1,179
|
1,217
|
1,250
|
1,291
|
1,361
|
1,407
|
1,405
|
1,355
|
1,135
|
1,161
|
1,069
|
1,058
|
1,076
|
1,095
|
1,082
|
1,128
|
1,136
|
1,168
|
1,089
|
1,146
|
1,200
|
1,217
|
2,107
|
2,121
|
|
買掛金
|
45
|
41
|
48
|
58
|
55
|
48
|
55
|
74
|
69
|
55
|
66
|
82
|
76
|
66
|
73
|
96
|
89
|
80
|
82
|
78
|
87
|
76
|
70
|
107
|
91
|
71
|
76
|
|
流動負債合計
|
476
|
345
|
374
|
396
|
373
|
364
|
398
|
416
|
412
|
403
|
439
|
424
|
394
|
378
|
402
|
404
|
391
|
364
|
396
|
365
|
364
|
331
|
360
|
365
|
341
|
369
|
414
|
|
資本金及び資本剰余金
|
-
|
2
|
4
|
7
|
9
|
30
|
32
|
38
|
42
|
47
|
50
|
58
|
64
|
71
|
74
|
81
|
86
|
91
|
93
|
102
|
111
|
118
|
121
|
128
|
140
|
153
|
154
|
|
利益剰余金
|
-
|
-336
|
-323
|
-263
|
-202
|
-188
|
-174
|
-126
|
-77
|
-75
|
-70
|
-30
|
47
|
53
|
55
|
88
|
116
|
124
|
146
|
216
|
287
|
296
|
330
|
422
|
522
|
530
|
567
|
|
株主資本
|
-439
|
-344
|
-334
|
-278
|
-219
|
-179
|
-178
|
-125
|
-71
|
-61
|
-46
|
3
|
62
|
2
|
-20
|
6
|
47
|
61
|
83
|
131
|
171
|
136
|
162
|
214
|
261
|
239
|
198
|