|
（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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
114
|
140
|
153
|
174
|
147
|
143
|
152
|
164
|
142
|
832
|
869
|
938
|
832
|
492
|
573
|
215
|
158
|
141
|
223
|
271
|
457
|
1,133
|
1,129
|
1,035
|
688
|
629
|
803
|
735
|
689
|
489
|
|
現金 + 有価証券
|
114
|
140
|
153
|
174
|
147
|
143
|
152
|
164
|
142
|
832
|
869
|
938
|
832
|
492
|
573
|
215
|
158
|
141
|
223
|
271
|
457
|
1,133
|
1,129
|
1,035
|
688
|
629
|
803
|
735
|
689
|
489
|
|
売掛金
|
14
|
35
|
28
|
40
|
39
|
47
|
48
|
41
|
36
|
53
|
48
|
53
|
60
|
97
|
84
|
95
|
86
|
97
|
87
|
86
|
88
|
88
|
84
|
100
|
88
|
110
|
115
|
130
|
115
|
137
|
|
商品及び製品
|
7
|
9
|
10
|
14
|
14
|
15
|
25
|
20
|
27
|
22
|
28
|
26
|
24
|
30
|
36
|
59
|
63
|
51
|
46
|
60
|
77
|
61
|
62
|
66
|
72
|
71
|
77
|
84
|
90
|
85
|
|
流動資産合計
|
297
|
468
|
512
|
604
|
583
|
597
|
607
|
1,010
|
1,087
|
1,888
|
2,033
|
1,891
|
1,593
|
1,114
|
1,113
|
1,037
|
1,130
|
1,191
|
1,104
|
1,397
|
1,346
|
1,347
|
1,308
|
1,289
|
1,226
|
1,055
|
927
|
883
|
828
|
1,466
|
|
有形固定資産
|
30
|
31
|
30
|
34
|
40
|
43
|
46
|
56
|
61
|
62
|
71
|
89
|
106
|
124
|
151
|
163
|
168
|
167
|
163
|
155
|
147
|
145
|
138
|
132
|
125
|
136
|
129
|
126
|
124
|
145
|
|
投資有価証券
|
2
|
77
|
25
|
277
|
302
|
268
|
238
|
146
|
51
|
246
|
-
|
55
|
250
|
698
|
588
|
382
|
156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
344
|
587
|
579
|
939
|
948
|
962
|
948
|
1,277
|
1,262
|
2,272
|
2,347
|
2,292
|
2,226
|
2,204
|
2,129
|
1,853
|
1,701
|
1,609
|
1,511
|
1,840
|
1,797
|
1,786
|
1,704
|
1,609
|
1,538
|
1,485
|
1,344
|
1,331
|
1,276
|
2,013
|
|
買掛金
|
13
|
10
|
7
|
15
|
12
|
16
|
24
|
15
|
18
|
7
|
22
|
21
|
15
|
17
|
32
|
36
|
40
|
-
|
-
|
-
|
-
|
-
|
37
|
42
|
15
|
38
|
49
|
44
|
20
|
54
|
|
流動負債合計
|
32
|
46
|
48
|
57
|
67
|
72
|
82
|
70
|
71
|
66
|
95
|
96
|
102
|
194
|
228
|
167
|
175
|
193
|
204
|
200
|
226
|
205
|
220
|
201
|
197
|
225
|
225
|
238
|
236
|
302
|
|
総負債
|
47
|
62
|
64
|
77
|
86
|
114
|
117
|
112
|
113
|
916
|
1,440
|
1,444
|
1,456
|
1,559
|
1,596
|
1,534
|
1,535
|
1,549
|
1,556
|
1,547
|
1,568
|
1,627
|
1,636
|
1,610
|
1,598
|
1,625
|
1,595
|
1,637
|
1,631
|
2,112
|
|
利益剰余金
|
-256
|
-281
|
-304
|
-315
|
-328
|
-353
|
-381
|
-436
|
-513
|
-607
|
-712
|
-810
|
-917
|
-1,008
|
-1,132
|
-1,361
|
-1,523
|
-1,663
|
-1,796
|
-1,869
|
-1,955
|
-2,142
|
-2,257
|
-2,359
|
-2,467
|
-2,578
|
-2,673
|
-2,773
|
-2,866
|
-2,995
|
|
株主資本
|
255
|
483
|
468
|
815
|
815
|
798
|
785
|
1,114
|
1,092
|
1,298
|
847
|
788
|
709
|
645
|
533
|
319
|
166
|
60
|
-45
|
292
|
228
|
158
|
68
|
-2
|
-61
|
-140
|
-251
|
-306
|
-355
|
-100
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
142
|
142
|
169
|
185
|
169
|