|
（単位：百万ドル）
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
|
現金同等物
|
1,285
|
1,430
|
816
|
785
|
1,141
|
748
|
1,072
|
1,940
|
921
|
1,026
|
1,410
|
1,006
|
654
|
695
|
1,360
|
1,409
|
2,311
|
1,882
|
1,507
|
2,440
|
2,695
|
3,466
|
|
現金 + 有価証券
|
1,285
|
1,430
|
816
|
785
|
1,141
|
748
|
1,072
|
1,940
|
921
|
1,026
|
1,410
|
1,006
|
654
|
695
|
1,360
|
1,409
|
2,311
|
1,882
|
1,507
|
2,440
|
2,695
|
3,466
|
|
商品及び製品
|
43
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
912
|
878
|
858
|
848
|
839
|
831
|
840
|
827
|
802
|
781
|
778
|
771
|
772
|
758
|
757
|
765
|
724
|
699
|
666
|
637
|
618
|
609
|
|
総資産
|
22,020
|
21,127
|
19,155
|
19,656
|
22,433
|
21,344
|
20,058
|
22,321
|
22,771
|
22,460
|
21,382
|
24,030
|
26,354
|
25,541
|
24,627
|
25,842
|
23,116
|
18,757
|
16,908
|
16,610
|
19,007
|
19,593
|
|
総負債
|
20,411
|
19,554
|
18,080
|
18,738
|
21,677
|
20,478
|
18,538
|
21,183
|
21,702
|
21,233
|
20,262
|
23,025
|
25,284
|
23,552
|
22,739
|
24,351
|
22,443
|
18,357
|
16,815
|
16,320
|
13,935
|
13,942
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
2
|
5
|
5
|
|
利益剰余金
|
-484
|
-442
|
-882
|
-1,056
|
-1,214
|
-1,122
|
-506
|
-897
|
-960
|
-819
|
-909
|
-1,056
|
-1,017
|
-848
|
-967
|
-1,323
|
-2,170
|
-2,392
|
-
|
-2,491
|
-2,659
|
-2,055
|
|
株主資本
|
1,609
|
1,573
|
1,075
|
918
|
756
|
866
|
1,520
|
1,138
|
1,069
|
1,227
|
1,120
|
1,005
|
1,070
|
1,989
|
1,888
|
1,491
|
673
|
400
|
93
|
290
|
3,639
|
4,218
|