|
（単位：百万ドル）
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
120
|
358
|
175
|
63
|
38
|
31
|
8
|
13
|
39
|
20
|
23
|
11
|
16
|
15
|
16
|
22
|
17
|
18
|
15
|
16
|
102
|
27
|
11
|
44
|
83
|
64
|
181
|
36
|
61
|
104
|
104
|
88
|
43
|
177
|
265
|
133
|
130
|
111
|
143
|
60
|
137
|
60
|
88
|
|
現金 + 有価証券
|
120
|
358
|
175
|
63
|
38
|
31
|
8
|
13
|
39
|
20
|
23
|
11
|
16
|
15
|
16
|
22
|
17
|
18
|
15
|
16
|
102
|
27
|
11
|
44
|
83
|
64
|
181
|
36
|
61
|
104
|
104
|
88
|
43
|
177
|
265
|
133
|
130
|
111
|
143
|
60
|
137
|
60
|
88
|
|
売掛金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
4
|
2
|
17
|
22
|
32
|
42
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
8
|
8
|
6
|
6
|
0
|
|
流動資産合計
|
120
|
360
|
-
|
225
|
217
|
214
|
205
|
195
|
181
|
156
|
132
|
126
|
110
|
100
|
88
|
113
|
87
|
71
|
55
|
44
|
115
|
98
|
75
|
99
|
113
|
94
|
334
|
212
|
114
|
143
|
140
|
113
|
66
|
215
|
294
|
195
|
242
|
163
|
184
|
109
|
208
|
329
|
314
|
|
有形固定資産
|
0
|
1
|
5
|
7
|
9
|
16
|
18
|
22
|
60
|
74
|
76
|
76
|
78
|
77
|
76
|
67
|
65
|
62
|
60
|
58
|
58
|
55
|
53
|
80
|
89
|
69
|
82
|
105
|
119
|
130
|
143
|
154
|
151
|
152
|
146
|
143
|
141
|
139
|
137
|
135
|
133
|
129
|
114
|
|
投資有価証券
|
-
|
-
|
55
|
116
|
107
|
94
|
87
|
71
|
47
|
34
|
29
|
15
|
12
|
12
|
5
|
4
|
1
|
1
|
1
|
0
|
-
|
0
|
-
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
132
|
370
|
-
|
357
|
342
|
332
|
317
|
303
|
301
|
277
|
250
|
229
|
211
|
201
|
181
|
208
|
175
|
160
|
143
|
127
|
196
|
180
|
151
|
209
|
246
|
214
|
468
|
389
|
317
|
352
|
362
|
343
|
291
|
432
|
504
|
400
|
444
|
364
|
382
|
303
|
402
|
518
|
501
|
|
買掛金
|
3
|
4
|
2
|
1
|
3
|
2
|
4
|
4
|
4
|
9
|
5
|
3
|
5
|
3
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
6
|
4
|
20
|
19
|
15
|
11
|
9
|
18
|
20
|
21
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6
|
6
|
7
|
10
|
10
|
12
|
14
|
36
|
28
|
20
|
19
|
20
|
30
|
27
|
27
|
12
|
12
|
11
|
14
|
17
|
20
|
24
|
79
|
74
|
65
|
368
|
381
|
376
|
70
|
500
|
564
|
613
|
90
|
58
|
53
|
62
|
60
|
54
|
49
|
50
|
57
|
61
|
|
総負債
|
6
|
7
|
-
|
12
|
15
|
21
|
24
|
25
|
48
|
40
|
31
|
29
|
29
|
39
|
35
|
40
|
24
|
24
|
22
|
24
|
26
|
31
|
34
|
394
|
404
|
404
|
712
|
727
|
739
|
782
|
812
|
875
|
936
|
843
|
1,090
|
1,091
|
1,141
|
1,108
|
871
|
894
|
971
|
1,042
|
1,001
|
|
利益剰余金
|
-131
|
-173
|
-
|
-282
|
-325
|
-359
|
-388
|
-413
|
-448
|
-472
|
-499
|
-527
|
-554
|
-578
|
-595
|
-614
|
-631
|
-647
|
-663
|
-681
|
-701
|
-723
|
-755
|
-1,700
|
-1,800
|
-1,900
|
-2,000
|
-2,100
|
-2,200
|
-2,300
|
-2,400
|
-2,500
|
-2,600
|
-2,700
|
-3,000
|
-3,100
|
-3,200
|
-3,300
|
-3,400
|
-3,500
|
-3,600
|
-3,700
|
-3,700
|
|
株主資本
|
126
|
362
|
355
|
344
|
327
|
310
|
293
|
278
|
252
|
237
|
218
|
200
|
181
|
162
|
146
|
167
|
151
|
135
|
120
|
102
|
169
|
148
|
117
|
-186
|
-158
|
-189
|
-243
|
-336
|
-420
|
-427
|
-448
|
-529
|
-643
|
-411
|
-586
|
-691
|
-698
|
-745
|
-489
|
-591
|
-570
|
-524
|
-500
|