|
（単位：百万ドル）
|
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
|
683
|
699
|
794
|
665
|
703
|
796
|
916
|
739
|
731
|
773
|
796
|
802
|
880
|
926
|
1,108
|
836
|
977
|
944
|
1,118
|
813
|
873
|
1,035
|
1,176
|
862
|
1,024
|
1,140
|
1,168
|
922
|
1,034
|
1,504
|
1,234
|
1,105
|
911
|
1,040
|
1,293
|
|
現金 + 有価証券
|
683
|
699
|
794
|
665
|
703
|
796
|
916
|
739
|
731
|
773
|
796
|
802
|
880
|
926
|
1,108
|
836
|
977
|
944
|
1,118
|
813
|
873
|
1,035
|
1,176
|
862
|
1,024
|
1,140
|
1,168
|
922
|
1,034
|
1,504
|
1,234
|
1,105
|
911
|
1,040
|
1,293
|
|
流動資産合計
|
2,061
|
2,073
|
2,243
|
2,052
|
1,966
|
1,996
|
2,019
|
1,960
|
1,859
|
2,026
|
2,581
|
2,245
|
2,339
|
1,981
|
2,194
|
1,998
|
2,187
|
2,299
|
2,409
|
2,206
|
2,789
|
2,115
|
2,215
|
2,293
|
2,293
|
2,288
|
2,456
|
2,230
|
2,378
|
3,135
|
2,640
|
2,753
|
2,955
|
3,153
|
3,814
|
|
有形固定資産
|
76
|
74
|
70
|
69
|
65
|
65
|
69
|
72
|
72
|
74
|
84
|
84
|
82
|
81
|
77
|
74
|
66
|
63
|
63
|
54
|
52
|
49
|
51
|
49
|
48
|
45
|
44
|
41
|
39
|
38
|
39
|
37
|
36
|
34
|
33
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,173
|
-
|
-
|
-
|
2,764
|
-
|
-
|
-
|
2,606
|
-
|
-
|
-
|
2,467
|
-
|
-
|
-
|
2,476
|
-
|
-
|
-
|
2,513
|
-
|
-
|
-
|
2,560
|
|
総資産
|
7,033
|
7,087
|
7,273
|
7,104
|
6,923
|
6,924
|
6,912
|
7,023
|
6,860
|
6,966
|
7,622
|
6,644
|
6,725
|
6,427
|
6,691
|
6,495
|
6,631
|
6,703
|
6,728
|
6,423
|
6,900
|
6,124
|
6,238
|
6,356
|
6,388
|
6,300
|
6,497
|
6,270
|
6,413
|
7,264
|
6,963
|
7,117
|
7,452
|
7,615
|
8,287
|
|
一年内返済予定の長期借入金
|
115
|
83
|
57
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
302
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
948
|
870
|
1,005
|
770
|
644
|
689
|
728
|
716
|
635
|
768
|
769
|
690
|
735
|
691
|
727
|
734
|
733
|
772
|
786
|
694
|
574
|
689
|
610
|
576
|
506
|
595
|
631
|
568
|
586
|
1,016
|
735
|
629
|
658
|
784
|
912
|
|
長期借入金
|
323
|
322
|
322
|
321
|
320
|
319
|
319
|
318
|
317
|
316
|
316
|
315
|
314
|
314
|
313
|
312
|
311
|
311
|
310
|
309
|
308
|
308
|
307
|
306
|
306
|
305
|
304
|
303
|
303
|
396
|
395
|
395
|
395
|
395
|
395
|
|
総負債
|
2,486
|
2,424
|
2,207
|
1,959
|
1,836
|
1,885
|
1,915
|
2,011
|
1,886
|
2,005
|
2,037
|
1,786
|
1,827
|
1,807
|
1,871
|
1,840
|
1,864
|
1,895
|
1,900
|
1,768
|
1,630
|
1,725
|
1,641
|
1,580
|
1,516
|
1,595
|
1,641
|
1,568
|
1,591
|
2,137
|
1,880
|
1,755
|
1,806
|
1,935
|
2,167
|
|
利益剰余金
|
708
|
743
|
1,151
|
1,255
|
1,324
|
1,322
|
1,314
|
1,309
|
1,280
|
1,250
|
1,284
|
942
|
959
|
965
|
1,062
|
937
|
1,009
|
1,070
|
1,073
|
1,048
|
1,024
|
1,060
|
1,060
|
1,083
|
1,108
|
1,137
|
1,135
|
1,125
|
1,159
|
1,086
|
1,095
|
1,128
|
1,167
|
1,182
|
1,498
|
|
株主資本
|
4,375
|
4,452
|
4,876
|
4,927
|
4,909
|
4,899
|
4,861
|
4,875
|
4,821
|
4,745
|
4,906
|
4,393
|
4,429
|
4,533
|
4,734
|
4,555
|
4,642
|
4,662
|
4,663
|
4,504
|
4,348
|
4,246
|
4,363
|
4,391
|
4,482
|
4,459
|
4,538
|
4,427
|
4,475
|
4,633
|
4,718
|
4,827
|
4,900
|
4,908
|
5,276
|