|
（単位：百万ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
52
|
49
|
47
|
41
|
46
|
98
|
186
|
194
|
187
|
180
|
291
|
282
|
268
|
402
|
329
|
286
|
341
|
269
|
218
|
186
|
161
|
140
|
275
|
373
|
358
|
359
|
345
|
373
|
344
|
308
|
|
有価証券
|
-
|
-
|
-
|
3
|
5
|
8
|
8
|
8
|
6
|
6
|
5
|
3
|
2
|
1
|
38
|
56
|
96
|
165
|
206
|
208
|
217
|
209
|
201
|
188
|
173
|
179
|
213
|
214
|
252
|
308
|
|
現金 + 有価証券
|
52
|
49
|
47
|
45
|
52
|
106
|
195
|
203
|
193
|
186
|
297
|
286
|
271
|
403
|
367
|
343
|
438
|
434
|
425
|
394
|
379
|
350
|
477
|
562
|
532
|
538
|
559
|
588
|
597
|
616
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
42
|
46
|
103
|
97
|
104
|
103
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
6
|
11
|
12
|
18
|
26
|
29
|
|
流動資産合計
|
52
|
49
|
47
|
45
|
52
|
107
|
196
|
204
|
195
|
188
|
298
|
287
|
275
|
405
|
369
|
345
|
442
|
437
|
428
|
397
|
383
|
355
|
484
|
582
|
587
|
602
|
682
|
713
|
742
|
766
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
8
|
10
|
13
|
17
|
30
|
33
|
44
|
78
|
112
|
136
|
151
|
157
|
161
|
163
|
163
|
164
|
161
|
160
|
158
|
156
|
155
|
151
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
21
|
19
|
64
|
33
|
12
|
12
|
4
|
5
|
28
|
36
|
61
|
83
|
69
|
105
|
152
|
148
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
9
|
13
|
16
|
19
|
23
|
35
|
37
|
73
|
105
|
184
|
178
|
172
|
178
|
174
|
176
|
200
|
208
|
230
|
251
|
234
|
269
|
313
|
307
|
|
総資産
|
52
|
50
|
47
|
46
|
54
|
115
|
205
|
214
|
209
|
205
|
318
|
311
|
310
|
443
|
443
|
451
|
626
|
616
|
601
|
576
|
558
|
531
|
684
|
790
|
818
|
853
|
917
|
982
|
1,055
|
1,074
|
|
買掛金
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
4
|
8
|
8
|
9
|
5
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
2
|
|
流動負債合計
|
2
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
15
|
9
|
18
|
35
|
25
|
60
|
34
|
28
|
28
|
35
|
23
|
27
|
33
|
47
|
71
|
89
|
101
|
79
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
10
|
|
総負債
|
2
|
0
|
0
|
0
|
2
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
18
|
12
|
25
|
42
|
32
|
68
|
42
|
35
|
36
|
42
|
30
|
34
|
39
|
54
|
78
|
96
|
109
|
89
|
|
資本金及び資本剰余金
|
57
|
58
|
58
|
58
|
68
|
133
|
227
|
241
|
241
|
242
|
360
|
362
|
363
|
517
|
521
|
527
|
734
|
740
|
779
|
790
|
803
|
815
|
1,012
|
1,034
|
1,047
|
1,068
|
1,092
|
1,110
|
1,127
|
1,129
|
|
利益剰余金
|
-8
|
-10
|
-12
|
-14
|
-17
|
-25
|
-30
|
-34
|
-40
|
-45
|
-52
|
-61
|
-72
|
-87
|
-104
|
-119
|
-141
|
-191
|
-219
|
-249
|
-281
|
-327
|
-360
|
-279
|
-270
|
-269
|
-254
|
-227
|
-181
|
-145
|
|
株主資本
|
50
|
49
|
47
|
45
|
52
|
109
|
198
|
207
|
202
|
198
|
309
|
301
|
292
|
430
|
418
|
408
|
593
|
548
|
559
|
540
|
522
|
489
|
653
|
755
|
778
|
799
|
838
|
885
|
946
|
984
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|