|
(単位:百万ドル)
|
3Q17
|
4Q17
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3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
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3Q24
|
4Q24
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1Q25
|
|
現金同等物
|
0
|
0
|
0
|
4,466
|
5,791
|
2,686
|
2,120
|
2,700
|
4,014
|
4,941
|
5,199
|
3,754
|
4,096
|
3,137
|
4,700
|
2,823
|
4,464
|
3,655
|
3,756
|
5,436
|
4,962
|
3,357
|
3,894
|
4,664
|
4,848
|
4,626
|
5,187
|
4,850
|
5,294
|
|
現金 + 有価証券
|
0
|
0
|
0
|
4,466
|
5,791
|
2,686
|
2,120
|
2,700
|
4,014
|
4,941
|
5,199
|
3,754
|
4,096
|
3,137
|
4,700
|
2,823
|
4,464
|
3,655
|
3,756
|
5,436
|
4,962
|
3,357
|
3,894
|
4,664
|
4,848
|
4,626
|
5,187
|
4,850
|
5,294
|
|
売掛金
|
-
|
-
|
-
|
4,297
|
4,390
|
4,483
|
4,238
|
4,322
|
4,084
|
3,994
|
4,033
|
4,167
|
4,139
|
4,342
|
4,367
|
4,499
|
4,845
|
4,803
|
4,599
|
4,559
|
4,753
|
4,799
|
4,692
|
4,718
|
5,009
|
5,001
|
4,871
|
4,622
|
4,950
|
|
商品及び製品
|
-
|
-
|
-
|
1,651
|
1,667
|
1,708
|
1,653
|
1,697
|
1,689
|
1,715
|
1,733
|
1,729
|
1,695
|
1,692
|
1,694
|
1,733
|
1,766
|
1,786
|
1,855
|
1,978
|
2,054
|
2,079
|
2,078
|
2,115
|
2,100
|
2,094
|
2,087
|
1,946
|
1,984
|
|
流動資産合計
|
-
|
-
|
-
|
17,272
|
15,088
|
10,681
|
9,812
|
10,352
|
11,513
|
12,073
|
12,265
|
10,924
|
11,132
|
10,446
|
12,007
|
10,159
|
12,257
|
11,272
|
11,203
|
13,047
|
12,904
|
11,411
|
11,737
|
12,620
|
13,102
|
12,843
|
13,460
|
12,945
|
13,597
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|
有形固定資産
|
-
|
-
|
-
|
29,717
|
29,418
|
29,540
|
28,460
|
29,064
|
27,418
|
27,693
|
27,945
|
-
|
26,934
|
26,917
|
26,180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
76,114
|
76,553
|
76,508
|
74,582
|
76,260
|
72,856
|
73,783
|
74,944
|
77,305
|
73,861
|
73,899
|
72,184
|
71,446
|
70,510
|
66,613
|
63,120
|
66,611
|
67,404
|
67,307
|
66,090
|
68,191
|
67,245
|
67,372
|
69,086
|
67,202
|
69,107
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|
総資産
|
9
|
9
|
8
|
93,386
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91,641
|
87,189
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84,394
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86,612
|
84,369
|
85,856
|
87,209
|
88,229
|
84,993
|
84,345
|
84,191
|
81,605
|
82,767
|
77,885
|
74,323
|
79,658
|
80,308
|
78,718
|
77,827
|
80,811
|
80,347
|
80,215
|
82,546
|
80,147
|
82,704
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|
買掛金
|
-
|
-
|
-
|
3,219
|
3,166
|
3,358
|
3,071
|
3,266
|
2,965
|
2,816
|
2,903
|
3,095
|
2,945
|
3,143
|
3,069
|
3,503
|
3,387
|
3,360
|
3,067
|
2,995
|
2,941
|
2,977
|
2,750
|
3,020
|
2,885
|
2,859
|
2,845
|
2,507
|
2,446
|
|
流動負債合計
|
-
|
-
|
-
|
12,956
|
11,140
|
10,521
|
10,883
|
12,160
|
15,490
|
15,095
|
14,792
|
13,740
|
15,027
|
14,676
|
14,758
|
13,643
|
14,506
|
15,295
|
15,061
|
16,479
|
17,785
|
14,552
|
14,162
|
15,717
|
14,389
|
13,504
|
14,049
|
14,544
|
14,485
|
|
固定負債合計
|
-
|
-
|
-
|
23,334
|
23,854
|
23,774
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22,203
|
22,817
|
21,636
|
22,824
|
23,825
|
24,907
|
22,333
|
22,441
|
23,696
|
22,521
|
23,871
|
21,550
|
20,323
|
21,792
|
21,187
|
22,918
|
23,427
|
23,999
|
25,729
|
27,160
|
27,894
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26,115
|
28,756
|
|
総負債
|
-
|
-
|
-
|
36,290
|
34,994
|
34,295
|
33,086
|
34,977
|
37,126
|
37,919
|
38,617
|
38,647
|
37,360
|
37,117
|
38,454
|
36,164
|
38,377
|
36,845
|
35,384
|
38,271
|
38,972
|
37,470
|
37,589
|
39,716
|
40,118
|
40,664
|
41,943
|
40,659
|
43,241
|
|
資本金及び資本剰余金
|
0
|
4,088
|
0
|
40,152
|
40,174
|
40,158
|
40,186
|
40,202
|
40,186
|
40,212
|
40,204
|
40,203
|
40,193
|
40,201
|
40,221
|
40,181
|
39,973
|
39,979
|
40,012
|
40,006
|
39,859
|
39,797
|
39,803
|
39,813
|
39,571
|
39,561
|
39,574
|
39,604
|
39,409
|
|
利益剰余金
|
-1
|
-2
|
-12
|
16,529
|
16,569
|
16,555
|
16,810
|
16,842
|
16,850
|
16,782
|
16,927
|
17,178
|
17,563
|
17,820
|
18,240
|
18,710
|
19,387
|
19,159
|
19,845
|
20,541
|
6,092
|
7,024
|
7,940
|
8,845
|
9,708
|
10,721
|
11,585
|
12,634
|
13,545
|
|
株主資本
|
-1
|
-2
|
-12
|
57,080
|
56,632
|
52,879
|
51,294
|
51,522
|
47,151
|
47,924
|
48,579
|
49,569
|
47,620
|
47,215
|
45,724
|
45,428
|
44,377
|
41,027
|
38,926
|
41,374
|
41,323
|
41,235
|
40,225
|
41,082
|
40,216
|
39,538
|
40,590
|
39,475
|
39,450
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,224
|
4,236
|
4,113
|
4,061
|
4,488
|