|
（単位：百万ドル）
|
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
|
1Q26
|
2Q26
|
|
現金同等物
|
243
|
62
|
112
|
123
|
140
|
148
|
158
|
187
|
151
|
706
|
701
|
470
|
415
|
430
|
407
|
1,161
|
748
|
474
|
456
|
651
|
1,000
|
456
|
722
|
607
|
478
|
803
|
816
|
1,292
|
675
|
492
|
660
|
650
|
|
有価証券
|
45
|
217
|
159
|
399
|
382
|
318
|
318
|
249
|
274
|
280
|
276
|
505
|
551
|
528
|
527
|
653
|
1,054
|
1,352
|
1,372
|
1,144
|
787
|
1,380
|
1,181
|
1,293
|
1,447
|
1,212
|
1,258
|
973
|
1,629
|
1,846
|
1,796
|
1,698
|
|
現金 + 有価証券
|
289
|
279
|
271
|
523
|
522
|
466
|
476
|
436
|
426
|
987
|
977
|
975
|
966
|
958
|
935
|
1,815
|
1,803
|
1,826
|
1,829
|
1,796
|
1,788
|
1,837
|
1,903
|
1,901
|
1,925
|
2,016
|
2,074
|
2,266
|
2,305
|
2,339
|
2,457
|
2,348
|
|
売掛金
|
35
|
46
|
32
|
38
|
37
|
72
|
61
|
66
|
67
|
85
|
80
|
87
|
91
|
135
|
100
|
120
|
182
|
195
|
164
|
213
|
231
|
285
|
211
|
272
|
271
|
325
|
266
|
311
|
334
|
393
|
313
|
349
|
|
流動資産合計
|
338
|
343
|
325
|
583
|
587
|
566
|
567
|
533
|
525
|
1,113
|
1,100
|
1,104
|
1,103
|
1,141
|
1,096
|
1,996
|
2,054
|
2,117
|
2,096
|
2,108
|
2,122
|
2,237
|
2,232
|
2,295
|
2,321
|
2,484
|
2,652
|
2,722
|
2,794
|
2,924
|
2,973
|
2,905
|
|
有形固定資産
|
4
|
59
|
63
|
70
|
73
|
73
|
60
|
59
|
59
|
58
|
57
|
62
|
63
|
62
|
60
|
60
|
61
|
62
|
62
|
61
|
59
|
57
|
55
|
53
|
54
|
53
|
50
|
48
|
47
|
46
|
43
|
41
|
|
固定資産合計
|
15
|
71
|
74
|
80
|
83
|
167
|
167
|
208
|
209
|
215
|
236
|
250
|
252
|
265
|
281
|
285
|
297
|
332
|
338
|
343
|
344
|
352
|
348
|
353
|
373
|
386
|
382
|
409
|
430
|
506
|
651
|
637
|
|
総資産
|
353
|
415
|
400
|
663
|
670
|
733
|
734
|
741
|
734
|
1,328
|
1,336
|
1,355
|
1,355
|
1,407
|
1,377
|
2,281
|
2,352
|
2,450
|
2,435
|
2,452
|
2,467
|
2,589
|
2,581
|
2,648
|
2,694
|
2,870
|
3,034
|
3,131
|
3,225
|
3,430
|
3,624
|
3,542
|
|
買掛金
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
10
|
8
|
9
|
|
流動負債合計
|
117
|
142
|
144
|
156
|
172
|
164
|
178
|
189
|
204
|
242
|
241
|
252
|
271
|
354
|
328
|
347
|
432
|
526
|
503
|
524
|
517
|
588
|
532
|
512
|
489
|
564
|
537
|
541
|
1,640
|
561
|
504
|
509
|
|
固定負債合計
|
23
|
79
|
83
|
299
|
301
|
304
|
308
|
313
|
311
|
1,003
|
1,032
|
1,054
|
1,062
|
1,053
|
1,317
|
1,259
|
1,256
|
1,256
|
1,257
|
1,258
|
1,265
|
1,260
|
1,255
|
1,250
|
1,236
|
1,236
|
1,227
|
1,227
|
82
|
86
|
86
|
89
|
|
総負債
|
140
|
221
|
227
|
455
|
473
|
468
|
486
|
502
|
516
|
1,245
|
1,273
|
1,307
|
1,334
|
1,407
|
1,645
|
1,607
|
1,688
|
1,782
|
1,761
|
1,783
|
1,782
|
1,849
|
1,788
|
1,763
|
1,726
|
1,800
|
1,765
|
1,768
|
1,722
|
648
|
591
|
599
|
|
資本金及び資本剰余金
|
632
|
638
|
646
|
714
|
734
|
754
|
775
|
804
|
825
|
752
|
785
|
836
|
883
|
932
|
680
|
1,699
|
1,770
|
1,860
|
1,945
|
2,059
|
2,160
|
2,277
|
2,382
|
2,517
|
2,634
|
2,777
|
3,069
|
3,210
|
3,357
|
4,625
|
4,900
|
5,064
|
|
利益剰余金
|
-418
|
-444
|
-473
|
-505
|
-536
|
-489
|
-526
|
-564
|
-606
|
-669
|
-723
|
-787
|
-860
|
-936
|
-947
|
-1,024
|
-1,106
|
-1,190
|
-1,267
|
-1,386
|
-1,471
|
-1,536
|
-1,590
|
-1,627
|
-1,657
|
-1,712
|
-1,793
|
-1,847
|
-1,857
|
-1,841
|
-1,879
|
-1,926
|
|
株主資本
|
213
|
193
|
172
|
208
|
197
|
264
|
247
|
239
|
218
|
82
|
63
|
48
|
21
|
-6
|
-269
|
673
|
662
|
666
|
672
|
668
|
684
|
739
|
792
|
885
|
967
|
1,068
|
1,269
|
1,363
|
1,501
|
2,782
|
3,033
|
2,943
|