|
（単位：百万ドル）
|
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
|
0
|
4,843
|
2,979
|
2,378
|
2,721
|
2,876
|
3,060
|
2,954
|
2,768
|
4,967
|
4,691
|
5,529
|
6,358
|
3,669
|
4,380
|
3,911
|
3,703
|
4,393
|
5,080
|
3,962
|
3,709
|
4,140
|
6,499
|
6,420
|
5,077
|
3,593
|
3,004
|
2,900
|
3,479
|
3,714
|
2,140
|
4,828
|
4,521
|
1,543
|
1,339
|
1,311
|
1,623
|
1,284
|
1,311
|
1,394
|
1,240
|
2,218
|
|
有価証券
|
-
|
14,637
|
15,003
|
14,851
|
14,565
|
9,758
|
9,750
|
8,303
|
8,690
|
8,741
|
8,397
|
7,997
|
8,078
|
7,558
|
6,624
|
6,222
|
5,439
|
5,455
|
5,603
|
6,436
|
7,919
|
6,808
|
6,513
|
7,857
|
9,562
|
7,224
|
7,591
|
7,769
|
7,742
|
6,859
|
6,733
|
6,602
|
6,616
|
6,416
|
6,537
|
6,423
|
6,698
|
6,721
|
6,532
|
6,595
|
6,682
|
6,747
|
|
現金 + 有価証券
|
0
|
19,480
|
17,982
|
17,229
|
17,286
|
12,634
|
12,810
|
11,257
|
11,458
|
13,708
|
13,088
|
13,526
|
14,436
|
11,227
|
11,004
|
10,133
|
9,142
|
9,848
|
10,683
|
10,398
|
11,628
|
10,948
|
13,012
|
14,277
|
14,639
|
10,817
|
10,595
|
10,669
|
11,221
|
10,573
|
8,873
|
11,430
|
11,137
|
7,959
|
7,876
|
7,734
|
8,321
|
8,005
|
7,843
|
7,989
|
7,922
|
8,965
|
|
売掛金
|
-
|
5,112
|
4,811
|
5,044
|
4,863
|
5,562
|
5,357
|
5,661
|
5,453
|
5,591
|
5,784
|
5,752
|
5,775
|
5,987
|
5,674
|
5,743
|
5,854
|
6,222
|
5,894
|
6,118
|
6,248
|
4,645
|
4,876
|
5,348
|
5,215
|
5,462
|
5,431
|
5,493
|
5,446
|
5,551
|
5,308
|
5,626
|
5,887
|
5,998
|
5,806
|
5,934
|
5,968
|
6,128
|
6,011
|
6,260
|
6,115
|
6,515
|
|
商品及び製品
|
-
|
3,463
|
3,404
|
3,516
|
3,536
|
3,473
|
3,580
|
3,717
|
3,720
|
3,338
|
3,538
|
3,638
|
3,751
|
3,579
|
3,681
|
3,763
|
3,866
|
3,753
|
3,932
|
4,042
|
4,122
|
4,229
|
4,551
|
4,484
|
4,508
|
4,313
|
4,288
|
4,349
|
4,514
|
4,616
|
4,809
|
5,055
|
5,375
|
5,293
|
5,668
|
5,754
|
5,726
|
5,217
|
5,414
|
5,479
|
5,610
|
5,476
|
|
流動資産合計
|
0
|
30,844
|
29,147
|
28,723
|
27,569
|
23,600
|
23,498
|
22,526
|
22,423
|
24,873
|
24,779
|
25,162
|
26,607
|
22,980
|
22,460
|
21,653
|
20,877
|
21,967
|
22,705
|
22,653
|
24,043
|
22,031
|
24,509
|
26,036
|
26,347
|
22,548
|
22,434
|
22,731
|
23,303
|
23,059
|
22,135
|
25,398
|
25,364
|
21,675
|
21,869
|
22,081
|
22,513
|
21,935
|
21,947
|
22,438
|
22,513
|
23,814
|
|
有形固定資産
|
-
|
4,699
|
4,672
|
4,678
|
4,636
|
4,841
|
4,814
|
4,891
|
4,947
|
4,361
|
4,387
|
4,441
|
4,517
|
4,604
|
4,524
|
4,536
|
4,593
|
4,675
|
4,711
|
4,756
|
4,764
|
4,828
|
4,882
|
4,938
|
5,023
|
5,221
|
5,162
|
5,188
|
5,251
|
-
|
5,281
|
5,298
|
5,437
|
-
|
5,665
|
5,735
|
5,838
|
6,131
|
6,282
|
6,438
|
6,593
|
6,837
|
|
固定資産合計
|
0
|
75,841
|
75,479
|
76,222
|
75,137
|
76,182
|
75,103
|
75,880
|
75,155
|
74,943
|
75,471
|
69,296
|
69,193
|
68,413
|
67,261
|
66,497
|
67,853
|
67,727
|
68,563
|
68,400
|
68,779
|
68,658
|
69,397
|
69,850
|
70,923
|
70,535
|
69,368
|
69,025
|
68,501
|
67,922
|
67,779
|
67,843
|
68,770
|
69,273
|
68,907
|
68,006
|
68,323
|
68,046
|
67,802
|
67,604
|
67,460
|
67,866
|
|
総資産
|
0
|
106,685
|
104,626
|
104,945
|
102,706
|
99,782
|
98,601
|
98,406
|
97,578
|
99,816
|
100,250
|
94,458
|
95,800
|
91,393
|
89,721
|
88,150
|
88,730
|
89,694
|
91,268
|
91,053
|
92,822
|
90,689
|
93,906
|
95,886
|
97,270
|
93,083
|
91,802
|
91,756
|
91,804
|
90,981
|
89,914
|
93,241
|
94,134
|
90,948
|
90,776
|
90,087
|
90,836
|
89,981
|
89,749
|
90,042
|
89,973
|
91,680
|
|
買掛金
|
37
|
1,610
|
1,321
|
1,447
|
1,437
|
1,709
|
1,615
|
1,659
|
1,557
|
1,731
|
1,759
|
1,718
|
1,809
|
1,628
|
1,789
|
1,742
|
1,706
|
1,953
|
1,906
|
1,965
|
1,945
|
1,996
|
1,720
|
1,902
|
1,816
|
2,106
|
1,864
|
1,917
|
1,985
|
2,276
|
2,180
|
2,198
|
2,209
|
2,662
|
2,239
|
2,174
|
1,992
|
2,410
|
2,291
|
2,376
|
2,286
|
2,449
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
838
|
-
|
-
|
-
|
2,776
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
37
|
9,173
|
7,660
|
8,126
|
8,141
|
7,165
|
7,896
|
9,601
|
12,672
|
14,220
|
15,148
|
10,496
|
10,933
|
10,084
|
9,112
|
8,463
|
8,853
|
8,472
|
8,518
|
8,170
|
8,735
|
10,366
|
13,086
|
12,071
|
12,534
|
8,509
|
7,764
|
7,803
|
8,927
|
12,394
|
14,049
|
14,465
|
14,422
|
9,051
|
9,047
|
9,659
|
9,793
|
10,789
|
10,287
|
12,195
|
11,840
|
12,879
|
|
固定負債合計
|
0
|
44,282
|
44,157
|
44,550
|
43,749
|
40,554
|
39,813
|
38,512
|
35,413
|
35,180
|
34,315
|
32,384
|
34,527
|
30,487
|
30,280
|
29,973
|
29,936
|
31,010
|
32,253
|
32,164
|
32,134
|
29,451
|
30,377
|
33,499
|
33,808
|
32,972
|
32,373
|
31,793
|
30,164
|
25,866
|
23,022
|
26,719
|
28,094
|
30,232
|
30,363
|
28,781
|
29,047
|
28,772
|
31,302
|
29,131
|
28,518
|
30,545
|
|
総負債
|
37
|
53,455
|
51,817
|
52,676
|
51,890
|
47,719
|
47,709
|
48,113
|
48,085
|
49,400
|
49,463
|
42,880
|
45,460
|
40,571
|
39,392
|
38,436
|
38,789
|
39,482
|
40,771
|
40,334
|
40,869
|
39,817
|
43,463
|
45,570
|
46,342
|
41,481
|
40,137
|
39,596
|
39,091
|
38,260
|
37,071
|
41,184
|
42,516
|
39,283
|
39,410
|
38,440
|
38,840
|
39,561
|
41,589
|
41,326
|
40,358
|
43,424
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
32,227
|
0
|
0
|
0
|
29,551
|
28,553
|
28,091
|
28,190
|
28,127
|
27,817
|
27,048
|
26,518
|
26,532
|
26,470
|
26,171
|
26,144
|
26,165
|
26,261
|
26,481
|
26,665
|
26,319
|
26,184
|
26,059
|
25,814
|
24,566
|
24,335
|
24,442
|
24,513
|
24,590
|
24,587
|
24,580
|
24,589
|
23,129
|
20,810
|
20,824
|
20,910
|
20,833
|
|
利益剰余金
|
-38
|
54,414
|
54,165
|
53,740
|
53,781
|
53,931
|
52,848
|
52,514
|
52,266
|
23,356
|
24,043
|
25,438
|
23,426
|
24,379
|
24,730
|
25,171
|
25,769
|
26,270
|
26,377
|
27,018
|
28,210
|
28,132
|
27,817
|
27,526
|
28,015
|
28,594
|
28,511
|
28,974
|
29,607
|
30,250
|
30,276
|
29,799
|
30,117
|
30,392
|
30,265
|
30,256
|
30,661
|
30,403
|
30,547
|
30,919
|
31,317
|
31,476
|
|
株主資本
|
-37
|
53,230
|
52,809
|
52,269
|
50,816
|
52,063
|
50,892
|
50,293
|
49,493
|
50,416
|
50,787
|
51,578
|
50,340
|
50,822
|
50,329
|
49,714
|
49,941
|
50,212
|
50,497
|
50,719
|
51,953
|
50,872
|
50,443
|
50,316
|
50,928
|
51,602
|
51,664
|
52,159
|
52,713
|
52,722
|
52,843
|
52,057
|
51,618
|
51,665
|
51,366
|
51,647
|
51,996
|
50,420
|
48,160
|
48,716
|
49,615
|
48,256
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
838
|
-
|
-
|
-
|
2,776
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,010
|
-
|
-
|
-
|
-8,172
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.67
|
-
|
-
|
-
|
5.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|