|
（単位：百万ドル）
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
81
|
82
|
56
|
56
|
64
|
419
|
407
|
252
|
1,360
|
2,260
|
2,356
|
3,300
|
3,508
|
2,800
|
1,934
|
1,506
|
2,136
|
1,903
|
1,200
|
946
|
700
|
899
|
681
|
402
|
559
|
594
|
332
|
190
|
184
|
184
|
166
|
209
|
|
現金 + 有価証券
|
81
|
82
|
56
|
56
|
64
|
419
|
407
|
252
|
1,360
|
2,260
|
2,356
|
3,300
|
3,508
|
2,800
|
1,934
|
1,506
|
2,136
|
1,903
|
1,200
|
946
|
700
|
899
|
681
|
402
|
559
|
594
|
332
|
190
|
184
|
184
|
166
|
209
|
|
売掛金
|
13
|
16
|
17
|
18
|
18
|
75
|
67
|
75
|
96
|
74
|
78
|
20
|
18
|
422
|
990
|
1,167
|
544
|
598
|
393
|
326
|
259
|
219
|
239
|
280
|
282
|
209
|
200
|
221
|
270
|
265
|
252
|
291
|
|
商品及び製品
|
42
|
45
|
45
|
43
|
48
|
90
|
94
|
95
|
85
|
82
|
81
|
82
|
84
|
92
|
108
|
118
|
141
|
154
|
155
|
148
|
145
|
153
|
166
|
157
|
157
|
149
|
145
|
149
|
155
|
160
|
155
|
138
|
|
流動資産合計
|
206
|
201
|
187
|
182
|
187
|
903
|
842
|
730
|
1,696
|
2,751
|
2,652
|
3,558
|
3,779
|
3,465
|
3,281
|
3,302
|
3,215
|
3,132
|
2,157
|
1,872
|
1,644
|
1,848
|
1,611
|
1,313
|
1,590
|
1,582
|
1,179
|
1,010
|
1,145
|
1,172
|
1,041
|
1,138
|
|
有形固定資産
|
4,998
|
5,602
|
5,623
|
5,648
|
6,327
|
12,252
|
12,289
|
13,135
|
13,568
|
13,489
|
13,453
|
13,411
|
13,401
|
13,432
|
13,480
|
13,529
|
13,532
|
13,641
|
14,512
|
14,516
|
14,508
|
15,055
|
15,974
|
16,433
|
16,464
|
16,633
|
16,744
|
16,811
|
18,113
|
18,248
|
18,940
|
19,069
|
|
総資産
|
5,992
|
6,589
|
6,606
|
6,651
|
7,319
|
15,966
|
15,939
|
16,685
|
16,463
|
17,528
|
17,402
|
18,399
|
18,974
|
18,527
|
18,730
|
18,730
|
19,255
|
19,113
|
18,951
|
18,558
|
18,351
|
18,648
|
19,252
|
19,493
|
19,825
|
20,114
|
19,786
|
19,970
|
21,354
|
21,596
|
22,213
|
22,541
|
|
買掛金
|
67
|
97
|
98
|
86
|
79
|
75
|
72
|
100
|
364
|
484
|
116
|
83
|
92
|
110
|
94
|
233
|
91
|
100
|
141
|
228
|
203
|
148
|
158
|
174
|
204
|
182
|
172
|
171
|
161
|
169
|
193
|
169
|
|
流動負債合計
|
1,046
|
1,171
|
1,077
|
1,075
|
1,256
|
3,583
|
3,400
|
3,584
|
2,960
|
2,584
|
2,334
|
1,913
|
1,810
|
2,181
|
2,940
|
3,730
|
4,177
|
5,033
|
4,663
|
5,055
|
5,700
|
5,818
|
5,402
|
6,039
|
6,599
|
6,634
|
6,039
|
5,781
|
6,094
|
6,388
|
5,349
|
5,453
|
|
総負債
|
3,590
|
4,204
|
4,031
|
4,020
|
4,649
|
9,816
|
9,665
|
10,169
|
12,088
|
13,191
|
13,314
|
14,045
|
14,597
|
14,807
|
15,847
|
16,297
|
17,748
|
18,211
|
18,551
|
18,489
|
18,450
|
18,633
|
18,813
|
19,192
|
19,463
|
19,421
|
18,651
|
18,544
|
19,938
|
20,026
|
20,020
|
20,332
|
|
利益剰余金
|
-396
|
-405
|
-234
|
-198
|
-147
|
3,257
|
3,708
|
3,829
|
1,950
|
1,234
|
557
|
-296
|
-1,661
|
-2,378
|
-3,224
|
-4,796
|
-5,779
|
-6,288
|
-6,584
|
-7,066
|
-7,226
|
-7,140
|
-6,794
|
-6,900
|
-6,883
|
-6,719
|
-6,244
|
-5,990
|
-6,030
|
-6,000
|
-5,581
|
-5,567
|
|
株主資本
|
2,402
|
2,384
|
2,575
|
2,631
|
2,670
|
6,150
|
6,273
|
6,516
|
4,375
|
4,337
|
4,088
|
4,354
|
4,377
|
3,719
|
2,883
|
2,433
|
1,507
|
901
|
399
|
68
|
-100
|
15
|
438
|
300
|
362
|
693
|
1,135
|
1,425
|
1,416
|
1,569
|
2,193
|
2,210
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200
|
264
|
256
|
214
|
260
|