|
（単位：百万ドル）
|
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
|
|
現金同等物
|
44
|
35
|
24
|
18
|
33
|
3
|
5
|
4
|
3
|
15
|
58
|
37
|
29
|
22
|
39
|
40
|
36
|
25
|
22
|
40
|
109
|
62
|
51
|
40
|
445
|
294
|
251
|
203
|
265
|
392
|
386
|
457
|
|
有価証券
|
5
|
10
|
5
|
5
|
60
|
72
|
56
|
52
|
40
|
62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
49
|
45
|
29
|
23
|
94
|
75
|
61
|
57
|
44
|
77
|
58
|
37
|
29
|
22
|
39
|
40
|
36
|
25
|
22
|
40
|
109
|
62
|
51
|
40
|
445
|
294
|
251
|
203
|
265
|
392
|
386
|
457
|
|
流動資産合計
|
50
|
42
|
32
|
26
|
95
|
76
|
63
|
58
|
45
|
78
|
59
|
38
|
30
|
23
|
40
|
41
|
37
|
26
|
23
|
41
|
110
|
63
|
52
|
53
|
469
|
314
|
283
|
224
|
271
|
412
|
404
|
476
|
|
有形固定資産
|
67
|
73
|
79
|
86
|
88
|
92
|
96
|
104
|
119
|
134
|
146
|
150
|
158
|
161
|
164
|
168
|
170
|
173
|
175
|
177
|
182
|
218
|
243
|
266
|
1,713
|
2,438
|
3,158
|
3,734
|
4,329
|
5,020
|
5,703
|
6,589
|
|
固定資産合計
|
67
|
73
|
79
|
86
|
88
|
92
|
97
|
105
|
124
|
142
|
159
|
164
|
174
|
178
|
181
|
187
|
191
|
195
|
198
|
203
|
210
|
248
|
275
|
299
|
2,429
|
3,009
|
3,892
|
4,533
|
4,853
|
5,991
|
6,489
|
7,388
|
|
総資産
|
118
|
116
|
111
|
112
|
184
|
169
|
160
|
164
|
169
|
221
|
218
|
203
|
204
|
201
|
222
|
229
|
228
|
222
|
221
|
244
|
320
|
312
|
327
|
352
|
2,898
|
3,324
|
4,176
|
4,757
|
5,124
|
6,404
|
6,894
|
7,865
|
|
買掛金
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
12
|
326
|
243
|
175
|
131
|
224
|
244
|
256
|
311
|
|
流動負債合計
|
6
|
8
|
7
|
18
|
21
|
12
|
7
|
8
|
23
|
21
|
13
|
2
|
7
|
5
|
7
|
14
|
8
|
8
|
7
|
7
|
17
|
25
|
34
|
45
|
550
|
552
|
505
|
499
|
558
|
595
|
475
|
683
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,381
|
1,816
|
2,394
|
2,834
|
3,315
|
3,920
|
4,549
|
5,171
|
|
固定負債合計
|
3
|
4
|
4
|
0
|
7
|
7
|
7
|
11
|
10
|
12
|
18
|
19
|
22
|
23
|
25
|
26
|
25
|
25
|
30
|
28
|
31
|
30
|
27
|
111
|
1,530
|
2,030
|
2,539
|
2,979
|
3,520
|
4,065
|
4,694
|
5,315
|
|
総負債
|
10
|
12
|
12
|
18
|
29
|
19
|
15
|
20
|
33
|
33
|
31
|
22
|
30
|
28
|
32
|
40
|
33
|
33
|
37
|
36
|
48
|
55
|
61
|
156
|
2,080
|
2,583
|
3,045
|
3,478
|
4,078
|
4,660
|
5,170
|
5,999
|
|
資本金及び資本剰余金
|
147
|
158
|
171
|
169
|
176
|
180
|
183
|
170
|
162
|
224
|
218
|
215
|
212
|
209
|
202
|
199
|
195
|
191
|
183
|
213
|
291
|
289
|
318
|
362
|
753
|
693
|
897
|
1,043
|
1,209
|
852
|
865
|
884
|
|
利益剰余金
|
-40
|
-56
|
-72
|
-76
|
-87
|
-98
|
-110
|
-117
|
-120
|
-134
|
-133
|
-139
|
-146
|
-149
|
-152
|
-164
|
-163
|
-171
|
-182
|
-193
|
-212
|
-231
|
-258
|
-378
|
-263
|
-392
|
-364
|
-397
|
-520
|
-454
|
-543
|
-604
|
|
株主資本
|
108
|
103
|
99
|
94
|
90
|
83
|
73
|
53
|
42
|
89
|
85
|
76
|
66
|
60
|
49
|
35
|
31
|
19
|
-1
|
18
|
76
|
54
|
56
|
-20
|
817
|
740
|
1,131
|
1,278
|
1,045
|
1,744
|
1,723
|
1,865
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,381
|
1,816
|
2,394
|
2,834
|
3,315
|
3,920
|
4,549
|
5,171
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
935
|
1,521
|
2,142
|
2,631
|
3,049
|
3,528
|
4,163
|
4,714
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
169.0
|
245.3
|
211.64
|
221.6
|
317.02
|
224.75
|
263.95
|
277.16
|