|
（単位：百万ドル）
|
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
|
|
現金同等物
|
64
|
300
|
290
|
273
|
257
|
241
|
222
|
340
|
327
|
305
|
293
|
58
|
47
|
49
|
38
|
57
|
80
|
361
|
179
|
160
|
141
|
129
|
334
|
123
|
133
|
147
|
141
|
523
|
294
|
171
|
168
|
226
|
171
|
130
|
120
|
189
|
126
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
221
|
247
|
222
|
169
|
75
|
228
|
437
|
442
|
399
|
463
|
625
|
721
|
726
|
687
|
669
|
639
|
736
|
686
|
685
|
619
|
560
|
537
|
412
|
376
|
|
現金 + 有価証券
|
64
|
300
|
290
|
273
|
257
|
241
|
222
|
340
|
327
|
305
|
293
|
58
|
47
|
271
|
285
|
279
|
250
|
436
|
407
|
597
|
584
|
529
|
798
|
748
|
855
|
874
|
828
|
1,192
|
933
|
908
|
854
|
912
|
791
|
691
|
658
|
601
|
503
|
|
売掛金
|
1
|
1
|
1
|
6
|
2
|
2
|
4
|
10
|
7
|
8
|
2
|
7
|
3
|
4
|
3
|
4
|
13
|
3
|
1
|
2
|
0
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
4
|
5
|
6
|
36
|
36
|
12
|
8
|
8
|
10
|
|
流動資産合計
|
65
|
302
|
292
|
281
|
261
|
245
|
229
|
354
|
337
|
317
|
298
|
324
|
303
|
307
|
295
|
289
|
269
|
446
|
416
|
616
|
601
|
549
|
814
|
769
|
875
|
895
|
858
|
1,216
|
963
|
939
|
893
|
998
|
884
|
757
|
710
|
639
|
551
|
|
有形固定資産
|
4
|
4
|
5
|
10
|
11
|
12
|
13
|
15
|
16
|
16
|
16
|
17
|
16
|
16
|
17
|
17
|
17
|
16
|
15
|
15
|
16
|
18
|
19
|
20
|
23
|
25
|
26
|
27
|
31
|
33
|
33
|
32
|
32
|
30
|
28
|
27
|
25
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
9
|
4
|
-
|
-
|
-
|
-
|
16
|
22
|
350
|
337
|
139
|
32
|
20
|
69
|
225
|
164
|
137
|
99
|
162
|
248
|
286
|
260
|
203
|
|
固定資産合計
|
9
|
7
|
8
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
22
|
22
|
40
|
45
|
50
|
44
|
44
|
44
|
42
|
59
|
115
|
122
|
520
|
525
|
327
|
214
|
225
|
303
|
454
|
383
|
349
|
302
|
375
|
434
|
462
|
551
|
434
|
|
総資産
|
75
|
310
|
301
|
298
|
279
|
264
|
249
|
376
|
359
|
339
|
321
|
347
|
344
|
352
|
346
|
334
|
314
|
490
|
458
|
676
|
716
|
672
|
1,334
|
1,294
|
1,202
|
1,110
|
1,084
|
1,520
|
1,417
|
1,323
|
1,243
|
1,300
|
1,259
|
1,191
|
1,173
|
1,191
|
986
|
|
買掛金
|
1
|
1
|
0
|
4
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
3
|
1
|
4
|
3
|
3
|
0
|
7
|
10
|
8
|
6
|
7
|
9
|
10
|
7
|
4
|
5
|
6
|
11
|
3
|
7
|
13
|
18
|
13
|
14
|
12
|
|
流動負債合計
|
10
|
21
|
22
|
30
|
24
|
26
|
25
|
31
|
25
|
25
|
25
|
40
|
39
|
38
|
37
|
35
|
35
|
59
|
55
|
64
|
60
|
73
|
97
|
125
|
126
|
123
|
131
|
126
|
103
|
99
|
91
|
115
|
97
|
105
|
105
|
110
|
112
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
135
|
125
|
115
|
105
|
208
|
93
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205
|
250
|
223
|
220
|
210
|
319
|
206
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-29
|
-36
|
-44
|
-54
|
-67
|
-82
|
-98
|
-122
|
-138
|
-160
|
-182
|
-202
|
-224
|
-249
|
-273
|
-301
|
-333
|
-366
|
-393
|
-436
|
-482
|
-551
|
-622
|
-704
|
-850
|
-951
|
-1,064
|
-1,178
|
-1,281
|
-1,404
|
-1,527
|
-1,659
|
-1,766
|
-1,913
|
-2,049
|
-2,177
|
-2,292
|
|
株主資本
|
-28
|
223
|
218
|
209
|
199
|
187
|
175
|
300
|
295
|
279
|
263
|
277
|
264
|
276
|
275
|
269
|
247
|
351
|
329
|
527
|
545
|
494
|
1,107
|
1,040
|
953
|
880
|
824
|
1,235
|
1,190
|
1,104
|
1,037
|
1,050
|
1,036
|
971
|
962
|
871
|
779
|