|
（単位：百万ドル）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
225
|
226
|
200
|
138
|
132
|
610
|
376
|
305
|
400
|
467
|
446
|
399
|
236
|
214
|
265
|
507
|
301
|
277
|
288
|
354
|
403
|
389
|
405
|
483
|
409
|
442
|
515
|
614
|
681
|
600
|
655
|
716
|
1,072
|
|
有価証券
|
121
|
129
|
149
|
210
|
233
|
307
|
546
|
628
|
565
|
499
|
495
|
512
|
655
|
607
|
469
|
813
|
990
|
980
|
928
|
925
|
891
|
913
|
921
|
907
|
904
|
918
|
924
|
958
|
964
|
1,053
|
339
|
358
|
670
|
|
現金 + 有価証券
|
347
|
355
|
350
|
349
|
365
|
918
|
923
|
934
|
966
|
967
|
941
|
911
|
892
|
822
|
735
|
1,321
|
1,292
|
1,258
|
1,216
|
1,279
|
1,294
|
1,303
|
1,327
|
1,390
|
1,314
|
1,361
|
1,440
|
1,573
|
1,646
|
1,653
|
994
|
1,075
|
1,743
|
|
売掛金
|
147
|
151
|
170
|
178
|
171
|
179
|
194
|
258
|
237
|
247
|
244
|
245
|
214
|
247
|
236
|
183
|
164
|
143
|
180
|
116
|
159
|
180
|
124
|
83
|
155
|
135
|
157
|
133
|
189
|
225
|
229
|
198
|
327
|
|
流動資産合計
|
530
|
543
|
587
|
583
|
592
|
1,162
|
1,184
|
1,263
|
1,277
|
1,299
|
1,299
|
1,275
|
1,217
|
1,191
|
1,095
|
1,634
|
1,615
|
1,566
|
1,562
|
1,552
|
1,621
|
1,676
|
1,657
|
1,672
|
1,691
|
1,728
|
1,861
|
1,917
|
2,080
|
2,139
|
1,481
|
1,523
|
2,335
|
|
有形固定資産
|
46
|
51
|
53
|
58
|
67
|
69
|
76
|
85
|
104
|
125
|
134
|
136
|
140
|
143
|
149
|
133
|
131
|
133
|
131
|
120
|
117
|
117
|
113
|
111
|
112
|
115
|
111
|
110
|
115
|
114
|
136
|
132
|
138
|
|
固定資産合計
|
117
|
126
|
131
|
142
|
172
|
182
|
290
|
336
|
496
|
521
|
502
|
510
|
648
|
671
|
678
|
681
|
695
|
698
|
715
|
702
|
693
|
679
|
707
|
685
|
679
|
667
|
665
|
652
|
649
|
635
|
662
|
657
|
653
|
|
総資産
|
648
|
670
|
718
|
726
|
764
|
1,345
|
1,475
|
1,599
|
1,773
|
1,821
|
1,801
|
1,786
|
1,866
|
1,863
|
1,773
|
2,316
|
2,311
|
2,266
|
2,277
|
2,255
|
2,316
|
2,356
|
2,366
|
2,357
|
2,371
|
2,396
|
2,527
|
2,571
|
2,730
|
2,775
|
2,143
|
2,181
|
2,989
|
|
買掛金
|
57
|
65
|
83
|
73
|
68
|
56
|
71
|
65
|
69
|
69
|
82
|
74
|
83
|
76
|
68
|
48
|
52
|
56
|
47
|
43
|
46
|
53
|
44
|
30
|
44
|
34
|
29
|
35
|
39
|
40
|
45
|
44
|
45
|
|
流動負債合計
|
258
|
294
|
356
|
374
|
318
|
374
|
388
|
458
|
470
|
509
|
539
|
599
|
655
|
724
|
713
|
779
|
849
|
861
|
927
|
904
|
1,127
|
1,135
|
1,150
|
1,147
|
1,112
|
1,132
|
1,136
|
1,099
|
1,162
|
1,183
|
1,244
|
1,220
|
1,317
|
|
固定負債合計
|
218
|
244
|
266
|
303
|
229
|
670
|
732
|
814
|
870
|
926
|
957
|
999
|
1,147
|
1,204
|
1,243
|
2,093
|
2,220
|
2,151
|
2,362
|
2,048
|
1,914
|
1,941
|
2,005
|
2,000
|
2,041
|
2,052
|
2,098
|
2,113
|
2,178
|
2,211
|
1,627
|
1,646
|
2,479
|
|
総負債
|
476
|
538
|
623
|
677
|
548
|
1,044
|
1,120
|
1,273
|
1,341
|
1,435
|
1,496
|
1,599
|
1,802
|
1,929
|
1,957
|
2,873
|
3,070
|
3,012
|
3,290
|
2,953
|
3,041
|
3,078
|
3,156
|
3,148
|
3,154
|
3,185
|
3,234
|
3,213
|
3,341
|
3,394
|
2,872
|
2,867
|
3,797
|
|
資本金及び資本剰余金
|
775
|
829
|
904
|
948
|
1,009
|
1,156
|
1,296
|
1,355
|
1,554
|
1,630
|
1,760
|
1,835
|
1,940
|
2,028
|
2,151
|
2,300
|
0
|
0
|
2,615
|
0
|
0
|
0
|
3,584
|
0
|
0
|
0
|
3,931
|
0
|
0
|
0
|
4,119
|
0
|
0
|
|
利益剰余金
|
-604
|
-698
|
-810
|
-900
|
-793
|
-856
|
-941
|
-1,029
|
-1,123
|
-1,246
|
-1,455
|
-1,650
|
-1,879
|
-2,097
|
-2,337
|
-2,858
|
-3,146
|
-3,269
|
-3,627
|
-3,990
|
-4,105
|
-4,217
|
-4,368
|
-4,467
|
-4,549
|
-4,620
|
-4,633
|
-4,659
|
-4,652
|
-4,702
|
-4,847
|
-4,832
|
-4,929
|
|
株主資本
|
171
|
131
|
95
|
48
|
216
|
300
|
354
|
326
|
431
|
385
|
305
|
186
|
63
|
-67
|
-185
|
-558
|
-759
|
-747
|
-1,013
|
-699
|
-726
|
-722
|
-791
|
-792
|
-783
|
-790
|
-708
|
-643
|
-612
|
-620
|
-729
|
-686
|
-808
|