|
（単位：百万ドル）
|
1Q15
|
2Q15
|
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
|
|
現金同等物
|
68
|
47
|
48
|
73
|
27
|
31
|
37
|
66
|
43
|
32
|
39
|
17
|
23
|
48
|
101
|
118
|
258
|
253
|
473
|
157
|
96
|
174
|
113
|
131
|
204
|
1,118
|
931
|
933
|
335
|
313
|
227
|
267
|
171
|
233
|
168
|
|
有価証券
|
116
|
123
|
98
|
53
|
76
|
53
|
29
|
25
|
53
|
47
|
43
|
105
|
36
|
36
|
27
|
13
|
28
|
0
|
0
|
240
|
204
|
253
|
254
|
229
|
477
|
422
|
320
|
122
|
549
|
423
|
368
|
289
|
217
|
102
|
96
|
|
現金 + 有価証券
|
184
|
170
|
147
|
127
|
103
|
85
|
66
|
92
|
96
|
80
|
82
|
122
|
60
|
85
|
129
|
131
|
287
|
254
|
473
|
398
|
300
|
428
|
367
|
360
|
681
|
1,540
|
1,252
|
1,055
|
884
|
736
|
595
|
557
|
388
|
335
|
264
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
6
|
10
|
21
|
25
|
25
|
26
|
23
|
23
|
26
|
32
|
37
|
27
|
27
|
47
|
45
|
55
|
58
|
66
|
80
|
82
|
89
|
96
|
85
|
85
|
82
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
30
|
29
|
30
|
33
|
43
|
49
|
29
|
30
|
19
|
20
|
21
|
|
流動資産合計
|
188
|
174
|
150
|
131
|
114
|
96
|
74
|
101
|
107
|
86
|
90
|
86
|
89
|
122
|
167
|
165
|
321
|
287
|
508
|
442
|
357
|
471
|
415
|
453
|
779
|
1,644
|
1,365
|
1,178
|
1,030
|
894
|
729
|
693
|
504
|
451
|
378
|
|
有形固定資産
|
18
|
18
|
18
|
18
|
17
|
18
|
21
|
23
|
26
|
27
|
29
|
30
|
30
|
28
|
29
|
27
|
25
|
29
|
32
|
37
|
41
|
43
|
46
|
66
|
72
|
82
|
101
|
114
|
129
|
132
|
113
|
108
|
95
|
92
|
65
|
|
投資有価証券
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
5
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
29
|
20
|
25
|
25
|
24
|
24
|
26
|
28
|
45
|
53
|
122
|
124
|
119
|
116
|
117
|
117
|
155
|
214
|
281
|
339
|
433
|
498
|
498
|
2,977
|
3,094
|
3,351
|
3,705
|
3,741
|
3,737
|
1,396
|
1,296
|
1,260
|
1,187
|
1,071
|
156
|
|
総資産
|
218
|
194
|
175
|
156
|
139
|
121
|
101
|
130
|
152
|
139
|
213
|
211
|
208
|
239
|
284
|
282
|
476
|
502
|
790
|
781
|
790
|
969
|
913
|
3,430
|
3,873
|
4,995
|
5,071
|
4,920
|
4,768
|
2,291
|
2,026
|
1,954
|
1,691
|
1,523
|
535
|
|
買掛金
|
1
|
4
|
2
|
3
|
2
|
3
|
2
|
3
|
4
|
5
|
10
|
8
|
7
|
5
|
8
|
7
|
9
|
5
|
8
|
10
|
25
|
20
|
15
|
25
|
38
|
31
|
35
|
21
|
41
|
26
|
10
|
13
|
11
|
23
|
25
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9
|
9
|
8
|
10
|
10
|
12
|
13
|
14
|
19
|
19
|
34
|
33
|
35
|
32
|
42
|
36
|
41
|
40
|
68
|
81
|
121
|
126
|
101
|
121
|
145
|
133
|
156
|
144
|
167
|
139
|
113
|
108
|
190
|
151
|
158
|
|
長期借入金
|
-
|
-
|
3
|
5
|
7
|
8
|
9
|
8
|
38
|
38
|
39
|
39
|
58
|
55
|
50
|
74
|
74
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2
|
2
|
6
|
7
|
13
|
16
|
17
|
16
|
50
|
52
|
53
|
55
|
71
|
67
|
62
|
84
|
118
|
121
|
317
|
320
|
343
|
378
|
395
|
1,332
|
1,351
|
2,208
|
1,808
|
1,797
|
1,755
|
1,765
|
1,754
|
1,744
|
1,538
|
1,571
|
1,460
|
|
総負債
|
11
|
12
|
14
|
18
|
24
|
28
|
30
|
31
|
70
|
72
|
87
|
89
|
106
|
100
|
105
|
121
|
160
|
161
|
386
|
401
|
464
|
505
|
496
|
1,454
|
1,497
|
2,341
|
1,964
|
1,941
|
1,923
|
1,904
|
1,867
|
1,852
|
1,728
|
1,723
|
1,618
|
|
資本金及び資本剰余金
|
310
|
310
|
311
|
313
|
315
|
318
|
321
|
374
|
384
|
397
|
483
|
520
|
525
|
593
|
666
|
678
|
870
|
944
|
1,085
|
1,138
|
1,182
|
1,487
|
1,542
|
3,337
|
3,830
|
3,973
|
4,624
|
4,701
|
4,749
|
4,815
|
4,889
|
4,931
|
4,985
|
5,018
|
5,061
|
|
利益剰余金
|
-104
|
-129
|
-151
|
-175
|
-201
|
-226
|
-251
|
-276
|
-303
|
-331
|
-359
|
-399
|
-424
|
-456
|
-487
|
-517
|
-555
|
-604
|
-682
|
-759
|
-858
|
-1,024
|
-1,127
|
-1,361
|
-1,454
|
-1,320
|
-1,518
|
-1,723
|
-1,905
|
-4,428
|
-4,729
|
-4,829
|
-5,021
|
-5,200
|
-6,200
|
|
株主資本
|
206
|
182
|
161
|
138
|
114
|
92
|
70
|
99
|
82
|
67
|
125
|
121
|
101
|
138
|
179
|
161
|
316
|
341
|
403
|
379
|
326
|
464
|
416
|
1,976
|
2,376
|
2,654
|
3,107
|
2,978
|
2,844
|
385
|
158
|
101
|
-37
|
-201
|
-1,084
|
|
有利子負債合計
|
-
|
-
|
3
|
5
|
7
|
8
|
9
|
8
|
38
|
38
|
39
|
39
|
58
|
58
|
58
|
74
|
74
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-144
|
-122
|
-97
|
-77
|
-58
|
-84
|
-58
|
-42
|
-44
|
-84
|
-2
|
-27
|
-71
|
-58
|
-213
|
-179
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
2.36
|
3.98
|
6.15
|
9.06
|
13.51
|
8.8
|
47.29
|
58.03
|
31.13
|
32.09
|
57.43
|
42.29
|
32.6
|
46.02
|
23.65
|
22.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|