|
（単位：百万ドル）
|
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
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
221
|
126
|
137
|
136
|
220
|
201
|
204
|
311
|
219
|
218
|
1,051
|
531
|
634
|
971
|
423
|
448
|
673
|
239
|
387
|
272
|
204
|
225
|
259
|
271
|
134
|
368
|
408
|
342
|
329
|
522
|
318
|
415
|
500
|
|
有価証券
|
2
|
86
|
86
|
101
|
335
|
343
|
350
|
265
|
339
|
350
|
326
|
882
|
827
|
1,557
|
2,085
|
2,121
|
2,030
|
2,244
|
2,109
|
2,242
|
2,293
|
2,261
|
2,224
|
2,316
|
2,245
|
1,750
|
1,730
|
1,868
|
1,998
|
1,843
|
1,938
|
2,114
|
2,231
|
|
現金 + 有価証券
|
224
|
213
|
223
|
237
|
555
|
544
|
554
|
576
|
559
|
569
|
1,378
|
1,414
|
1,461
|
2,528
|
2,509
|
2,570
|
2,704
|
2,484
|
2,497
|
2,515
|
2,497
|
2,487
|
2,483
|
2,587
|
2,379
|
2,118
|
2,138
|
2,210
|
2,327
|
2,365
|
2,256
|
2,529
|
2,731
|
|
売掛金
|
32
|
35
|
46
|
52
|
50
|
59
|
70
|
91
|
83
|
87
|
101
|
130
|
111
|
110
|
139
|
194
|
218
|
238
|
253
|
397
|
258
|
323
|
380
|
481
|
290
|
388
|
418
|
559
|
307
|
377
|
463
|
621
|
345
|
|
流動資産合計
|
279
|
274
|
294
|
315
|
636
|
633
|
658
|
709
|
676
|
697
|
1,526
|
1,599
|
1,633
|
2,707
|
2,758
|
2,879
|
3,012
|
2,877
|
2,853
|
3,041
|
2,899
|
2,946
|
3,007
|
3,229
|
2,843
|
2,686
|
2,727
|
2,980
|
2,917
|
3,038
|
3,003
|
3,416
|
3,365
|
|
有形固定資産
|
13
|
13
|
13
|
12
|
19
|
40
|
44
|
52
|
52
|
51
|
51
|
53
|
61
|
63
|
62
|
62
|
62
|
61
|
60
|
65
|
66
|
66
|
60
|
59
|
54
|
49
|
50
|
48
|
47
|
47
|
46
|
43
|
41
|
|
固定資産合計
|
40
|
41
|
42
|
51
|
90
|
130
|
138
|
155
|
321
|
329
|
344
|
355
|
403
|
408
|
412
|
420
|
418
|
6,055
|
6,144
|
6,165
|
6,147
|
6,129
|
6,087
|
6,078
|
6,057
|
6,027
|
6,013
|
6,009
|
6,038
|
6,029
|
6,007
|
6,021
|
6,000
|
|
総資産
|
320
|
316
|
337
|
367
|
726
|
763
|
796
|
864
|
998
|
1,026
|
1,870
|
1,955
|
2,037
|
3,115
|
3,170
|
3,299
|
3,430
|
8,932
|
8,997
|
9,206
|
9,046
|
9,074
|
9,094
|
9,307
|
8,900
|
8,713
|
8,740
|
8,989
|
8,955
|
9,067
|
9,010
|
9,437
|
9,365
|
|
買掛金
|
15
|
9
|
12
|
9
|
11
|
12
|
12
|
17
|
4
|
3
|
4
|
3
|
8
|
4
|
5
|
8
|
9
|
9
|
11
|
20
|
33
|
43
|
49
|
12
|
10
|
13
|
11
|
12
|
12
|
11
|
12
|
13
|
12
|
|
流動負債合計
|
143
|
152
|
170
|
190
|
202
|
218
|
244
|
564
|
601
|
620
|
478
|
546
|
570
|
533
|
573
|
1,545
|
800
|
912
|
988
|
1,242
|
1,185
|
1,236
|
1,309
|
1,465
|
1,362
|
1,456
|
1,543
|
1,782
|
1,686
|
1,660
|
2,234
|
2,523
|
2,296
|
|
固定負債合計
|
11
|
10
|
9
|
13
|
274
|
300
|
307
|
47
|
157
|
155
|
993
|
1,003
|
1,053
|
1,896
|
1,915
|
1,059
|
1,947
|
1,977
|
2,024
|
2,041
|
2,388
|
2,384
|
2,377
|
2,376
|
2,004
|
1,617
|
1,467
|
1,319
|
1,316
|
1,274
|
511
|
509
|
502
|
|
総負債
|
154
|
163
|
180
|
203
|
477
|
518
|
552
|
611
|
759
|
776
|
1,472
|
1,550
|
1,623
|
2,430
|
2,490
|
2,605
|
2,748
|
2,890
|
3,012
|
3,284
|
3,573
|
3,621
|
3,686
|
3,841
|
3,366
|
3,073
|
3,010
|
3,101
|
3,002
|
2,934
|
2,745
|
3,032
|
2,798
|
|
資本金及び資本剰余金
|
483
|
496
|
534
|
565
|
642
|
677
|
706
|
744
|
784
|
839
|
1,048
|
1,105
|
1,168
|
1,498
|
1,569
|
1,656
|
1,753
|
7,391
|
7,559
|
7,750
|
7,412
|
7,607
|
7,786
|
7,974
|
8,148
|
8,359
|
8,534
|
8,724
|
8,840
|
8,981
|
9,093
|
9,219
|
9,302
|
|
利益剰余金
|
-318
|
-345
|
-378
|
-403
|
-393
|
-432
|
-462
|
-493
|
-545
|
-588
|
-651
|
-702
|
-759
|
-819
|
-892
|
-968
|
-1,077
|
-1,354
|
-1,575
|
-1,816
|
-1,903
|
-2,114
|
-2,322
|
-2,475
|
-2,594
|
-2,705
|
-2,786
|
-2,830
|
-2,870
|
-2,841
|
-2,825
|
-2,802
|
-2,740
|
|
株主資本
|
165
|
152
|
156
|
163
|
249
|
245
|
244
|
252
|
239
|
250
|
398
|
405
|
413
|
685
|
680
|
694
|
682
|
6,042
|
5,985
|
5,922
|
5,473
|
5,453
|
5,408
|
5,466
|
5,534
|
5,640
|
5,730
|
5,888
|
5,953
|
6,133
|
6,265
|
6,405
|
6,567
|