|
(単位:百万ドル)
|
4Q17
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
-
|
-
|
-
|
1,765
|
458
|
328
|
350
|
627
|
197
|
283
|
246
|
559
|
531
|
427
|
302
|
233
|
164
|
71
|
95
|
168
|
146
|
|
現金 + 有価証券
|
-
|
-
|
-
|
1,765
|
458
|
328
|
350
|
627
|
197
|
283
|
246
|
559
|
531
|
427
|
302
|
233
|
164
|
71
|
95
|
168
|
146
|
|
売掛金
|
-
|
-
|
-
|
425
|
375
|
425
|
456
|
473
|
474
|
502
|
527
|
523
|
448
|
484
|
468
|
470
|
426
|
475
|
486
|
463
|
406
|
|
商品及び製品
|
-
|
-
|
-
|
744
|
784
|
816
|
812
|
801
|
854
|
968
|
1,103
|
1,123
|
1,062
|
983
|
927
|
846
|
852
|
911
|
881
|
760
|
762
|
|
流動資産合計
|
-
|
-
|
-
|
3,177
|
1,873
|
1,768
|
1,794
|
2,068
|
1,862
|
2,041
|
2,194
|
2,368
|
2,219
|
2,069
|
1,849
|
1,703
|
1,589
|
1,603
|
1,615
|
1,644
|
1,475
|
|
有形固定資産
|
-
|
-
|
-
|
1,666
|
1,685
|
1,687
|
1,710
|
1,693
|
1,786
|
1,771
|
1,759
|
1,735
|
1,773
|
1,675
|
1,488
|
1,469
|
1,511
|
1,488
|
1,473
|
1,164
|
1,170
|
|
固定資産合計
|
-
|
-
|
-
|
5,040
|
4,970
|
4,983
|
4,987
|
4,939
|
5,159
|
5,121
|
5,091
|
5,057
|
5,087
|
4,966
|
4,781
|
4,743
|
4,806
|
4,783
|
4,747
|
4,407
|
4,402
|
|
総資産
|
16,682
|
16,178
|
16,257
|
8,217
|
6,843
|
6,751
|
6,781
|
7,007
|
7,021
|
7,162
|
7,285
|
7,425
|
7,306
|
7,035
|
6,630
|
6,446
|
6,395
|
6,386
|
6,362
|
6,051
|
5,877
|
|
買掛金
|
-
|
-
|
-
|
297
|
313
|
356
|
396
|
390
|
364
|
433
|
493
|
411
|
388
|
379
|
352
|
329
|
300
|
334
|
367
|
382
|
339
|
|
流動負債合計
|
-
|
-
|
-
|
741
|
739
|
777
|
823
|
849
|
819
|
941
|
997
|
982
|
914
|
916
|
845
|
872
|
796
|
792
|
793
|
854
|
960
|
|
固定負債合計
|
-
|
-
|
-
|
6,726
|
5,030
|
4,948
|
4,933
|
4,944
|
4,914
|
5,004
|
5,019
|
4,976
|
4,839
|
4,709
|
4,500
|
4,270
|
4,250
|
4,246
|
4,233
|
4,108
|
3,809
|
|
総負債
|
15,030
|
14,552
|
14,280
|
7,467
|
5,769
|
5,725
|
5,756
|
5,793
|
5,733
|
5,945
|
6,016
|
5,958
|
5,753
|
5,625
|
5,345
|
5,142
|
5,046
|
5,038
|
5,026
|
4,962
|
4,769
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
580
|
614
|
618
|
620
|
623
|
625
|
628
|
634
|
639
|
647
|
650
|
660
|
669
|
676
|
679
|
685
|
691
|
683
|
|
利益剰余金
|
-
|
-
|
-
|
554
|
806
|
773
|
763
|
745
|
758
|
783
|
838
|
996
|
1,003
|
851
|
693
|
704
|
706
|
697
|
697
|
466
|
496
|
|
株主資本
|
-
|
-
|
-
|
750
|
1,074
|
1,026
|
1,025
|
1,214
|
1,288
|
1,217
|
1,269
|
1,467
|
1,553
|
1,410
|
1,285
|
1,304
|
1,349
|
1,348
|
1,336
|
1,089
|
1,108
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
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