|
(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
|
617
|
783
|
1,291
|
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
|
617
|
783
|
1,291
|
1,765
|
458
|
328
|
350
|
627
|
197
|
283
|
246
|
559
|
531
|
427
|
302
|
233
|
164
|
71
|
95
|
168
|
146
|
|
売掛金
|
1,136
|
1,121
|
993
|
425
|
375
|
425
|
456
|
473
|
474
|
502
|
527
|
523
|
448
|
484
|
468
|
470
|
426
|
475
|
486
|
463
|
406
|
|
商品及び製品
|
1,370
|
1,411
|
1,312
|
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
|
3,332
|
3,428
|
3,715
|
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
|
2,923
|
3,021
|
3,277
|
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
|
13,350
|
12,750
|
12,542
|
-
|
1,945
|
-
|
-
|
-
|
2,064
|
-
|
-
|
-
|
2,035
|
-
|
-
|
-
|
1,774
|
-
|
-
|
-
|
1,434
|
|
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
|
1,116
|
1,163
|
975
|
297
|
313
|
356
|
396
|
390
|
364
|
433
|
493
|
411
|
388
|
379
|
352
|
329
|
300
|
334
|
367
|
382
|
339
|
|
流動負債合計
|
1,918
|
1,884
|
4,907
|
741
|
739
|
777
|
823
|
849
|
819
|
941
|
997
|
982
|
914
|
916
|
845
|
872
|
796
|
792
|
793
|
854
|
960
|
|
固定負債合計
|
13,112
|
12,668
|
9,373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
|
利益剰余金
|
1,706
|
1,687
|
1,547
|
554
|
806
|
773
|
763
|
745
|
758
|
783
|
838
|
996
|
1,003
|
851
|
693
|
704
|
706
|
697
|
697
|
466
|
496
|
|
株主資本
|
1,652
|
1,626
|
1,977
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
978
|
1,052
|
1,000
|
841
|
829
|