|
（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
|
|
現金同等物
|
198
|
169
|
74
|
71
|
68
|
76
|
78
|
57
|
67
|
285
|
221
|
173
|
390
|
320
|
179
|
147
|
548
|
272
|
217
|
206
|
238
|
230
|
184
|
127
|
185
|
156
|
201
|
150
|
192
|
|
有価証券
|
82
|
95
|
182
|
185
|
173
|
148
|
111
|
130
|
90
|
177
|
560
|
1,110
|
436
|
400
|
345
|
351
|
664
|
900
|
831
|
803
|
716
|
700
|
615
|
632
|
810
|
813
|
888
|
828
|
805
|
|
現金 + 有価証券
|
280
|
265
|
257
|
256
|
241
|
224
|
190
|
188
|
157
|
462
|
782
|
1,283
|
826
|
721
|
524
|
498
|
1,213
|
1,172
|
1,048
|
1,009
|
954
|
930
|
799
|
759
|
995
|
969
|
1,089
|
978
|
997
|
|
流動資産合計
|
282
|
267
|
265
|
258
|
245
|
227
|
200
|
192
|
166
|
471
|
797
|
735
|
841
|
745
|
545
|
1,261
|
1,264
|
1,227
|
1,101
|
1,067
|
1,015
|
986
|
882
|
831
|
1,064
|
1,022
|
1,127
|
1,016
|
1,031
|
|
有形固定資産
|
11
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
10
|
14
|
23
|
28
|
32
|
33
|
33
|
33
|
35
|
37
|
45
|
50
|
51
|
51
|
49
|
48
|
47
|
46
|
|
投資有価証券
|
10
|
11
|
7
|
3
|
1
|
0
|
5
|
-
|
-
|
-
|
2
|
6
|
57
|
84
|
218
|
181
|
128
|
98
|
143
|
129
|
90
|
80
|
151
|
107
|
100
|
40
|
2
|
14
|
8
|
|
固定資産合計
|
23
|
26
|
21
|
15
|
13
|
11
|
16
|
10
|
9
|
9
|
13
|
36
|
93
|
152
|
294
|
330
|
279
|
249
|
292
|
278
|
239
|
234
|
309
|
264
|
229
|
164
|
125
|
134
|
125
|
|
総資産
|
305
|
293
|
286
|
274
|
258
|
238
|
216
|
203
|
176
|
481
|
811
|
772
|
935
|
898
|
839
|
1,591
|
1,543
|
1,476
|
1,393
|
1,345
|
1,254
|
1,220
|
1,191
|
1,095
|
1,293
|
1,186
|
1,252
|
1,150
|
1,156
|
|
買掛金
|
3
|
5
|
2
|
3
|
2
|
2
|
2
|
4
|
2
|
12
|
8
|
15
|
24
|
16
|
13
|
10
|
18
|
21
|
10
|
20
|
28
|
12
|
17
|
17
|
16
|
15
|
13
|
18
|
22
|
|
流動負債合計
|
14
|
16
|
16
|
16
|
19
|
26
|
21
|
22
|
21
|
40
|
162
|
121
|
132
|
130
|
142
|
166
|
161
|
164
|
177
|
193
|
179
|
180
|
200
|
184
|
204
|
199
|
215
|
226
|
192
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
48
|
48
|
|
固定負債合計
|
24
|
22
|
24
|
23
|
17
|
15
|
18
|
16
|
14
|
12
|
103
|
148
|
138
|
163
|
153
|
584
|
585
|
565
|
517
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
38
|
39
|
41
|
39
|
36
|
42
|
39
|
39
|
35
|
52
|
266
|
269
|
270
|
294
|
296
|
750
|
746
|
729
|
695
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
352
|
354
|
355
|
357
|
359
|
362
|
365
|
369
|
373
|
706
|
820
|
830
|
1,065
|
1,081
|
1,097
|
2,236
|
1,144
|
1,164
|
1,183
|
1,206
|
1,226
|
1,267
|
1,291
|
1,311
|
1,561
|
1,582
|
1,602
|
1,617
|
1,775
|
|
利益剰余金
|
-87
|
-100
|
-111
|
-123
|
-139
|
-167
|
-189
|
-206
|
-234
|
-279
|
-277
|
-329
|
-401
|
-477
|
-555
|
-276
|
-344
|
-410
|
-475
|
-542
|
-622
|
-697
|
-768
|
-849
|
-853
|
-946
|
-1,038
|
-1,132
|
-1,244
|
|
株主資本
|
266
|
254
|
245
|
234
|
221
|
196
|
177
|
163
|
140
|
428
|
544
|
502
|
664
|
604
|
542
|
841
|
796
|
747
|
698
|
657
|
600
|
566
|
520
|
462
|
707
|
635
|
565
|
485
|
531
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
48
|
48
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,042
|
-930
|
-949
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.32
|
9.9
|
9.04
|