|
（単位：百万ドル）
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
54
|
212
|
212
|
201
|
211
|
460
|
439
|
406
|
259
|
219
|
247
|
230
|
360
|
387
|
945
|
1,343
|
787
|
637
|
718
|
648
|
408
|
403
|
242
|
152
|
121
|
127
|
151
|
108
|
202
|
165
|
124
|
183
|
|
現金 + 有価証券
|
54
|
212
|
212
|
201
|
211
|
460
|
439
|
406
|
259
|
219
|
247
|
230
|
360
|
387
|
945
|
1,343
|
787
|
637
|
718
|
648
|
408
|
403
|
242
|
152
|
121
|
127
|
151
|
108
|
202
|
165
|
124
|
183
|
|
売掛金
|
14
|
13
|
13
|
12
|
18
|
13
|
15
|
16
|
38
|
24
|
19
|
21
|
34
|
41
|
54
|
47
|
84
|
91
|
69
|
52
|
86
|
96
|
54
|
48
|
67
|
55
|
51
|
54
|
75
|
74
|
48
|
39
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
14
|
25
|
22
|
38
|
85
|
105
|
74
|
70
|
9
|
24
|
49
|
97
|
249
|
435
|
358
|
245
|
377
|
301
|
114
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
87
|
247
|
240
|
227
|
253
|
512
|
496
|
489
|
461
|
447
|
451
|
457
|
586
|
638
|
1,240
|
1,694
|
1,227
|
1,263
|
1,246
|
1,099
|
1,309
|
1,222
|
776
|
593
|
560
|
396
|
445
|
378
|
524
|
504
|
375
|
458
|
|
有形固定資産
|
22
|
21
|
22
|
22
|
23
|
23
|
25
|
30
|
35
|
37
|
39
|
40
|
41
|
42
|
43
|
47
|
53
|
55
|
58
|
60
|
59
|
59
|
55
|
52
|
49
|
48
|
46
|
46
|
45
|
43
|
41
|
38
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
38
|
30
|
26
|
18
|
17
|
11
|
6
|
36
|
53
|
54
|
56
|
52
|
41
|
29
|
9
|
5
|
5
|
3
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
131
|
289
|
281
|
269
|
296
|
554
|
542
|
574
|
599
|
591
|
596
|
594
|
715
|
763
|
1,360
|
1,816
|
2,001
|
2,043
|
2,021
|
1,867
|
2,168
|
2,050
|
1,574
|
1,354
|
1,303
|
1,125
|
1,153
|
1,071
|
1,181
|
1,151
|
1,012
|
1,076
|
|
買掛金
|
3
|
3
|
1
|
2
|
3
|
2
|
2
|
17
|
4
|
3
|
2
|
2
|
3
|
3
|
5
|
15
|
26
|
10
|
12
|
22
|
20
|
12
|
11
|
10
|
14
|
11
|
10
|
15
|
11
|
14
|
16
|
20
|
|
流動負債合計
|
46
|
45
|
35
|
50
|
60
|
59
|
46
|
103
|
118
|
93
|
85
|
136
|
139
|
262
|
185
|
235
|
354
|
406
|
401
|
300
|
655
|
645
|
354
|
329
|
384
|
248
|
268
|
284
|
353
|
337
|
332
|
395
|
|
総負債
|
57
|
55
|
46
|
60
|
71
|
182
|
170
|
260
|
287
|
264
|
264
|
314
|
320
|
323
|
730
|
1,433
|
1,635
|
1,685
|
1,672
|
1,591
|
1,946
|
1,903
|
1,470
|
1,293
|
1,254
|
1,080
|
1,110
|
1,076
|
1,194
|
1,176
|
1,095
|
1,234
|
|
利益剰余金
|
-717
|
-128
|
-130
|
-166
|
-163
|
-159
|
-171
|
-239
|
-251
|
-245
|
-252
|
-312
|
-319
|
-285
|
-271
|
-299
|
-327
|
-346
|
-373
|
-463
|
-542
|
-632
|
-694
|
-755
|
-782
|
-801
|
-824
|
-891
|
-918
|
-952
|
-989
|
-1,081
|
|
株主資本
|
-717
|
233
|
235
|
209
|
225
|
372
|
371
|
314
|
312
|
327
|
331
|
280
|
355
|
400
|
590
|
343
|
325
|
317
|
309
|
235
|
181
|
107
|
63
|
20
|
9
|
5
|
2
|
-46
|
-53
|
-66
|
-83
|
-158
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|