|
（単位：百万ドル）
|
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
|
2Q25
|
|
現金同等物
|
27
|
34
|
43
|
210
|
58
|
49
|
42
|
63
|
72
|
62
|
56
|
59
|
68
|
101
|
87
|
69
|
92
|
59
|
78
|
113
|
185
|
127
|
109
|
115
|
64
|
60
|
53
|
161
|
47
|
89
|
106
|
135
|
|
有価証券
|
2
|
113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71
|
317
|
298
|
235
|
235
|
162
|
122
|
162
|
205
|
184
|
137
|
234
|
215
|
147
|
157
|
250
|
231
|
208
|
155
|
|
現金 + 有価証券
|
30
|
148
|
43
|
210
|
58
|
49
|
42
|
63
|
72
|
62
|
56
|
59
|
68
|
173
|
405
|
368
|
328
|
294
|
240
|
235
|
347
|
333
|
294
|
253
|
299
|
275
|
201
|
319
|
298
|
320
|
314
|
291
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
0
|
1
|
3
|
6
|
8
|
13
|
14
|
14
|
14
|
17
|
19
|
18
|
17
|
26
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
5
|
6
|
7
|
8
|
8
|
11
|
13
|
18
|
19
|
18
|
|
流動資産合計
|
32
|
150
|
138
|
290
|
276
|
258
|
230
|
203
|
170
|
302
|
267
|
237
|
209
|
181
|
412
|
378
|
335
|
308
|
253
|
249
|
361
|
354
|
317
|
283
|
329
|
308
|
235
|
357
|
340
|
374
|
369
|
360
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
2
|
1
|
1
|
0
|
1
|
1
|
6
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
10
|
9
|
20
|
21
|
31
|
28
|
27
|
28
|
27
|
26
|
24
|
24
|
22
|
24
|
23
|
18
|
17
|
12
|
|
総資産
|
34
|
151
|
139
|
291
|
277
|
260
|
236
|
210
|
177
|
308
|
273
|
243
|
215
|
187
|
422
|
388
|
355
|
329
|
284
|
277
|
389
|
382
|
345
|
309
|
354
|
332
|
258
|
381
|
363
|
392
|
386
|
372
|
|
買掛金
|
2
|
2
|
2
|
3
|
0
|
7
|
3
|
6
|
7
|
10
|
5
|
4
|
3
|
4
|
9
|
5
|
4
|
5
|
12
|
6
|
4
|
4
|
13
|
8
|
3
|
4
|
7
|
4
|
4
|
12
|
11
|
15
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
3
|
|
流動負債合計
|
5
|
6
|
5
|
7
|
7
|
13
|
12
|
26
|
25
|
24
|
17
|
14
|
15
|
17
|
16
|
17
|
23
|
43
|
47
|
44
|
33
|
39
|
46
|
46
|
50
|
55
|
54
|
54
|
97
|
115
|
111
|
129
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
107
|
106
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
24
|
19
|
10
|
1
|
1
|
37
|
75
|
78
|
79
|
81
|
106
|
107
|
142
|
147
|
113
|
112
|
111
|
109
|
|
総負債
|
5
|
6
|
5
|
7
|
8
|
13
|
16
|
29
|
28
|
27
|
20
|
17
|
18
|
20
|
41
|
36
|
33
|
45
|
49
|
82
|
108
|
118
|
125
|
127
|
156
|
162
|
197
|
202
|
210
|
227
|
223
|
239
|
|
資本金及び資本剰余金
|
47
|
255
|
260
|
425
|
428
|
430
|
434
|
437
|
441
|
606
|
612
|
615
|
621
|
625
|
796
|
802
|
808
|
813
|
818
|
823
|
949
|
974
|
982
|
991
|
1,050
|
1,064
|
1,097
|
1,108
|
1,123
|
1,177
|
1,223
|
1,241
|
|
利益剰余金
|
-100
|
-111
|
-127
|
-142
|
-160
|
-185
|
-214
|
-257
|
-293
|
-326
|
-360
|
-391
|
-425
|
-460
|
-416
|
-451
|
-487
|
-529
|
-582
|
-627
|
-668
|
-711
|
-763
|
-809
|
-854
|
-895
|
-1,037
|
-1,069
|
-1,100
|
-1,156
|
-1,200
|
-1,300
|
|
株主資本
|
-52
|
144
|
133
|
284
|
269
|
246
|
220
|
181
|
149
|
281
|
253
|
225
|
196
|
166
|
380
|
351
|
322
|
284
|
235
|
195
|
281
|
264
|
219
|
182
|
197
|
169
|
61
|
39
|
11
|
21
|
18
|
-12
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109
|
109
|
109
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-202
|
-275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-211
|
-205
|
-182
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.52
|
25.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
505.36
|
578.05
|
-922.0
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|