|
（単位：百万ドル）
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
144
|
146
|
106
|
84
|
74
|
90
|
119
|
113
|
149
|
163
|
229
|
214
|
192
|
191
|
226
|
530
|
1,002
|
745
|
678
|
783
|
727
|
557
|
551
|
338
|
214
|
259
|
303
|
409
|
505
|
|
有価証券
|
-
|
-
|
27
|
44
|
59
|
61
|
81
|
80
|
81
|
77
|
81
|
134
|
148
|
118
|
107
|
167
|
158
|
150
|
202
|
241
|
410
|
493
|
477
|
521
|
466
|
430
|
374
|
311
|
250
|
|
現金 + 有価証券
|
144
|
146
|
133
|
128
|
133
|
151
|
201
|
193
|
230
|
240
|
310
|
349
|
341
|
310
|
333
|
697
|
1,161
|
895
|
880
|
1,024
|
1,138
|
1,050
|
1,028
|
860
|
680
|
689
|
678
|
721
|
756
|
|
売掛金
|
35
|
47
|
46
|
56
|
72
|
84
|
79
|
79
|
91
|
109
|
127
|
118
|
151
|
173
|
187
|
456
|
676
|
669
|
785
|
905
|
969
|
1,149
|
939
|
622
|
404
|
295
|
239
|
160
|
132
|
|
商品及び製品
|
73
|
79
|
87
|
85
|
81
|
68
|
60
|
56
|
62
|
82
|
98
|
102
|
107
|
141
|
150
|
380
|
432
|
470
|
561
|
729
|
874
|
984
|
1,177
|
1,443
|
1,549
|
1,505
|
798
|
645
|
636
|
|
流動資産合計
|
290
|
298
|
295
|
289
|
309
|
323
|
369
|
364
|
424
|
476
|
571
|
616
|
655
|
678
|
717
|
1,711
|
2,462
|
2,284
|
2,452
|
2,900
|
3,242
|
3,449
|
3,363
|
3,304
|
2,989
|
2,893
|
2,118
|
2,034
|
1,989
|
|
有形固定資産
|
14
|
17
|
21
|
26
|
27
|
30
|
37
|
41
|
45
|
52
|
61
|
68
|
73
|
119
|
132
|
410
|
473
|
489
|
491
|
543
|
556
|
580
|
604
|
614
|
605
|
595
|
423
|
343
|
339
|
|
投資有価証券
|
-
|
-
|
25
|
43
|
52
|
53
|
44
|
79
|
72
|
103
|
88
|
86
|
102
|
74
|
57
|
482
|
449
|
709
|
688
|
645
|
509
|
435
|
436
|
407
|
268
|
120
|
56
|
42
|
34
|
|
固定資産合計
|
15
|
18
|
33
|
50
|
87
|
89
|
87
|
127
|
124
|
164
|
160
|
167
|
196
|
286
|
459
|
1,180
|
1,220
|
1,488
|
1,451
|
1,366
|
1,254
|
1,247
|
1,287
|
1,283
|
1,177
|
1,055
|
698
|
595
|
535
|
|
総資産
|
305
|
316
|
349
|
366
|
397
|
412
|
456
|
492
|
549
|
641
|
731
|
783
|
852
|
964
|
1,176
|
2,892
|
3,683
|
3,773
|
3,904
|
4,266
|
4,496
|
4,697
|
4,651
|
4,588
|
4,167
|
3,948
|
2,816
|
2,630
|
2,525
|
|
買掛金
|
80
|
67
|
61
|
45
|
48
|
40
|
43
|
36
|
42
|
69
|
83
|
81
|
83
|
107
|
90
|
252
|
241
|
253
|
311
|
459
|
408
|
434
|
399
|
386
|
171
|
134
|
94
|
93
|
135
|
|
流動負債合計
|
105
|
96
|
95
|
81
|
87
|
78
|
78
|
78
|
92
|
129
|
158
|
153
|
166
|
225
|
248
|
525
|
568
|
612
|
694
|
889
|
900
|
897
|
876
|
893
|
658
|
566
|
903
|
1,041
|
974
|
|
固定負債合計
|
33
|
37
|
42
|
48
|
54
|
59
|
71
|
78
|
87
|
114
|
132
|
144
|
147
|
168
|
231
|
1,056
|
1,103
|
1,133
|
1,156
|
1,199
|
1,245
|
1,278
|
1,284
|
1,282
|
1,267
|
1,275
|
956
|
930
|
956
|
|
資本金及び資本剰余金
|
287
|
289
|
292
|
296
|
299
|
302
|
311
|
316
|
323
|
331
|
343
|
353
|
361
|
371
|
417
|
687
|
1,373
|
1,418
|
1,457
|
1,505
|
1,545
|
1,595
|
1,633
|
1,680
|
1,719
|
1,744
|
1,779
|
1,813
|
1,845
|
|
利益剰余金
|
-120
|
-106
|
-82
|
-61
|
-44
|
-28
|
-4
|
18
|
46
|
66
|
97
|
132
|
178
|
191
|
210
|
650
|
683
|
698
|
723
|
743
|
882
|
1,001
|
940
|
778
|
620
|
490
|
-716
|
-1,029
|
-1,127
|
|
株主資本
|
166
|
183
|
210
|
236
|
256
|
274
|
307
|
335
|
369
|
397
|
440
|
484
|
538
|
570
|
697
|
1,310
|
2,010
|
2,027
|
2,052
|
2,176
|
2,351
|
2,520
|
2,490
|
2,412
|
2,241
|
2,106
|
956
|
658
|
594
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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