|
(単位:百万ドル)
|
1Q17
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
1,427
|
501
|
317
|
334
|
469
|
395
|
352
|
388
|
247
|
337
|
730
|
521
|
902
|
1,252
|
824
|
546
|
968
|
2,052
|
1,973
|
1,994
|
2,413
|
2,299
|
1,919
|
1,423
|
1,578
|
1,228
|
1,199
|
1,782
|
1,063
|
1,065
|
968
|
1,050
|
916
|
928
|
955
|
1,031
|
|
現金 + 有価証券
|
1,427
|
501
|
317
|
334
|
469
|
395
|
352
|
388
|
247
|
337
|
730
|
521
|
902
|
1,252
|
824
|
546
|
968
|
2,052
|
1,973
|
1,994
|
2,413
|
2,299
|
1,919
|
1,423
|
1,578
|
1,228
|
1,199
|
1,782
|
1,063
|
1,065
|
968
|
1,050
|
916
|
928
|
955
|
1,031
|
|
売掛金
|
147
|
171
|
194
|
279
|
231
|
244
|
261
|
354
|
282
|
313
|
374
|
492
|
394
|
379
|
529
|
744
|
612
|
797
|
913
|
1,068
|
941
|
1,015
|
992
|
1,183
|
892
|
996
|
1,116
|
1,278
|
1,108
|
1,141
|
1,195
|
1,348
|
1,157
|
1,164
|
1,248
|
1,372
|
|
流動資産合計
|
3,463
|
3,047
|
2,548
|
2,367
|
2,111
|
1,868
|
1,725
|
1,675
|
1,532
|
1,539
|
2,677
|
2,644
|
2,528
|
3,258
|
3,316
|
3,338
|
3,239
|
4,337
|
4,472
|
4,854
|
6,060
|
6,015
|
5,538
|
5,257
|
5,143
|
4,840
|
4,874
|
4,976
|
4,187
|
4,421
|
4,589
|
4,907
|
4,577
|
4,284
|
4,476
|
4,585
|
|
有形固定資産
|
116
|
128
|
143
|
166
|
191
|
214
|
216
|
212
|
195
|
185
|
177
|
173
|
173
|
175
|
175
|
178
|
177
|
183
|
189
|
202
|
214
|
232
|
240
|
271
|
303
|
330
|
377
|
410
|
426
|
444
|
466
|
489
|
501
|
544
|
557
|
578
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
937
|
965
|
983
|
1,019
|
1,029
|
1,078
|
1,077
|
1,084
|
|
総資産
|
4,042
|
3,875
|
3,542
|
3,422
|
3,182
|
2,951
|
2,784
|
2,714
|
2,826
|
2,776
|
3,864
|
4,012
|
3,899
|
4,704
|
4,818
|
5,024
|
5,059
|
6,821
|
7,111
|
7,536
|
8,945
|
8,791
|
8,285
|
8,030
|
7,888
|
7,666
|
7,723
|
7,968
|
7,167
|
7,420
|
7,591
|
7,936
|
7,589
|
7,399
|
7,578
|
7,678
|
|
買掛金
|
13
|
17
|
15
|
71
|
28
|
22
|
20
|
30
|
31
|
51
|
56
|
46
|
54
|
58
|
61
|
71
|
126
|
79
|
91
|
125
|
180
|
184
|
188
|
181
|
141
|
163
|
128
|
278
|
246
|
179
|
157
|
173
|
209
|
116
|
153
|
219
|
|
流動負債合計
|
242
|
258
|
296
|
346
|
301
|
279
|
285
|
292
|
322
|
339
|
369
|
499
|
523
|
543
|
610
|
667
|
751
|
748
|
808
|
851
|
842
|
1,063
|
1,139
|
1,215
|
1,091
|
937
|
1,009
|
1,134
|
1,112
|
1,112
|
1,136
|
1,243
|
1,064
|
1,103
|
1,220
|
1,286
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,577
|
3,576
|
3,491
|
3,490
|
|
総負債
|
306
|
334
|
367
|
429
|
390
|
366
|
399
|
403
|
659
|
659
|
1,539
|
1,752
|
1,773
|
2,509
|
2,619
|
2,694
|
3,353
|
3,913
|
3,671
|
3,746
|
5,382
|
5,347
|
5,385
|
5,449
|
5,310
|
5,161
|
5,230
|
5,554
|
5,036
|
5,353
|
5,381
|
5,486
|
5,278
|
5,330
|
5,351
|
5,396
|
|
利益剰余金
|
-3,420
|
-3,864
|
-4,307
|
-4,657
|
-5,042
|
-5,396
|
-5,721
|
-5,913
|
-6,223
|
-6,478
|
-6,705
|
-6,946
|
-7,253
|
-7,579
|
-7,778
|
-7,892
|
-8,083
|
-8,235
|
-8,307
|
-8,284
|
-8,644
|
-9,066
|
-9,426
|
-10,215
|
-10,543
|
-10,921
|
-11,289
|
-11,727
|
-12,267
|
-12,591
|
-12,745
|
-12,735
|
-13,132
|
-13,638
|
-13,742
|
-13,947
|
|
株主資本
|
3,736
|
3,541
|
3,175
|
2,992
|
2,792
|
2,584
|
2,384
|
2,311
|
2,166
|
2,116
|
2,324
|
2,260
|
2,124
|
2,195
|
2,199
|
2,330
|
1,706
|
2,908
|
3,440
|
3,790
|
3,563
|
3,444
|
2,900
|
2,581
|
2,578
|
2,505
|
2,493
|
2,414
|
2,131
|
2,066
|
2,210
|
2,451
|
2,311
|
2,069
|
2,227
|
2,281
|