|
（単位：百万ドル）
|
2Q17
|
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
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
431
|
373
|
754
|
678
|
629
|
564
|
720
|
550
|
636
|
370
|
434
|
342
|
456
|
398
|
269
|
253
|
230
|
214
|
204
|
210
|
172
|
|
有価証券
|
690
|
691
|
694
|
697
|
700
|
704
|
708
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
79
|
265
|
587
|
606
|
606
|
417
|
581
|
766
|
657
|
569
|
593
|
478
|
384
|
348
|
|
現金 + 有価証券
|
691
|
692
|
695
|
697
|
701
|
704
|
708
|
0
|
0
|
492
|
431
|
373
|
754
|
678
|
629
|
564
|
750
|
629
|
902
|
957
|
1,041
|
949
|
874
|
979
|
1,035
|
910
|
800
|
808
|
683
|
595
|
520
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
28
|
28
|
25
|
30
|
30
|
29
|
29
|
29
|
29
|
33
|
22
|
24
|
22
|
18
|
17
|
16
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
536
|
475
|
415
|
789
|
727
|
674
|
609
|
788
|
678
|
949
|
1,010
|
1,086
|
1,001
|
919
|
1,024
|
1,076
|
950
|
837
|
843
|
713
|
627
|
547
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
52
|
56
|
57
|
53
|
50
|
48
|
48
|
47
|
47
|
49
|
48
|
53
|
60
|
69
|
74
|
93
|
110
|
144
|
181
|
209
|
249
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
712
|
677
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
256
|
301
|
314
|
164
|
69
|
30
|
-
|
-
|
53
|
71
|
67
|
12
|
60
|
61
|
45
|
|
固定資産合計
|
690
|
691
|
694
|
697
|
700
|
704
|
708
|
712
|
677
|
68
|
72
|
75
|
76
|
76
|
73
|
74
|
329
|
390
|
402
|
258
|
173
|
138
|
113
|
122
|
191
|
228
|
240
|
218
|
303
|
333
|
356
|
|
総資産
|
691
|
693
|
695
|
698
|
701
|
704
|
708
|
712
|
677
|
605
|
548
|
490
|
866
|
803
|
748
|
684
|
1,117
|
1,068
|
1,352
|
1,268
|
1,259
|
1,139
|
1,033
|
1,146
|
1,267
|
1,179
|
1,078
|
1,062
|
1,016
|
961
|
903
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
8
|
8
|
8
|
5
|
3
|
3
|
7
|
9
|
9
|
12
|
19
|
16
|
25
|
24
|
27
|
32
|
32
|
37
|
8
|
3
|
2
|
|
流動負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
115
|
113
|
113
|
116
|
115
|
118
|
112
|
118
|
131
|
142
|
156
|
170
|
184
|
190
|
187
|
180
|
185
|
171
|
179
|
157
|
150
|
143
|
|
固定負債合計
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
22
|
22
|
23
|
23
|
26
|
210
|
126
|
29
|
43
|
457
|
461
|
475
|
475
|
475
|
474
|
488
|
488
|
488
|
488
|
492
|
488
|
487
|
|
総負債
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
27
|
31
|
137
|
136
|
136
|
139
|
141
|
328
|
238
|
147
|
174
|
600
|
617
|
645
|
659
|
666
|
662
|
668
|
674
|
660
|
667
|
650
|
638
|
631
|
|
資本金及び資本剰余金
|
5
|
3
|
1
|
-1
|
0
|
0
|
-
|
-
|
-
|
589
|
593
|
598
|
1,047
|
1,297
|
1,320
|
1,439
|
2,013
|
2,019
|
1,976
|
1,987
|
2,096
|
2,111
|
2,154
|
2,404
|
2,623
|
2,631
|
2,646
|
2,717
|
2,761
|
2,795
|
2,829
|
|
利益剰余金
|
-1
|
1
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
-122
|
-182
|
-245
|
-322
|
-395
|
-901
|
-995
|
-1,043
|
-1,124
|
-1,217
|
-1,328
|
-1,473
|
-1,624
|
-1,784
|
-1,918
|
-2,023
|
-2,127
|
-2,228
|
-2,322
|
-2,396
|
-2,473
|
-2,557
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
467
|
412
|
354
|
726
|
662
|
419
|
445
|
969
|
894
|
752
|
650
|
613
|
480
|
366
|
484
|
599
|
505
|
417
|
394
|
365
|
322
|
272
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|