|
（単位：百万ドル）
|
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
|
343
|
328
|
311
|
227
|
85
|
147
|
95
|
85
|
94
|
104
|
82
|
70
|
476
|
68
|
103
|
115
|
99
|
176
|
118
|
80
|
85
|
70
|
64
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
361
|
-
|
-
|
-
|
269
|
-
|
-
|
-
|
524
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
343
|
328
|
311
|
227
|
85
|
509
|
95
|
85
|
94
|
374
|
82
|
70
|
476
|
592
|
103
|
115
|
99
|
176
|
118
|
80
|
85
|
70
|
64
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
15
|
24
|
32
|
46
|
40
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
5
|
7
|
9
|
10
|
12
|
|
流動資産合計
|
344
|
331
|
313
|
293
|
278
|
513
|
481
|
466
|
433
|
382
|
355
|
341
|
657
|
599
|
537
|
483
|
432
|
500
|
471
|
431
|
435
|
380
|
356
|
|
有形固定資産
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
9
|
11
|
13
|
15
|
18
|
20
|
17
|
18
|
18
|
19
|
19
|
19
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
53
|
63
|
44
|
52
|
59
|
32
|
-
|
-
|
4
|
-
|
-
|
-
|
183
|
136
|
138
|
121
|
153
|
94
|
|
固定資産合計
|
3
|
3
|
3
|
7
|
7
|
62
|
73
|
53
|
62
|
69
|
49
|
23
|
24
|
30
|
31
|
33
|
35
|
224
|
185
|
186
|
173
|
206
|
149
|
|
総資産
|
348
|
334
|
317
|
301
|
286
|
576
|
554
|
520
|
495
|
452
|
405
|
365
|
681
|
630
|
569
|
517
|
467
|
725
|
656
|
617
|
608
|
587
|
505
|
|
買掛金
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
1
|
2
|
4
|
8
|
6
|
3
|
5
|
7
|
7
|
7
|
9
|
12
|
14
|
|
流動負債合計
|
10
|
11
|
8
|
9
|
12
|
17
|
18
|
23
|
28
|
29
|
23
|
34
|
49
|
51
|
37
|
41
|
50
|
78
|
68
|
54
|
70
|
99
|
82
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
19
|
21
|
24
|
23
|
22
|
21
|
20
|
6
|
5
|
6
|
5
|
|
総負債
|
11
|
12
|
9
|
10
|
13
|
19
|
19
|
23
|
28
|
30
|
28
|
40
|
69
|
72
|
62
|
65
|
72
|
99
|
89
|
60
|
76
|
106
|
87
|
|
資本金及び資本剰余金
|
394
|
395
|
396
|
399
|
402
|
675
|
683
|
691
|
703
|
715
|
733
|
752
|
1,111
|
1,130
|
1,153
|
1,176
|
1,199
|
1,524
|
1,560
|
1,591
|
1,618
|
1,646
|
1,678
|
|
利益剰余金
|
-57
|
-73
|
-89
|
-109
|
-130
|
-119
|
-149
|
-196
|
-237
|
-293
|
-355
|
-424
|
-496
|
-570
|
-644
|
-722
|
-801
|
-895
|
-983
|
-1,000
|
-1,100
|
-1,200
|
-1,200
|
|
株主資本
|
337
|
322
|
308
|
290
|
272
|
557
|
534
|
496
|
466
|
422
|
376
|
325
|
612
|
558
|
506
|
451
|
394
|
626
|
567
|
556
|
532
|
481
|
417
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|