|
（単位：百万ドル）
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
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
|
0
|
268
|
122
|
89
|
100
|
97
|
127
|
112
|
128
|
148
|
86
|
344
|
169
|
139
|
91
|
88
|
126
|
104
|
102
|
378
|
224
|
179
|
110
|
58
|
333
|
105
|
94
|
82
|
114
|
205
|
122
|
90
|
95
|
88
|
419
|
299
|
188
|
106
|
72
|
40
|
54
|
47
|
24
|
38
|
111
|
282
|
175
|
168
|
|
現金 + 有価証券
|
0
|
268
|
122
|
89
|
100
|
97
|
127
|
112
|
128
|
148
|
86
|
344
|
169
|
139
|
91
|
88
|
126
|
104
|
102
|
378
|
224
|
179
|
110
|
58
|
333
|
105
|
94
|
82
|
114
|
205
|
122
|
90
|
95
|
88
|
419
|
299
|
188
|
106
|
72
|
40
|
54
|
47
|
24
|
38
|
111
|
282
|
175
|
168
|
|
売掛金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
11
|
14
|
15
|
12
|
12
|
12
|
12
|
10
|
9
|
9
|
12
|
12
|
13
|
12
|
15
|
16
|
17
|
17
|
17
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
15
|
382
|
306
|
275
|
275
|
260
|
238
|
237
|
238
|
303
|
274
|
528
|
421
|
384
|
367
|
378
|
446
|
386
|
332
|
532
|
467
|
426
|
355
|
338
|
534
|
498
|
450
|
393
|
293
|
333
|
297
|
249
|
204
|
154
|
511
|
353
|
261
|
192
|
161
|
133
|
124
|
119
|
116
|
161
|
150
|
366
|
354
|
418
|
|
有形固定資産
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
12
|
13
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
16
|
13
|
13
|
12
|
11
|
11
|
12
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
|
投資有価証券
|
-
|
38
|
65
|
51
|
38
|
17
|
0
|
42
|
34
|
52
|
58
|
91
|
147
|
136
|
99
|
41
|
16
|
18
|
20
|
11
|
-
|
-
|
24
|
4
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
11
|
|
総資産
|
26
|
430
|
381
|
337
|
324
|
289
|
257
|
300
|
293
|
374
|
356
|
639
|
588
|
543
|
486
|
441
|
480
|
421
|
370
|
560
|
531
|
492
|
445
|
408
|
605
|
564
|
512
|
469
|
375
|
429
|
403
|
374
|
355
|
360
|
763
|
607
|
538
|
446
|
413
|
381
|
371
|
362
|
356
|
354
|
343
|
426
|
415
|
485
|
|
買掛金
|
4
|
9
|
5
|
9
|
4
|
6
|
5
|
18
|
9
|
7
|
5
|
1
|
3
|
6
|
5
|
5
|
5
|
3
|
3
|
9
|
5
|
3
|
8
|
4
|
6
|
10
|
6
|
6
|
6
|
10
|
8
|
3
|
1
|
3
|
5
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
流動負債合計
|
38
|
40
|
35
|
41
|
28
|
24
|
27
|
49
|
46
|
44
|
45
|
49
|
48
|
57
|
48
|
62
|
105
|
93
|
102
|
98
|
113
|
110
|
108
|
111
|
98
|
106
|
104
|
123
|
86
|
67
|
66
|
58
|
44
|
32
|
142
|
28
|
26
|
24
|
25
|
24
|
21
|
22
|
23
|
32
|
31
|
54
|
37
|
38
|
|
利益剰余金
|
-
|
-21
|
-76
|
-140
|
-182
|
-230
|
-277
|
-322
|
-364
|
-411
|
-445
|
-513
|
-578
|
-644
|
-711
|
-798
|
-862
|
-903
|
-962
|
-1,013
|
-1,085
|
-1,125
|
-1,183
|
-1,249
|
-1,332
|
-1,395
|
-1,469
|
-1,527
|
-1,607
|
-1,659
|
-1,695
|
-1,727
|
-1,752
|
-1,761
|
-844
|
-854
|
-876
|
-892
|
-901
|
-910
|
-921
|
-938
|
-950
|
-966
|
-980
|
-925
|
-921
|
-860
|
|
株主資本
|
-18
|
384
|
339
|
289
|
289
|
257
|
222
|
243
|
238
|
321
|
297
|
350
|
293
|
241
|
184
|
115
|
63
|
34
|
-14
|
-52
|
-114
|
-138
|
-183
|
-224
|
-158
|
-203
|
-262
|
-304
|
-374
|
-301
|
-324
|
-339
|
-352
|
-350
|
480
|
441
|
370
|
280
|
246
|
212
|
204
|
193
|
185
|
175
|
165
|
224
|
232
|
296
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|