|
（単位：百万ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
25
|
104
|
487
|
294
|
184
|
100
|
96
|
173
|
137
|
155
|
189
|
416
|
488
|
376
|
331
|
279
|
415
|
490
|
190
|
164
|
206
|
177
|
143
|
146
|
228
|
205
|
189
|
-
|
221
|
|
有価証券
|
-
|
14
|
30
|
31
|
36
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
243
|
243
|
241
|
287
|
116
|
79
|
32
|
74
|
62
|
-
|
34
|
|
現金 + 有価証券
|
25
|
118
|
517
|
325
|
220
|
122
|
96
|
173
|
137
|
155
|
189
|
416
|
488
|
376
|
331
|
279
|
415
|
490
|
433
|
408
|
448
|
464
|
259
|
225
|
260
|
280
|
252
|
-
|
256
|
|
売掛金
|
1
|
5
|
16
|
19
|
24
|
36
|
36
|
38
|
26
|
24
|
29
|
28
|
87
|
97
|
84
|
89
|
95
|
98
|
89
|
78
|
86
|
82
|
90
|
89
|
101
|
104
|
112
|
-
|
121
|
|
商品及び製品
|
6
|
12
|
16
|
48
|
75
|
110
|
87
|
95
|
93
|
89
|
93
|
96
|
256
|
251
|
233
|
273
|
245
|
244
|
240
|
202
|
200
|
232
|
252
|
244
|
252
|
264
|
266
|
263
|
270
|
|
流動資産合計
|
38
|
145
|
554
|
399
|
358
|
330
|
259
|
338
|
289
|
304
|
347
|
571
|
883
|
844
|
708
|
695
|
803
|
910
|
814
|
758
|
773
|
829
|
642
|
631
|
677
|
725
|
707
|
-
|
688
|
|
有形固定資産
|
65
|
75
|
80
|
128
|
147
|
166
|
184
|
186
|
176
|
187
|
199
|
197
|
-
|
-
|
-
|
-
|
587
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
19
|
23
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
186
|
168
|
133
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
67
|
77
|
102
|
677
|
665
|
709
|
637
|
576
|
565
|
582
|
598
|
596
|
5,142
|
5,142
|
5,055
|
5,124
|
4,646
|
4,682
|
4,660
|
3,617
|
3,534
|
3,573
|
3,689
|
3,582
|
3,544
|
3,536
|
3,484
|
-
|
1,385
|
|
総資産
|
106
|
223
|
656
|
1,076
|
1,024
|
1,040
|
896
|
915
|
855
|
887
|
945
|
1,168
|
6,025
|
5,986
|
5,763
|
5,819
|
5,450
|
5,592
|
5,474
|
4,376
|
4,307
|
4,402
|
4,331
|
4,213
|
4,222
|
4,262
|
4,192
|
-
|
2,074
|
|
買掛金
|
13
|
10
|
10
|
17
|
24
|
58
|
39
|
23
|
22
|
26
|
17
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
30
|
31
|
70
|
67
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
62
|
26
|
25
|
170
|
175
|
130
|
92
|
171
|
163
|
133
|
181
|
283
|
401
|
526
|
314
|
282
|
280
|
273
|
426
|
469
|
432
|
537
|
394
|
329
|
299
|
293
|
278
|
-
|
280
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
167
|
164
|
151
|
121
|
117
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8
|
8
|
433
|
524
|
488
|
494
|
518
|
553
|
560
|
567
|
390
|
343
|
1,158
|
1,073
|
975
|
875
|
727
|
756
|
564
|
499
|
544
|
463
|
542
|
540
|
479
|
484
|
459
|
-
|
304
|
|
総負債
|
71
|
35
|
459
|
694
|
663
|
624
|
611
|
725
|
724
|
700
|
572
|
627
|
1,560
|
1,600
|
1,290
|
1,158
|
1,008
|
1,029
|
991
|
969
|
977
|
1,000
|
937
|
869
|
778
|
778
|
738
|
-
|
584
|
|
資本金及び資本剰余金
|
89
|
261
|
302
|
515
|
526
|
623
|
705
|
840
|
856
|
911
|
1,095
|
1,599
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
|
利益剰余金
|
-59
|
-78
|
-109
|
-139
|
-174
|
-210
|
-431
|
-644
|
-725
|
-728
|
-731
|
-1,072
|
-487
|
-528
|
-528
|
-485
|
-963
|
-1,037
|
-1,106
|
-2,277
|
-2,416
|
-2,487
|
-2,536
|
-2,629
|
-2,660
|
-2,700
|
-2,785
|
-
|
-4,847
|
|
株主資本
|
35
|
188
|
197
|
381
|
360
|
415
|
285
|
190
|
131
|
186
|
373
|
540
|
4,465
|
4,386
|
4,473
|
4,661
|
4,441
|
4,563
|
4,483
|
3,407
|
3,330
|
3,402
|
3,393
|
3,359
|
3,443
|
3,483
|
3,473
|
2,702
|
1,511
|
|
有利子負債合計
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
204
|
195
|
183
|
191
|
185
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-17
|
-110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-285
|
-181
|
-149
|
-88
|
-231
|
-427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
25.91
|
4.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.57
|
4.46
|
4.1
|
4.11
|
4.18
|
1.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|