|
（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
|
|
現金同等物
|
5
|
104
|
80
|
86
|
83
|
88
|
175
|
183
|
186
|
188
|
156
|
168
|
142
|
138
|
202
|
223
|
182
|
488
|
442
|
449
|
423
|
233
|
170
|
189
|
157
|
213
|
499
|
518
|
505
|
971
|
951
|
249
|
233
|
237
|
185
|
182
|
109
|
66
|
53
|
73
|
137
|
34
|
|
現金 + 有価証券
|
5
|
104
|
80
|
86
|
83
|
88
|
175
|
183
|
186
|
188
|
156
|
168
|
142
|
138
|
202
|
223
|
182
|
488
|
442
|
449
|
423
|
233
|
170
|
189
|
157
|
213
|
499
|
518
|
505
|
971
|
951
|
249
|
233
|
237
|
185
|
182
|
109
|
66
|
53
|
73
|
137
|
34
|
|
売掛金
|
0
|
0
|
10
|
0
|
4
|
4
|
12
|
0
|
1
|
5
|
20
|
7
|
28
|
23
|
42
|
14
|
40
|
50
|
49
|
32
|
70
|
71
|
84
|
33
|
75
|
71
|
95
|
46
|
74
|
101
|
95
|
67
|
77
|
69
|
97
|
62
|
72
|
87
|
113
|
115
|
67
|
71
|
|
流動資産合計
|
9
|
108
|
93
|
89
|
93
|
96
|
194
|
192
|
197
|
201
|
185
|
184
|
180
|
170
|
257
|
248
|
237
|
553
|
531
|
521
|
522
|
348
|
294
|
260
|
275
|
324
|
635
|
604
|
637
|
1,135
|
1,115
|
393
|
428
|
418
|
394
|
322
|
257
|
225
|
233
|
251
|
259
|
164
|
|
有形固定資産
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
3
|
3
|
7
|
15
|
29
|
34
|
45
|
49
|
50
|
50
|
51
|
52
|
54
|
57
|
56
|
57
|
56
|
55
|
53
|
52
|
50
|
50
|
48
|
48
|
49
|
50
|
45
|
45
|
44
|
42
|
42
|
40
|
37
|
33
|
|
総資産
|
30
|
127
|
114
|
113
|
117
|
123
|
228
|
231
|
236
|
245
|
234
|
244
|
260
|
261
|
476
|
482
|
504
|
825
|
811
|
807
|
864
|
1,331
|
1,213
|
1,186
|
1,181
|
1,232
|
1,552
|
1,544
|
1,555
|
2,049
|
2,033
|
2,109
|
2,072
|
2,033
|
1,909
|
1,810
|
1,725
|
1,538
|
1,537
|
1,459
|
1,432
|
924
|
|
買掛金
|
9
|
4
|
4
|
2
|
7
|
2
|
4
|
4
|
6
|
5
|
4
|
3
|
10
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
908
|
|
流動負債合計
|
26
|
31
|
23
|
23
|
30
|
41
|
32
|
32
|
37
|
50
|
38
|
41
|
50
|
51
|
73
|
58
|
82
|
96
|
84
|
68
|
102
|
159
|
164
|
155
|
203
|
212
|
246
|
237
|
275
|
291
|
300
|
333
|
392
|
403
|
383
|
278
|
313
|
295
|
314
|
259
|
284
|
1,122
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
245
|
245
|
246
|
244
|
263
|
268
|
273
|
280
|
742
|
742
|
845
|
927
|
927
|
928
|
928
|
854
|
856
|
878
|
896
|
898
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
29
|
34
|
25
|
25
|
31
|
42
|
33
|
35
|
40
|
52
|
41
|
49
|
64
|
70
|
106
|
94
|
118
|
132
|
119
|
102
|
169
|
470
|
480
|
475
|
525
|
553
|
601
|
603
|
645
|
1,131
|
1,154
|
1,279
|
1,419
|
1,427
|
1,415
|
1,309
|
1,265
|
1,244
|
1,281
|
1,240
|
1,264
|
1,201
|
|
利益剰余金
|
-107
|
-118
|
-125
|
-129
|
-135
|
-144
|
-153
|
-156
|
-159
|
-168
|
-175
|
-177
|
-180
|
-192
|
-207
|
-206
|
-221
|
-240
|
-249
|
-245
|
-266
|
-294
|
-435
|
-480
|
-540
|
-606
|
-659
|
-696
|
-742
|
-764
|
-824
|
-891
|
-984
|
-1,047
|
-1,169
|
-1,180
|
-1,235
|
-1,408
|
-1,456
|
-1,498
|
-1,553
|
-2,005
|
|
株主資本
|
-98
|
93
|
88
|
88
|
85
|
80
|
194
|
195
|
196
|
193
|
192
|
195
|
195
|
191
|
369
|
387
|
385
|
693
|
692
|
705
|
694
|
861
|
733
|
711
|
656
|
679
|
951
|
940
|
910
|
917
|
879
|
829
|
653
|
605
|
493
|
501
|
459
|
293
|
256
|
219
|
168
|
-278
|