|
（単位：百万ドル）
|
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
|
|
現金同等物
|
67
|
29
|
68
|
47
|
26
|
185
|
208
|
94
|
350
|
400
|
476
|
467
|
193
|
409
|
377
|
380
|
319
|
317
|
311
|
289
|
269
|
246
|
242
|
229
|
224
|
212
|
203
|
|
有価証券
|
63
|
75
|
93
|
91
|
77
|
45
|
103
|
196
|
238
|
156
|
44
|
12
|
110
|
166
|
151
|
126
|
122
|
72
|
49
|
49
|
44
|
49
|
50
|
50
|
49
|
46
|
49
|
|
現金 + 有価証券
|
130
|
105
|
162
|
138
|
104
|
230
|
312
|
290
|
588
|
557
|
520
|
479
|
303
|
575
|
529
|
506
|
441
|
390
|
361
|
339
|
313
|
296
|
292
|
279
|
273
|
259
|
253
|
|
売掛金
|
6
|
7
|
11
|
12
|
13
|
14
|
13
|
26
|
25
|
27
|
28
|
28
|
32
|
34
|
41
|
40
|
44
|
48
|
42
|
44
|
35
|
35
|
31
|
34
|
39
|
49
|
49
|
|
商品及び製品
|
5
|
4
|
5
|
7
|
7
|
10
|
13
|
12
|
13
|
15
|
21
|
31
|
40
|
44
|
43
|
39
|
44
|
39
|
36
|
32
|
30
|
30
|
28
|
24
|
23
|
20
|
25
|
|
流動資産合計
|
146
|
120
|
182
|
160
|
129
|
260
|
344
|
334
|
634
|
607
|
576
|
546
|
385
|
664
|
624
|
596
|
541
|
489
|
445
|
424
|
390
|
371
|
361
|
346
|
345
|
338
|
339
|
|
有形固定資産
|
13
|
14
|
19
|
20
|
21
|
23
|
23
|
25
|
27
|
31
|
37
|
44
|
65
|
91
|
127
|
139
|
144
|
146
|
140
|
131
|
126
|
121
|
106
|
102
|
100
|
97
|
95
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
17
|
19
|
24
|
26
|
62
|
63
|
63
|
64
|
65
|
69
|
148
|
155
|
401
|
357
|
355
|
364
|
368
|
364
|
364
|
352
|
342
|
330
|
276
|
267
|
263
|
257
|
303
|
|
総資産
|
164
|
140
|
206
|
186
|
192
|
323
|
408
|
398
|
699
|
677
|
725
|
702
|
786
|
1,021
|
979
|
961
|
909
|
853
|
810
|
776
|
732
|
702
|
638
|
614
|
608
|
595
|
643
|
|
買掛金
|
6
|
4
|
7
|
9
|
9
|
6
|
5
|
4
|
8
|
8
|
11
|
14
|
23
|
16
|
21
|
20
|
20
|
13
|
12
|
14
|
9
|
7
|
6
|
1
|
7
|
8
|
11
|
|
一年内返済予定の長期借入金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
18
|
18
|
25
|
30
|
57
|
30
|
31
|
36
|
37
|
40
|
54
|
63
|
80
|
84
|
92
|
90
|
83
|
72
|
72
|
73
|
65
|
67
|
73
|
71
|
69
|
74
|
87
|
|
長期借入金
|
6
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6
|
6
|
5
|
4
|
31
|
29
|
27
|
26
|
24
|
22
|
60
|
58
|
79
|
73
|
66
|
81
|
79
|
77
|
79
|
79
|
77
|
75
|
73
|
70
|
82
|
80
|
78
|
|
総負債
|
25
|
24
|
30
|
34
|
89
|
59
|
59
|
62
|
61
|
63
|
114
|
121
|
159
|
158
|
158
|
171
|
163
|
149
|
152
|
152
|
142
|
142
|
146
|
141
|
152
|
155
|
165
|
|
資本金及び資本剰余金
|
372
|
375
|
463
|
470
|
477
|
669
|
782
|
794
|
1,129
|
1,143
|
1,179
|
1,190
|
1,281
|
1,580
|
1,599
|
1,619
|
1,617
|
1,633
|
1,644
|
1,657
|
1,666
|
1,682
|
1,699
|
1,715
|
1,730
|
1,753
|
1,771
|
|
利益剰余金
|
-234
|
-260
|
-288
|
-319
|
-375
|
-406
|
-435
|
-459
|
-492
|
-530
|
-570
|
-611
|
-657
|
-717
|
-778
|
-829
|
-871
|
-930
|
-987
|
-1,033
|
-1,077
|
-1,122
|
-1,208
|
-1,242
|
-1,274
|
-1,313
|
-1,293
|
|
株主資本
|
138
|
115
|
176
|
152
|
103
|
264
|
348
|
336
|
637
|
614
|
610
|
580
|
626
|
863
|
820
|
789
|
746
|
703
|
657
|
623
|
590
|
560
|
491
|
472
|
455
|
440
|
478
|
|
有利子負債合計
|
9
|
9
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-121
|
-96
|
-155
|
-132
|
-98
|
-225
|
-307
|
-286
|
-585
|
-555
|
-519
|
-478
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
7.11
|
7.93
|
4.8
|
5.08
|
6.79
|
2.37
|
1.58
|
1.41
|
0.62
|
0.52
|
0.39
|
0.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|