|
（単位：百万ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
0
|
0
|
0
|
0
|
32
|
46
|
4
|
26
|
25
|
41
|
14
|
20
|
51
|
72
|
57
|
73
|
60
|
52
|
47
|
66
|
64
|
56
|
62
|
54
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
32
|
46
|
4
|
26
|
25
|
41
|
14
|
20
|
51
|
72
|
57
|
73
|
60
|
52
|
47
|
66
|
64
|
56
|
62
|
54
|
|
売掛金
|
-
|
-
|
-
|
-
|
123
|
118
|
130
|
143
|
152
|
131
|
148
|
152
|
144
|
136
|
137
|
140
|
132
|
135
|
135
|
137
|
132
|
119
|
134
|
161
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
57
|
59
|
67
|
69
|
70
|
79
|
93
|
99
|
107
|
118
|
123
|
122
|
116
|
104
|
104
|
100
|
101
|
101
|
107
|
125
|
|
流動資産合計
|
0
|
0
|
0
|
0
|
226
|
244
|
220
|
263
|
272
|
277
|
280
|
299
|
347
|
372
|
361
|
382
|
358
|
328
|
328
|
354
|
344
|
317
|
344
|
390
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
285
|
270
|
262
|
285
|
281
|
303
|
298
|
338
|
333
|
-
|
346
|
345
|
329
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
449
|
451
|
452
|
452
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
449
|
451
|
452
|
452
|
1,834
|
2,340
|
2,347
|
2,380
|
2,360
|
2,438
|
2,442
|
2,475
|
2,472
|
2,468
|
2,455
|
2,458
|
2,438
|
2,419
|
2,296
|
2,296
|
2,300
|
2,411
|
2,435
|
2,447
|
|
総資産
|
450
|
451
|
453
|
453
|
2,061
|
2,584
|
2,567
|
2,644
|
2,633
|
2,716
|
2,723
|
2,775
|
2,819
|
2,840
|
2,816
|
2,841
|
2,797
|
2,747
|
2,625
|
2,650
|
2,644
|
2,728
|
2,779
|
2,837
|
|
買掛金
|
0
|
0
|
0
|
0
|
56
|
57
|
64
|
74
|
77
|
95
|
104
|
95
|
101
|
114
|
111
|
119
|
135
|
124
|
115
|
121
|
138
|
150
|
157
|
188
|
|
流動負債合計
|
0
|
0
|
1
|
2
|
126
|
147
|
129
|
153
|
151
|
188
|
182
|
189
|
206
|
237
|
213
|
210
|
227
|
230
|
235
|
209
|
285
|
285
|
261
|
303
|
|
固定負債合計
|
15
|
15
|
15
|
15
|
520
|
914
|
960
|
1,010
|
974
|
1,093
|
1,113
|
1,137
|
1,149
|
1,151
|
1,171
|
1,210
|
1,133
|
1,132
|
999
|
1,034
|
973
|
1,055
|
1,139
|
1,156
|
|
総負債
|
15
|
16
|
17
|
17
|
647
|
1,061
|
1,090
|
1,164
|
1,126
|
1,281
|
1,295
|
1,326
|
1,355
|
1,388
|
1,385
|
1,420
|
1,360
|
1,363
|
1,235
|
1,244
|
1,259
|
1,340
|
1,401
|
1,459
|
|
利益剰余金
|
4
|
4
|
4
|
4
|
-11
|
-23
|
-265
|
-255
|
-225
|
-237
|
-255
|
-260
|
-265
|
-255
|
-264
|
-278
|
-266
|
-299
|
-307
|
-294
|
-302
|
-305
|
-304
|
-299
|
|
株主資本
|
5
|
5
|
5
|
5
|
1,414
|
1,522
|
1,477
|
1,479
|
1,506
|
1,434
|
1,427
|
1,448
|
1,463
|
1,451
|
1,430
|
1,420
|
1,436
|
1,383
|
1,390
|
1,405
|
1,384
|
1,387
|
1,377
|
1,377
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|