|
（単位：百万ドル）
|
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
|
|
現金同等物
|
73
|
416
|
387
|
366
|
284
|
107
|
134
|
94
|
749
|
664
|
735
|
493
|
531
|
103
|
193
|
171
|
416
|
400
|
286
|
161
|
150
|
63
|
79
|
66
|
50
|
79
|
82
|
113
|
48
|
50
|
|
現金 + 有価証券
|
73
|
416
|
387
|
366
|
284
|
107
|
134
|
94
|
749
|
664
|
735
|
493
|
531
|
103
|
193
|
171
|
416
|
400
|
286
|
161
|
150
|
63
|
79
|
66
|
50
|
79
|
82
|
113
|
48
|
50
|
|
売掛金
|
205
|
251
|
309
|
293
|
301
|
354
|
339
|
304
|
296
|
314
|
324
|
295
|
274
|
298
|
290
|
246
|
229
|
255
|
253
|
234
|
230
|
258
|
272
|
241
|
248
|
275
|
286
|
271
|
278
|
319
|
|
流動資産合計
|
379
|
805
|
850
|
851
|
778
|
596
|
586
|
499
|
1,147
|
1,078
|
1,140
|
900
|
911
|
516
|
593
|
720
|
810
|
754
|
640
|
545
|
515
|
468
|
466
|
373
|
367
|
432
|
445
|
467
|
437
|
474
|
|
有形固定資産
|
251
|
331
|
331
|
326
|
317
|
316
|
310
|
307
|
299
|
294
|
284
|
278
|
268
|
267
|
259
|
106
|
106
|
103
|
102
|
99
|
96
|
94
|
91
|
88
|
83
|
81
|
78
|
94
|
95
|
98
|
|
固定資産合計
|
1,783
|
4,129
|
4,141
|
4,125
|
4,126
|
4,060
|
4,044
|
4,034
|
4,011
|
3,770
|
3,754
|
3,744
|
3,729
|
3,725
|
3,717
|
3,549
|
3,482
|
3,496
|
3,570
|
3,578
|
3,569
|
3,588
|
3,634
|
3,660
|
3,697
|
3,719
|
3,709
|
3,756
|
3,812
|
3,824
|
|
総資産
|
2,162
|
4,934
|
4,991
|
4,976
|
4,904
|
4,656
|
4,630
|
4,533
|
5,158
|
4,848
|
4,894
|
4,644
|
4,640
|
4,241
|
4,310
|
4,269
|
4,292
|
4,250
|
4,210
|
4,123
|
4,084
|
4,056
|
4,100
|
4,033
|
4,064
|
4,151
|
4,154
|
4,223
|
4,249
|
4,298
|
|
買掛金
|
36
|
76
|
74
|
61
|
57
|
60
|
52
|
30
|
41
|
40
|
41
|
28
|
27
|
33
|
32
|
31
|
27
|
33
|
33
|
39
|
33
|
63
|
46
|
32
|
63
|
67
|
62
|
37
|
39
|
55
|
|
流動負債合計
|
427
|
700
|
702
|
693
|
663
|
481
|
514
|
462
|
415
|
343
|
381
|
346
|
824
|
361
|
371
|
397
|
380
|
387
|
400
|
406
|
405
|
469
|
434
|
459
|
522
|
481
|
459
|
466
|
453
|
460
|
|
固定負債合計
|
462
|
2,798
|
2,846
|
2,865
|
2,877
|
2,875
|
2,874
|
2,859
|
3,631
|
3,572
|
3,550
|
3,335
|
2,825
|
2,820
|
2,816
|
2,783
|
2,753
|
2,767
|
2,754
|
2,755
|
2,743
|
2,707
|
2,810
|
2,828
|
2,868
|
3,047
|
3,112
|
3,107
|
3,217
|
3,268
|
|
総負債
|
889
|
3,498
|
3,548
|
3,558
|
3,540
|
3,356
|
3,388
|
3,321
|
4,046
|
3,915
|
3,931
|
3,681
|
3,649
|
3,181
|
3,187
|
3,180
|
3,133
|
3,154
|
3,154
|
3,161
|
3,148
|
3,176
|
3,244
|
3,287
|
3,390
|
3,528
|
3,571
|
3,573
|
3,670
|
3,728
|
|
資本金及び資本剰余金
|
-
|
1,430
|
1,447
|
1,476
|
1,482
|
1,485
|
1,488
|
1,489
|
1,491
|
1,494
|
1,499
|
1,505
|
1,509
|
1,520
|
1,528
|
1,544
|
1,545
|
1,554
|
1,562
|
1,570
|
1,570
|
1,579
|
1,589
|
1,600
|
1,593
|
1,619
|
1,629
|
1,648
|
1,637
|
1,652
|
|
利益剰余金
|
-
|
18
|
51
|
69
|
61
|
59
|
77
|
113
|
95
|
-86
|
-66
|
-82
|
-72
|
-19
|
61
|
79
|
155
|
218
|
290
|
318
|
354
|
394
|
467
|
488
|
472
|
528
|
600
|
654
|
683
|
738
|
|
株主資本
|
1,273
|
1,436
|
1,443
|
1,418
|
1,364
|
1,300
|
1,242
|
1,212
|
1,112
|
933
|
963
|
963
|
991
|
1,060
|
1,123
|
1,089
|
1,159
|
1,096
|
1,056
|
962
|
936
|
880
|
856
|
746
|
674
|
623
|
583
|
650
|
579
|
570
|