|
（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
|
7
|
28
|
41
|
70
|
88
|
131
|
167
|
202
|
230
|
270
|
273
|
288
|
291
|
309
|
301
|
301
|
297
|
311
|
320
|
344
|
75
|
63
|
63
|
133
|
194
|
246
|
303
|
342
|
347
|
405
|
|
現金 + 有価証券
|
7
|
28
|
41
|
70
|
88
|
131
|
167
|
202
|
230
|
270
|
273
|
288
|
291
|
309
|
301
|
301
|
297
|
311
|
320
|
344
|
75
|
63
|
63
|
133
|
194
|
246
|
303
|
342
|
347
|
405
|
|
売掛金
|
84
|
97
|
105
|
92
|
107
|
112
|
100
|
87
|
95
|
46
|
40
|
44
|
57
|
71
|
79
|
89
|
104
|
125
|
131
|
138
|
209
|
214
|
206
|
205
|
207
|
205
|
196
|
191
|
219
|
207
|
|
流動資産合計
|
167
|
209
|
242
|
274
|
315
|
364
|
386
|
414
|
435
|
416
|
411
|
425
|
439
|
473
|
491
|
518
|
546
|
594
|
626
|
654
|
527
|
499
|
492
|
556
|
616
|
669
|
730
|
774
|
809
|
873
|
|
有形固定資産
|
109
|
118
|
135
|
142
|
148
|
155
|
157
|
161
|
162
|
157
|
148
|
142
|
139
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
190
|
196
|
323
|
310
|
427
|
429
|
424
|
420
|
414
|
405
|
399
|
390
|
438
|
470
|
472
|
463
|
479
|
475
|
468
|
464
|
992
|
977
|
971
|
966
|
958
|
957
|
951
|
964
|
960
|
951
|
|
総資産
|
358
|
406
|
565
|
584
|
742
|
793
|
811
|
834
|
850
|
822
|
811
|
815
|
877
|
944
|
963
|
982
|
1,026
|
1,070
|
1,095
|
1,118
|
1,520
|
1,476
|
1,464
|
1,522
|
1,575
|
1,626
|
1,681
|
1,739
|
1,769
|
1,824
|
|
買掛金
|
38
|
44
|
44
|
42
|
44
|
46
|
40
|
40
|
34
|
13
|
15
|
20
|
21
|
33
|
43
|
42
|
51
|
57
|
62
|
47
|
56
|
63
|
65
|
71
|
66
|
63
|
74
|
72
|
64
|
83
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
58
|
67
|
68
|
74
|
84
|
92
|
89
|
91
|
81
|
58
|
47
|
48
|
55
|
73
|
87
|
92
|
102
|
113
|
132
|
116
|
186
|
180
|
177
|
175
|
190
|
178
|
191
|
178
|
166
|
179
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
111
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
72
|
72
|
171
|
147
|
242
|
246
|
232
|
227
|
226
|
215
|
216
|
215
|
263
|
300
|
296
|
294
|
308
|
312
|
287
|
291
|
407
|
342
|
276
|
282
|
284
|
292
|
278
|
296
|
296
|
296
|
|
総負債
|
131
|
140
|
240
|
222
|
326
|
339
|
322
|
318
|
307
|
274
|
264
|
264
|
318
|
373
|
384
|
387
|
411
|
426
|
419
|
408
|
594
|
523
|
454
|
457
|
475
|
471
|
469
|
475
|
463
|
475
|
|
資本金及び資本剰余金
|
83
|
84
|
127
|
126
|
189
|
193
|
193
|
194
|
195
|
197
|
199
|
202
|
247
|
278
|
287
|
289
|
298
|
304
|
307
|
310
|
439
|
446
|
462
|
465
|
462
|
481
|
488
|
520
|
522
|
530
|
|
利益剰余金
|
3
|
16
|
34
|
51
|
78
|
99
|
119
|
132
|
147
|
149
|
151
|
150
|
157
|
162
|
169
|
178
|
192
|
212
|
237
|
261
|
297
|
315
|
359
|
400
|
431
|
473
|
514
|
552
|
587
|
618
|
|
株主資本
|
227
|
265
|
324
|
362
|
416
|
454
|
489
|
516
|
542
|
547
|
546
|
550
|
559
|
571
|
579
|
595
|
615
|
643
|
675
|
710
|
925
|
952
|
1,010
|
1,064
|
1,100
|
1,154
|
1,212
|
1,264
|
1,305
|
1,348
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
151
|
54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76
|
-10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.39
|
5.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|