|
（単位：百万ドル）
|
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
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
89
|
133
|
144
|
137
|
154
|
169
|
178
|
151
|
75
|
88
|
122
|
104
|
17
|
27
|
24
|
28
|
17
|
19
|
84
|
17
|
18
|
19
|
24
|
23
|
23
|
17
|
17
|
17
|
18
|
17
|
19
|
18
|
19
|
64
|
104
|
59
|
65
|
58
|
55
|
65
|
60
|
58
|
49
|
|
現金 + 有価証券
|
89
|
133
|
144
|
137
|
154
|
169
|
178
|
151
|
75
|
88
|
122
|
104
|
17
|
27
|
24
|
28
|
17
|
19
|
84
|
17
|
18
|
19
|
24
|
23
|
23
|
17
|
17
|
17
|
18
|
17
|
19
|
18
|
19
|
64
|
104
|
59
|
65
|
58
|
55
|
65
|
60
|
58
|
49
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
7
|
5
|
-
|
19
|
24
|
12
|
-
|
26
|
41
|
24
|
-
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
5
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
4
|
6
|
8
|
7
|
7
|
5
|
4
|
5
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
流動資産合計
|
153
|
196
|
204
|
199
|
216
|
225
|
243
|
222
|
192
|
232
|
229
|
203
|
217
|
231
|
227
|
242
|
262
|
247
|
428
|
222
|
237
|
238
|
242
|
245
|
278
|
263
|
278
|
336
|
291
|
281
|
274
|
301
|
284
|
245
|
232
|
220
|
231
|
226
|
224
|
232
|
241
|
240
|
225
|
|
有形固定資産
|
806
|
842
|
866
|
914
|
962
|
1,020
|
1,096
|
1,203
|
1,217
|
1,222
|
1,223
|
1,220
|
1,206
|
1,196
|
1,183
|
1,173
|
1,161
|
1,148
|
1,138
|
1,129
|
1,113
|
1,102
|
1,092
|
1,077
|
1,060
|
1,050
|
1,039
|
1,030
|
1,022
|
1,043
|
1,030
|
1,016
|
1,006
|
990
|
977
|
963
|
959
|
943
|
926
|
912
|
908
|
903
|
903
|
|
固定資産合計
|
868
|
899
|
920
|
964
|
1,008
|
1,065
|
1,140
|
1,329
|
1,344
|
1,323
|
1,326
|
1,318
|
1,300
|
1,283
|
1,265
|
1,249
|
1,232
|
1,214
|
1,202
|
1,188
|
1,169
|
1,155
|
1,140
|
1,123
|
1,104
|
1,093
|
1,078
|
1,064
|
1,069
|
1,199
|
1,179
|
1,160
|
1,146
|
1,126
|
1,110
|
1,115
|
1,110
|
1,090
|
1,070
|
1,056
|
1,053
|
1,047
|
1,146
|
|
総資産
|
1,022
|
1,096
|
1,124
|
1,163
|
1,225
|
1,290
|
1,384
|
1,552
|
1,536
|
1,555
|
1,556
|
1,522
|
1,517
|
1,515
|
1,492
|
1,492
|
1,495
|
1,462
|
1,631
|
1,410
|
1,407
|
1,393
|
1,383
|
1,369
|
1,382
|
1,356
|
1,357
|
1,401
|
1,360
|
1,480
|
1,454
|
1,462
|
1,431
|
1,371
|
1,342
|
1,335
|
1,341
|
1,316
|
1,295
|
1,288
|
1,294
|
1,287
|
1,371
|
|
買掛金
|
12
|
12
|
15
|
22
|
24
|
18
|
29
|
67
|
19
|
9
|
15
|
7
|
10
|
10
|
7
|
7
|
6
|
5
|
7
|
8
|
4
|
6
|
8
|
8
|
6
|
13
|
12
|
12
|
16
|
35
|
21
|
20
|
19
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
34
|
31
|
34
|
54
|
56
|
57
|
73
|
170
|
47
|
37
|
46
|
36
|
44
|
40
|
37
|
47
|
66
|
48
|
47
|
36
|
40
|
38
|
30
|
31
|
41
|
39
|
42
|
48
|
54
|
106
|
453
|
92
|
77
|
66
|
51
|
66
|
75
|
56
|
43
|
49
|
53
|
55
|
164
|
|
固定負債合計
|
190
|
229
|
259
|
282
|
332
|
385
|
445
|
517
|
597
|
596
|
602
|
590
|
479
|
476
|
479
|
480
|
479
|
479
|
604
|
402
|
403
|
402
|
402
|
402
|
401
|
401
|
401
|
401
|
401
|
401
|
24
|
401
|
401
|
401
|
401
|
401
|
404
|
404
|
403
|
403
|
403
|
403
|
403
|
|
総負債
|
224
|
261
|
294
|
337
|
388
|
443
|
518
|
688
|
644
|
634
|
648
|
626
|
524
|
516
|
517
|
527
|
545
|
528
|
651
|
438
|
444
|
441
|
432
|
433
|
443
|
441
|
444
|
449
|
455
|
508
|
478
|
493
|
479
|
468
|
452
|
467
|
480
|
460
|
446
|
453
|
456
|
458
|
568
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|