|
（単位：百万ドル）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
|
現金同等物
|
636
|
260
|
154
|
179
|
151
|
156
|
640
|
291
|
251
|
253
|
334
|
549
|
290
|
291
|
360
|
305
|
260
|
415
|
363
|
314
|
393
|
488
|
494
|
|
現金 + 有価証券
|
636
|
260
|
154
|
179
|
151
|
156
|
640
|
291
|
251
|
253
|
334
|
549
|
290
|
291
|
360
|
305
|
260
|
415
|
363
|
314
|
393
|
488
|
494
|
|
売掛金
|
2,010
|
2,316
|
2,367
|
2,398
|
2,193
|
2,061
|
2,222
|
2,083
|
2,142
|
2,023
|
2,416
|
2,518
|
2,587
|
2,526
|
2,842
|
2,825
|
2,684
|
2,666
|
2,815
|
2,743
|
2,592
|
2,440
|
2,584
|
|
商品及び製品
|
1,829
|
2,101
|
2,096
|
2,074
|
2,107
|
2,190
|
2,125
|
2,137
|
2,023
|
2,084
|
2,090
|
2,145
|
2,173
|
2,241
|
2,234
|
2,301
|
2,317
|
2,571
|
2,550
|
2,549
|
2,332
|
2,391
|
2,328
|
|
流動資産合計
|
4,785
|
5,226
|
5,214
|
5,194
|
4,974
|
4,953
|
5,492
|
5,006
|
4,945
|
4,864
|
5,385
|
5,724
|
5,660
|
5,568
|
5,986
|
6,005
|
5,985
|
7,580
|
7,598
|
7,448
|
6,993
|
6,146
|
6,343
|
|
有形固定資産
|
9,083
|
10,970
|
11,029
|
11,169
|
11,190
|
11,281
|
11,036
|
10,923
|
10,779
|
10,784
|
10,573
|
10,631
|
10,570
|
10,482
|
10,237
|
10,058
|
10,081
|
11,399
|
11,163
|
11,263
|
11,063
|
11,230
|
11,241
|
|
固定資産合計
|
20,575
|
25,441
|
25,479
|
25,618
|
25,182
|
25,984
|
25,468
|
25,272
|
23,835
|
23,973
|
23,587
|
23,690
|
23,595
|
23,515
|
23,220
|
22,881
|
22,420
|
22,762
|
20,612
|
20,701
|
20,451
|
20,600
|
20,541
|
|
総資産
|
25,361
|
30,667
|
30,693
|
30,812
|
30,157
|
30,937
|
30,960
|
30,278
|
28,780
|
28,836
|
28,972
|
29,414
|
29,254
|
29,083
|
29,206
|
28,886
|
28,406
|
30,342
|
28,210
|
28,149
|
27,444
|
26,746
|
26,884
|
|
買掛金
|
1,716
|
1,679
|
1,702
|
1,706
|
1,831
|
1,781
|
1,696
|
1,513
|
1,674
|
1,672
|
1,796
|
1,906
|
2,123
|
2,135
|
2,219
|
2,260
|
2,252
|
2,271
|
2,177
|
2,163
|
2,123
|
2,159
|
2,138
|
|
流動負債合計
|
3,333
|
3,730
|
4,047
|
3,591
|
3,435
|
3,447
|
3,140
|
2,787
|
2,929
|
3,049
|
3,553
|
3,844
|
3,644
|
3,556
|
3,912
|
4,111
|
3,903
|
5,012
|
4,968
|
5,004
|
4,919
|
3,969
|
4,737
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
1,573
|
1,635
|
1,671
|
1,805
|
1,997
|
2,087
|
2,114
|
2,240
|
1,031
|
1,126
|
1,186
|
1,370
|
1,607
|
1,711
|
1,662
|
1,934
|
2,214
|
2,188
|
110
|
240
|
278
|
176
|
113
|
|
株主資本
|
11,482
|
11,616
|
11,654
|
11,841
|
11,684
|
11,841
|
11,498
|
11,730
|
10,648
|
10,980
|
11,070
|
11,471
|
11,690
|
11,717
|
11,597
|
11,477
|
11,420
|
11,552
|
9,661
|
10,025
|
10,098
|
10,165
|
10,084
|
|
運転資本
|
|
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