|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
8
|
9
|
8
|
12
|
5
|
3
|
3
|
4
|
664
|
19
|
24
|
26
|
15
|
11
|
12
|
11
|
11
|
15
|
17
|
15
|
7
|
5
|
10
|
13
|
5
|
11
|
9
|
10
|
12
|
|
現金 + 有価証券
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
8
|
9
|
8
|
12
|
5
|
3
|
3
|
4
|
664
|
19
|
24
|
26
|
15
|
11
|
12
|
11
|
11
|
15
|
17
|
15
|
7
|
5
|
10
|
13
|
5
|
11
|
9
|
10
|
12
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94
|
94
|
104
|
199
|
206
|
229
|
242
|
250
|
247
|
241
|
231
|
332
|
330
|
322
|
365
|
398
|
399
|
403
|
440
|
439
|
409
|
415
|
441
|
469
|
451
|
450
|
442
|
445
|
430
|
400
|
414
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
9
|
21
|
16
|
17
|
15
|
15
|
15
|
15
|
14
|
22
|
21
|
24
|
32
|
30
|
32
|
39
|
41
|
44
|
41
|
42
|
44
|
44
|
47
|
47
|
49
|
52
|
47
|
47
|
46
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
127
|
121
|
136
|
250
|
256
|
302
|
299
|
304
|
292
|
289
|
940
|
414
|
419
|
404
|
439
|
477
|
483
|
495
|
540
|
540
|
521
|
524
|
545
|
569
|
569
|
575
|
576
|
578
|
557
|
518
|
530
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
82
|
82
|
193
|
183
|
167
|
164
|
186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
500
|
501
|
501
|
502
|
500
|
1,282
|
1,311
|
1,320
|
2,547
|
2,496
|
2,488
|
2,497
|
2,507
|
2,605
|
2,568
|
2,561
|
5,211
|
5,153
|
5,135
|
5,120
|
5,167
|
5,291
|
5,362
|
5,439
|
5,270
|
5,307
|
5,085
|
5,173
|
5,506
|
5,569
|
5,605
|
5,472
|
5,459
|
5,477
|
5,443
|
5,574
|
|
総資産
|
501
|
501
|
501
|
501
|
501
|
501
|
501
|
502
|
500
|
1,410
|
1,432
|
1,457
|
2,798
|
2,752
|
2,791
|
2,796
|
2,811
|
2,898
|
2,858
|
3,502
|
5,625
|
5,572
|
5,539
|
5,560
|
5,644
|
5,774
|
5,858
|
5,979
|
5,810
|
5,828
|
5,610
|
5,719
|
6,075
|
6,138
|
6,180
|
6,049
|
6,037
|
6,035
|
5,962
|
6,105
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
57
|
46
|
58
|
78
|
90
|
96
|
96
|
101
|
109
|
102
|
87
|
114
|
106
|
111
|
132
|
145
|
118
|
135
|
155
|
160
|
108
|
92
|
91
|
92
|
86
|
100
|
118
|
107
|
96
|
93
|
115
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
1
|
2
|
155
|
147
|
158
|
243
|
269
|
276
|
287
|
301
|
320
|
313
|
590
|
451
|
448
|
448
|
499
|
541
|
517
|
529
|
596
|
614
|
561
|
505
|
533
|
546
|
562
|
595
|
631
|
639
|
585
|
621
|
655
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
19
|
-
|
19
|
19
|
770
|
806
|
822
|
1,823
|
1,781
|
1,820
|
1,823
|
1,826
|
1,868
|
1,863
|
2,206
|
3,079
|
2,982
|
3,084
|
3,055
|
3,146
|
3,259
|
3,362
|
3,608
|
3,515
|
3,700
|
3,540
|
3,746
|
4,216
|
4,315
|
4,264
|
4,216
|
4,344
|
4,431
|
4,329
|
4,414
|
|
総負債
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
21
|
926
|
954
|
980
|
2,066
|
2,050
|
2,096
|
2,111
|
2,127
|
2,189
|
2,177
|
2,796
|
3,530
|
3,431
|
3,533
|
3,554
|
3,688
|
3,777
|
3,892
|
4,205
|
4,129
|
4,262
|
4,046
|
4,280
|
4,763
|
4,877
|
4,860
|
4,847
|
4,983
|
5,016
|
4,950
|
5,070
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
4
|
4
|
1,569
|
4
|
4
|
4
|
2,121
|
2,122
|
2,123
|
2,390
|
2,390
|
2,390
|
2,392
|
2,394
|
2,397
|
2,402
|
2,471
|
3,826
|
3,852
|
3,783
|
3,757
|
3,656
|
3,617
|
3,537
|
3,296
|
3,112
|
2,887
|
2,667
|
2,436
|
2,218
|
2,089
|
2,083
|
2,014
|
1,960
|
1,836
|
1,793
|
1,756
|
|
利益剰余金
|
-1
|
-1
|
-1
|
0
|
0
|
0
|
0
|
0
|
0
|
-1,637
|
-1,641
|
-1,641
|
-1,674
|
-1,684
|
-1,694
|
-1,705
|
-1,704
|
-1,690
|
-1,693
|
-1,682
|
-1,666
|
-1,619
|
-1,747
|
-1,727
|
-1,666
|
-1,592
|
-1,540
|
-1,467
|
-1,338
|
-1,252
|
-1,041
|
-953
|
-862
|
-776
|
-719
|
-766
|
-837
|
-747
|
-704
|
-656
|
|
株主資本
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
484
|
478
|
476
|
730
|
702
|
693
|
684
|
683
|
708
|
681
|
705
|
2,094
|
2,141
|
2,005
|
2,005
|
1,956
|
1,996
|
1,966
|
1,773
|
1,681
|
1,565
|
1,563
|
1,438
|
1,312
|
1,261
|
1,320
|
1,201
|
1,054
|
1,018
|
1,011
|
1,034
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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