|
（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
|
66
|
161
|
153
|
181
|
169
|
150
|
129
|
197
|
168
|
142
|
114
|
241
|
210
|
174
|
287
|
252
|
209
|
147
|
120
|
94
|
216
|
184
|
148
|
143
|
123
|
150
|
61
|
123
|
96
|
88
|
207
|
172
|
139
|
200
|
180
|
154
|
310
|
302
|
243
|
208
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
25
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
66
|
161
|
153
|
181
|
169
|
150
|
129
|
197
|
168
|
142
|
114
|
241
|
210
|
174
|
287
|
252
|
209
|
147
|
120
|
94
|
216
|
184
|
148
|
143
|
123
|
150
|
111
|
148
|
121
|
88
|
207
|
172
|
139
|
200
|
180
|
154
|
310
|
302
|
243
|
208
|
|
売掛金
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
10
|
10
|
10
|
20
|
20
|
20
|
-
|
30
|
30
|
30
|
30
|
-
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
21
|
-
|
1
|
-
|
1
|
-
|
1
|
|
流動資産合計
|
67
|
161
|
154
|
183
|
172
|
151
|
132
|
201
|
173
|
150
|
117
|
267
|
233
|
202
|
315
|
289
|
250
|
185
|
149
|
146
|
258
|
230
|
194
|
159
|
157
|
162
|
124
|
160
|
131
|
98
|
219
|
184
|
158
|
235
|
196
|
172
|
324
|
320
|
257
|
223
|
|
有形固定資産
|
1
|
2
|
3
|
5
|
6
|
8
|
14
|
20
|
24
|
27
|
28
|
32
|
37
|
39
|
39
|
38
|
37
|
36
|
34
|
33
|
31
|
29
|
27
|
25
|
24
|
22
|
21
|
19
|
18
|
17
|
16
|
14
|
13
|
13
|
12
|
11
|
10
|
10
|
9
|
9
|
|
固定資産合計
|
3
|
4
|
4
|
6
|
7
|
12
|
18
|
25
|
28
|
31
|
32
|
86
|
91
|
93
|
115
|
95
|
96
|
98
|
88
|
57
|
51
|
49
|
48
|
46
|
42
|
44
|
42
|
53
|
50
|
47
|
47
|
45
|
41
|
39
|
38
|
36
|
33
|
31
|
30
|
28
|
|
総資産
|
70
|
165
|
158
|
190
|
179
|
164
|
151
|
226
|
202
|
181
|
150
|
353
|
324
|
295
|
430
|
385
|
347
|
284
|
238
|
203
|
310
|
279
|
242
|
206
|
200
|
207
|
167
|
213
|
181
|
146
|
267
|
229
|
199
|
274
|
235
|
208
|
358
|
352
|
288
|
252
|
|
買掛金
|
2
|
2
|
2
|
3
|
3
|
4
|
7
|
7
|
4
|
7
|
8
|
7
|
11
|
13
|
14
|
11
|
20
|
9
|
16
|
13
|
9
|
13
|
13
|
8
|
7
|
7
|
9
|
11
|
15
|
16
|
11
|
12
|
12
|
12
|
11
|
18
|
12
|
16
|
14
|
14
|
|
流動負債合計
|
3
|
3
|
3
|
8
|
11
|
12
|
14
|
15
|
15
|
19
|
16
|
43
|
125
|
130
|
131
|
124
|
133
|
118
|
118
|
110
|
109
|
121
|
48
|
46
|
31
|
64
|
58
|
64
|
64
|
71
|
132
|
140
|
99
|
186
|
165
|
173
|
170
|
110
|
87
|
87
|
|
固定負債合計
|
0
|
0
|
0
|
7
|
9
|
9
|
12
|
14
|
13
|
14
|
16
|
162
|
84
|
84
|
94
|
93
|
91
|
94
|
90
|
90
|
84
|
67
|
133
|
129
|
131
|
102
|
101
|
110
|
113
|
112
|
161
|
133
|
132
|
41
|
36
|
31
|
38
|
23
|
21
|
17
|
|
総負債
|
3
|
4
|
4
|
16
|
20
|
22
|
26
|
29
|
28
|
34
|
32
|
206
|
210
|
214
|
225
|
217
|
224
|
212
|
209
|
200
|
193
|
188
|
181
|
176
|
162
|
166
|
159
|
174
|
178
|
183
|
294
|
273
|
232
|
227
|
202
|
204
|
208
|
134
|
108
|
105
|
|
資本金及び資本剰余金
|
24
|
188
|
189
|
220
|
223
|
225
|
228
|
325
|
328
|
332
|
338
|
403
|
408
|
412
|
580
|
585
|
591
|
596
|
601
|
616
|
762
|
765
|
778
|
786
|
800
|
837
|
843
|
915
|
919
|
922
|
960
|
964
|
968
|
1,064
|
1,081
|
1,086
|
1,292
|
1,331
|
1,340
|
1,358
|
|
利益剰余金
|
-28
|
-36
|
-43
|
-55
|
-73
|
-91
|
-112
|
-137
|
-163
|
-193
|
-229
|
-265
|
-302
|
-340
|
-384
|
-426
|
-477
|
-534
|
-581
|
-622
|
-655
|
-684
|
-726
|
-765
|
-771
|
-806
|
-844
|
-885
|
-924
|
-968
|
-995
|
-1,016
|
-1,009
|
-1,025
|
-1,057
|
-1,090
|
-1,152
|
-1,122
|
-1,169
|
-1,220
|
|
株主資本
|
-4
|
153
|
146
|
166
|
151
|
134
|
117
|
188
|
165
|
139
|
110
|
139
|
106
|
73
|
196
|
160
|
114
|
63
|
20
|
-5
|
108
|
82
|
52
|
21
|
29
|
32
|
-1
|
30
|
-5
|
-46
|
-35
|
-52
|
-41
|
39
|
25
|
-4
|
141
|
209
|
171
|
139
|