|
（単位：百万ドル）
|
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
|
3Q25
|
|
現金同等物
|
287
|
135
|
43
|
67
|
54
|
78
|
69
|
76
|
124
|
141
|
102
|
95
|
106
|
275
|
371
|
409
|
594
|
1,013
|
1,084
|
1,257
|
1,275
|
1,262
|
1,361
|
1,438
|
1,259
|
1,423
|
1,553
|
1,758
|
1,990
|
|
有価証券
|
-
|
162
|
271
|
272
|
297
|
286
|
308
|
308
|
266
|
1,228
|
1,313
|
1,349
|
1,361
|
1,226
|
1,212
|
1,211
|
1,062
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
287
|
298
|
314
|
340
|
352
|
364
|
377
|
384
|
391
|
1,370
|
1,415
|
1,444
|
1,467
|
1,502
|
1,584
|
1,621
|
1,657
|
1,013
|
1,084
|
1,257
|
1,275
|
1,262
|
1,361
|
1,438
|
1,259
|
1,423
|
1,553
|
1,758
|
1,990
|
|
売掛金
|
40
|
61
|
49
|
75
|
71
|
93
|
70
|
94
|
105
|
147
|
105
|
170
|
164
|
257
|
172
|
269
|
272
|
399
|
268
|
358
|
376
|
582
|
366
|
479
|
506
|
736
|
424
|
514
|
615
|
|
流動資産合計
|
350
|
387
|
391
|
446
|
456
|
496
|
488
|
523
|
552
|
1,581
|
1,579
|
1,678
|
1,705
|
1,848
|
1,855
|
1,989
|
2,047
|
2,257
|
2,233
|
2,416
|
2,527
|
2,890
|
2,892
|
3,143
|
2,970
|
3,397
|
3,394
|
3,665
|
3,915
|
|
有形固定資産
|
20
|
19
|
24
|
25
|
31
|
41
|
48
|
52
|
63
|
75
|
83
|
90
|
106
|
108
|
112
|
121
|
141
|
160
|
183
|
200
|
222
|
242
|
265
|
294
|
330
|
383
|
409
|
422
|
498
|
|
固定資産合計
|
55
|
60
|
66
|
72
|
81
|
108
|
147
|
153
|
183
|
251
|
273
|
290
|
356
|
409
|
415
|
432
|
477
|
576
|
602
|
623
|
673
|
718
|
743
|
791
|
1,228
|
1,308
|
1,315
|
1,340
|
1,424
|
|
総資産
|
405
|
447
|
458
|
518
|
537
|
604
|
636
|
676
|
735
|
1,833
|
1,852
|
1,969
|
2,062
|
2,258
|
2,271
|
2,422
|
2,525
|
2,833
|
2,836
|
3,040
|
3,201
|
3,608
|
3,636
|
3,934
|
4,199
|
4,705
|
4,709
|
5,006
|
5,340
|
|
買掛金
|
4
|
4
|
4
|
3
|
3
|
6
|
3
|
2
|
9
|
5
|
7
|
13
|
20
|
12
|
14
|
13
|
15
|
26
|
29
|
33
|
24
|
18
|
23
|
17
|
28
|
23
|
25
|
24
|
54
|
|
流動負債合計
|
147
|
182
|
183
|
210
|
221
|
261
|
266
|
303
|
345
|
423
|
416
|
501
|
564
|
720
|
715
|
836
|
912
|
1,134
|
1,111
|
1,204
|
1,289
|
1,535
|
1,474
|
1,583
|
1,701
|
3,113
|
2,964
|
3,049
|
3,168
|
|
固定負債合計
|
15
|
24
|
22
|
30
|
29
|
33
|
55
|
53
|
55
|
924
|
944
|
965
|
989
|
1,008
|
1,025
|
1,046
|
1,080
|
1,124
|
1,293
|
1,307
|
1,310
|
1,347
|
1,353
|
1,391
|
1,404
|
317
|
316
|
349
|
366
|
|
総負債
|
162
|
207
|
205
|
241
|
250
|
295
|
322
|
357
|
401
|
1,348
|
1,360
|
1,466
|
1,554
|
1,728
|
1,740
|
1,882
|
1,992
|
2,259
|
2,404
|
2,511
|
2,599
|
2,883
|
2,828
|
2,975
|
3,106
|
3,431
|
3,280
|
3,399
|
3,535
|
|
資本金及び資本剰余金
|
434
|
438
|
455
|
484
|
505
|
532
|
555
|
589
|
623
|
823
|
886
|
964
|
1,028
|
1,131
|
1,225
|
1,341
|
1,450
|
1,591
|
1,425
|
1,547
|
1,661
|
1,817
|
1,949
|
2,114
|
2,242
|
2,427
|
2,593
|
2,798
|
2,961
|
|
利益剰余金
|
-190
|
-197
|
-204
|
-207
|
-220
|
-225
|
-242
|
-271
|
-291
|
-340
|
-395
|
-463
|
-521
|
-602
|
-693
|
-793
|
-895
|
-992
|
-957
|
-1,014
|
-1,060
|
-1,091
|
-1,124
|
-1,153
|
-1,134
|
-1,149
|
-1,161
|
-1,168
|
-1,172
|
|
株主資本
|
243
|
240
|
252
|
277
|
286
|
308
|
314
|
319
|
334
|
484
|
492
|
502
|
508
|
528
|
530
|
539
|
531
|
573
|
431
|
528
|
601
|
725
|
807
|
958
|
1,093
|
1,274
|
1,428
|
1,607
|
1,804
|