|
(単位:百万ドル)
|
1Q14
|
2Q14
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
176
|
178
|
182
|
171
|
109
|
180
|
85
|
105
|
101
|
130
|
128
|
126
|
161
|
164
|
158
|
185
|
158
|
252
|
238
|
258
|
160
|
150
|
139
|
130
|
187
|
144
|
122
|
113
|
125
|
215
|
240
|
263
|
226
|
299
|
412
|
315
|
344
|
191
|
206
|
166
|
219
|
166
|
217
|
185
|
136
|
135
|
163
|
166
|
|
現金 + 有価証券
|
176
|
178
|
182
|
171
|
109
|
180
|
85
|
105
|
101
|
130
|
128
|
126
|
161
|
164
|
158
|
185
|
158
|
252
|
238
|
258
|
160
|
150
|
139
|
130
|
187
|
144
|
122
|
113
|
125
|
215
|
240
|
263
|
226
|
299
|
412
|
315
|
344
|
191
|
206
|
166
|
219
|
166
|
217
|
185
|
136
|
135
|
163
|
166
|
|
商品及び製品
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
有形固定資産
|
-
|
-
|
-
|
990
|
984
|
978
|
1,034
|
1,091
|
1,082
|
1,019
|
1,018
|
1,014
|
1,157
|
1,252
|
1,231
|
1,145
|
1,148
|
1,278
|
1,283
|
1,299
|
1,442
|
1,460
|
1,471
|
1,481
|
1,469
|
1,448
|
1,436
|
1,424
|
1,406
|
1,389
|
1,452
|
1,445
|
1,634
|
1,625
|
1,624
|
1,884
|
1,880
|
1,890
|
1,882
|
1,884
|
1,876
|
1,799
|
1,790
|
1,778
|
1,769
|
1,777
|
1,679
|
1,558
|
|
総資産
|
1,249
|
1,252
|
1,252
|
1,229
|
1,225
|
1,286
|
1,278
|
1,352
|
1,349
|
1,335
|
1,264
|
1,256
|
1,450
|
1,498
|
1,491
|
1,423
|
1,422
|
1,616
|
1,609
|
1,636
|
1,761
|
1,760
|
1,766
|
1,758
|
1,802
|
1,721
|
1,702
|
1,674
|
1,680
|
1,760
|
1,839
|
1,879
|
2,048
|
2,092
|
2,210
|
2,398
|
2,410
|
2,262
|
2,268
|
2,227
|
2,281
|
2,212
|
2,178
|
2,136
|
2,098
|
2,064
|
2,009
|
1,861
|
|
長期借入金
|
769
|
767
|
765
|
765
|
764
|
762
|
760
|
835
|
834
|
776
|
766
|
764
|
856
|
907
|
906
|
820
|
821
|
985
|
985
|
985
|
1,046
|
1,047
|
1,057
|
1,058
|
1,134
|
1,123
|
1,132
|
1,130
|
1,118
|
1,144
|
1,172
|
1,172
|
1,238
|
1,237
|
1,236
|
1,334
|
1,277
|
1,135
|
1,178
|
1,162
|
1,223
|
1,128
|
1,208
|
1,210
|
1,202
|
1,210
|
1,164
|
1,103
|
|
総負債
|
808
|
807
|
805
|
805
|
815
|
805
|
809
|
895
|
897
|
909
|
831
|
828
|
926
|
981
|
984
|
894
|
894
|
1,082
|
1,084
|
1,093
|
1,227
|
1,238
|
1,262
|
1,247
|
1,309
|
1,280
|
1,282
|
1,278
|
1,279
|
1,314
|
1,349
|
1,355
|
1,447
|
1,439
|
1,455
|
1,571
|
1,504
|
1,369
|
1,416
|
1,408
|
1,466
|
1,426
|
1,411
|
1,413
|
1,402
|
1,402
|
1,373
|
1,336
|
|
利益剰余金
|
-80
|
-95
|
-75
|
-97
|
-96
|
-76
|
-84
|
-100
|
-93
|
-105
|
-91
|
-94
|
-92
|
-100
|
-107
|
-89
|
-92
|
-88
|
-100
|
-116
|
-133
|
-138
|
-156
|
-151
|
-167
|
-213
|
-238
|
-267
|
-279
|
-296
|
-304
|
-310
|
-304
|
-291
|
-308
|
-325
|
-325
|
-342
|
-378
|
-413
|
-413
|
-438
|
-443
|
-478
|
-483
|
-503
|
-516
|
-569
|
|
株主資本
|
311
|
296
|
316
|
278
|
272
|
295
|
351
|
338
|
344
|
303
|
309
|
308
|
376
|
369
|
360
|
381
|
380
|
385
|
375
|
397
|
382
|
379
|
363
|
369
|
358
|
313
|
296
|
276
|
293
|
366
|
395
|
398
|
434
|
448
|
432
|
410
|
391
|
376
|
340
|
306
|
307
|
282
|
276
|
240
|
238
|
225
|
211
|
140
|