|
（単位：百万ドル）
|
3Q13
|
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
|
|
現金同等物
|
137
|
55
|
61
|
92
|
60
|
68
|
42
|
37
|
69
|
105
|
114
|
31
|
51
|
59
|
122
|
142
|
110
|
92
|
101
|
65
|
50
|
3
|
13
|
31
|
21
|
587
|
319
|
611
|
370
|
372
|
405
|
404
|
297
|
40
|
28
|
31
|
21
|
35
|
14
|
18
|
18
|
418
|
474
|
452
|
378
|
107
|
|
現金 + 有価証券
|
137
|
55
|
61
|
92
|
60
|
68
|
42
|
37
|
69
|
105
|
114
|
31
|
51
|
59
|
122
|
142
|
110
|
92
|
101
|
65
|
50
|
3
|
13
|
31
|
21
|
587
|
319
|
611
|
370
|
372
|
405
|
404
|
297
|
40
|
28
|
31
|
21
|
35
|
14
|
18
|
18
|
418
|
474
|
452
|
378
|
107
|
|
総資産
|
9,405
|
9,851
|
9,800
|
9,775
|
9,702
|
9,639
|
9,578
|
9,528
|
9,498
|
9,465
|
9,428
|
9,313
|
9,320
|
9,359
|
9,297
|
9,196
|
9,154
|
8,988
|
8,851
|
8,497
|
8,242
|
8,184
|
8,221
|
8,160
|
8,142
|
8,662
|
8,416
|
8,640
|
8,342
|
8,295
|
8,355
|
8,351
|
8,377
|
8,246
|
8,470
|
8,486
|
8,436
|
8,355
|
8,317
|
8,336
|
8,333
|
8,644
|
8,731
|
8,750
|
8,909
|
8,595
|
|
総負債
|
7,256
|
6,758
|
6,736
|
6,733
|
6,722
|
6,686
|
6,635
|
6,596
|
6,578
|
6,560
|
6,527
|
6,424
|
6,393
|
6,437
|
6,381
|
6,275
|
6,246
|
6,126
|
5,994
|
5,623
|
5,406
|
5,391
|
5,456
|
5,401
|
5,399
|
5,993
|
5,737
|
5,926
|
5,661
|
5,624
|
5,651
|
5,659
|
5,659
|
5,473
|
5,667
|
5,658
|
5,571
|
5,467
|
5,440
|
5,468
|
5,482
|
5,785
|
5,876
|
5,869
|
5,925
|
5,641
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
株主資本
|
2,127
|
3,071
|
3,042
|
3,021
|
2,980
|
2,953
|
2,942
|
2,932
|
2,920
|
2,905
|
2,901
|
2,889
|
2,927
|
2,922
|
2,916
|
2,921
|
2,908
|
2,862
|
2,857
|
2,874
|
2,836
|
2,793
|
2,764
|
2,759
|
2,744
|
2,669
|
2,680
|
2,714
|
2,681
|
2,671
|
2,704
|
2,693
|
2,718
|
2,774
|
2,803
|
2,828
|
2,865
|
2,888
|
2,876
|
2,868
|
2,850
|
2,859
|
2,855
|
2,881
|
2,984
|
2,954
|