|
(単位:百万ドル)
|
3Q13
|
4Q13
|
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
|
0
|
10
|
12
|
14
|
13
|
12
|
13
|
15
|
12
|
10
|
10
|
9
|
12
|
15
|
75
|
30
|
33
|
27
|
24
|
23
|
21
|
40
|
52
|
57
|
70
|
91
|
136
|
127
|
127
|
130
|
104
|
64
|
79
|
76
|
79
|
77
|
65
|
65
|
69
|
60
|
70
|
69
|
52
|
58
|
54
|
70
|
49
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
998
|
865
|
953
|
774
|
728
|
868
|
931
|
1,077
|
1,054
|
1,016
|
1,012
|
1,046
|
1,067
|
1,214
|
1,122
|
1,119
|
|
現金 + 有価証券
|
0
|
10
|
12
|
14
|
13
|
12
|
13
|
15
|
12
|
10
|
10
|
9
|
12
|
15
|
75
|
30
|
33
|
27
|
24
|
23
|
21
|
40
|
52
|
57
|
70
|
91
|
136
|
127
|
127
|
130
|
104
|
1,062
|
945
|
1,030
|
853
|
806
|
933
|
996
|
1,147
|
1,115
|
1,087
|
1,081
|
1,099
|
1,125
|
1,268
|
1,193
|
1,168
|
|
総資産
|
0
|
427
|
438
|
463
|
495
|
531
|
542
|
563
|
702
|
636
|
635
|
655
|
664
|
792
|
1,317
|
1,522
|
1,935
|
2,050
|
1,924
|
2,185
|
2,234
|
2,153
|
2,387
|
2,539
|
2,876
|
2,957
|
2,136
|
1,948
|
1,830
|
1,593
|
1,410
|
1,334
|
1,214
|
1,302
|
1,212
|
1,199
|
1,365
|
1,408
|
1,478
|
1,441
|
1,427
|
1,392
|
1,405
|
1,416
|
1,551
|
1,491
|
1,449
|
|
総負債
|
0
|
266
|
276
|
300
|
335
|
371
|
386
|
405
|
549
|
484
|
486
|
505
|
512
|
636
|
1,060
|
1,267
|
1,618
|
1,728
|
1,604
|
1,811
|
1,845
|
1,789
|
1,972
|
2,133
|
2,466
|
2,545
|
1,788
|
1,597
|
1,508
|
1,280
|
1,102
|
1,047
|
931
|
1,024
|
952
|
944
|
1,114
|
1,143
|
1,214
|
1,178
|
1,169
|
1,134
|
1,155
|
1,178
|
1,311
|
1,257
|
1,219
|
|
資本金及び資本剰余金
|
0
|
148
|
148
|
148
|
148
|
148
|
148
|
0
|
0
|
148
|
148
|
148
|
148
|
148
|
229
|
229
|
229
|
229
|
229
|
283
|
290
|
298
|
298
|
302
|
302
|
299
|
303
|
306
|
301
|
301
|
301
|
301
|
306
|
311
|
315
|
321
|
330
|
344
|
357
|
363
|
363
|
375
|
375
|
375
|
381
|
381
|
385
|
|
利益剰余金
|
-
|
17
|
14
|
10
|
9
|
4
|
-2
|
6
|
-3
|
3
|
-8
|
-12
|
-10
|
12
|
30
|
22
|
22
|
35
|
62
|
67
|
85
|
34
|
3
|
-34
|
-46
|
-48
|
-101
|
-118
|
-144
|
-142
|
-129
|
-147
|
-158
|
-159
|
-138
|
-161
|
-129
|
-169
|
-198
|
-203
|
-194
|
-234
|
-228
|
-235
|
-254
|
-250
|
-264
|
|
株主資本
|
-1
|
161
|
161
|
162
|
159
|
160
|
156
|
158
|
152
|
152
|
148
|
150
|
152
|
156
|
257
|
255
|
317
|
322
|
319
|
373
|
388
|
363
|
414
|
406
|
409
|
411
|
348
|
350
|
322
|
312
|
307
|
287
|
282
|
278
|
259
|
255
|
250
|
265
|
264
|
262
|
257
|
258
|
250
|
237
|
239
|
233
|
229
|