|
(単位:百万ドル)
|
1Q13
|
2Q13
|
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
|
9
|
8
|
8
|
4
|
1
|
6
|
78
|
2
|
19
|
15
|
9
|
1
|
3
|
3
|
2
|
21
|
36
|
25
|
605
|
604
|
604
|
530
|
561
|
520
|
549
|
642
|
612
|
845
|
1,301
|
1,175
|
913
|
935
|
716
|
731
|
1,041
|
579
|
514
|
530
|
702
|
534
|
517
|
553
|
740
|
578
|
642
|
733
|
973
|
784
|
|
現金 + 有価証券
|
9
|
8
|
8
|
4
|
1
|
6
|
78
|
2
|
19
|
15
|
9
|
1
|
3
|
3
|
2
|
21
|
36
|
25
|
605
|
604
|
604
|
530
|
561
|
520
|
549
|
642
|
612
|
845
|
1,301
|
1,175
|
913
|
935
|
716
|
731
|
1,041
|
579
|
514
|
530
|
702
|
534
|
517
|
553
|
740
|
578
|
642
|
733
|
973
|
784
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
96
|
112
|
115
|
113
|
112
|
111
|
115
|
114
|
-
|
118
|
110
|
103
|
-
|
75
|
72
|
69
|
-
|
64
|
61
|
59
|
-
|
55
|
57
|
58
|
-
|
63
|
|
総資産
|
310
|
297
|
273
|
274
|
250
|
168
|
156
|
732
|
717
|
710
|
685
|
674
|
668
|
661
|
736
|
747
|
717
|
732
|
614
|
608
|
610
|
17,728
|
16,973
|
17,646
|
18,405
|
18,478
|
18,305
|
17,613
|
17,300
|
21,755
|
24,165
|
24,713
|
23,308
|
21,661
|
14,204
|
14,490
|
12,895
|
12,815
|
12,776
|
12,657
|
13,144
|
13,427
|
14,196
|
14,775
|
15,783
|
16,186
|
18,939
|
18,446
|
|
総負債
|
249
|
239
|
216
|
193
|
151
|
71
|
67
|
140
|
203
|
203
|
173
|
110
|
87
|
101
|
39
|
37
|
32
|
14
|
16
|
17
|
20
|
15,650
|
15,028
|
15,885
|
16,727
|
16,711
|
16,074
|
15,547
|
15,155
|
19,414
|
21,661
|
21,809
|
19,958
|
18,401
|
10,837
|
10,513
|
8,858
|
8,710
|
8,719
|
8,671
|
9,065
|
9,123
|
9,914
|
10,370
|
11,189
|
11,548
|
14,126
|
13,556
|
|
資本金及び資本剰余金
|
76
|
76
|
77
|
106
|
106
|
106
|
106
|
107
|
107
|
107
|
107
|
107
|
108
|
108
|
108
|
108
|
108
|
108
|
0
|
0
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-17
|
-19
|
-20
|
-25
|
-8
|
-9
|
-19
|
-18
|
-96
|
-104
|
-98
|
-47
|
-30
|
-51
|
85
|
99
|
73
|
107
|
93
|
87
|
72
|
984
|
848
|
662
|
575
|
659
|
1,122
|
961
|
1,034
|
1,243
|
1,434
|
1,995
|
2,434
|
2,724
|
2,879
|
3,537
|
3,688
|
3,801
|
3,802
|
3,839
|
3,981
|
4,256
|
4,302
|
4,483
|
4,687
|
4,767
|
4,971
|
5,059
|
|
株主資本
|
60
|
58
|
57
|
81
|
98
|
97
|
88
|
89
|
12
|
4
|
9
|
60
|
79
|
58
|
194
|
207
|
181
|
215
|
93
|
87
|
85
|
2,078
|
1,945
|
1,761
|
1,678
|
1,767
|
2,232
|
2,070
|
2,149
|
2,341
|
2,504
|
2,904
|
3,350
|
3,260
|
3,367
|
3,977
|
4,037
|
4,105
|
4,057
|
3,986
|
4,079
|
4,304
|
4,282
|
4,405
|
4,594
|
4,638
|
4,813
|
4,890
|