|
(単位:百万ドル)
|
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
|
88
|
25
|
13
|
29
|
12
|
11
|
4
|
9
|
11
|
7
|
1
|
35
|
14
|
6
|
14
|
11
|
15
|
36
|
214
|
2
|
5
|
20
|
23
|
5
|
19
|
18
|
30
|
310
|
17
|
19
|
26
|
30
|
4
|
13
|
28
|
1
|
3
|
294
|
451
|
495
|
377
|
213
|
632
|
|
現金 + 有価証券
|
88
|
25
|
13
|
29
|
12
|
11
|
4
|
9
|
11
|
7
|
1
|
35
|
14
|
6
|
14
|
11
|
15
|
36
|
214
|
2
|
5
|
20
|
23
|
5
|
19
|
18
|
30
|
310
|
17
|
19
|
26
|
30
|
4
|
13
|
28
|
1
|
3
|
294
|
451
|
495
|
377
|
213
|
632
|
|
総資産
|
517
|
482
|
482
|
511
|
684
|
673
|
743
|
803
|
845
|
925
|
967
|
1,030
|
1,126
|
1,184
|
1,218
|
1,211
|
1,240
|
1,291
|
1,523
|
1,531
|
1,524
|
1,518
|
1,531
|
1,450
|
1,453
|
1,503
|
1,634
|
1,912
|
1,643
|
1,640
|
1,593
|
1,685
|
1,645
|
1,620
|
1,622
|
1,736
|
1,767
|
2,084
|
2,348
|
2,699
|
2,921
|
3,437
|
3,884
|
|
総負債
|
368
|
369
|
371
|
402
|
420
|
410
|
379
|
441
|
482
|
472
|
409
|
422
|
520
|
590
|
624
|
573
|
520
|
523
|
712
|
573
|
597
|
591
|
609
|
532
|
537
|
589
|
708
|
982
|
726
|
725
|
749
|
847
|
831
|
771
|
781
|
923
|
656
|
666
|
672
|
752
|
496
|
507
|
936
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
149
|
113
|
110
|
108
|
264
|
262
|
364
|
361
|
362
|
452
|
557
|
607
|
605
|
594
|
593
|
638
|
720
|
768
|
811
|
958
|
927
|
927
|
921
|
917
|
916
|
914
|
925
|
929
|
917
|
915
|
844
|
838
|
813
|
849
|
840
|
813
|
1,110
|
1,418
|
1,676
|
1,945
|
2,425
|
2,911
|
2,931
|