|
(単位:百万ドル)
|
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
|
11
|
3
|
4
|
8
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
12
|
13
|
147
|
6
|
6
|
8
|
9
|
65
|
12
|
14
|
8
|
9
|
8
|
6
|
8
|
16
|
11
|
7
|
8
|
11
|
7
|
8
|
9
|
20
|
9
|
43
|
14
|
31
|
19
|
8
|
|
現金 + 有価証券
|
11
|
3
|
4
|
8
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
12
|
13
|
147
|
6
|
6
|
8
|
9
|
65
|
12
|
14
|
8
|
9
|
8
|
6
|
8
|
16
|
11
|
7
|
8
|
11
|
7
|
8
|
9
|
20
|
9
|
43
|
14
|
31
|
19
|
8
|
|
総資産
|
780
|
783
|
793
|
912
|
934
|
1,017
|
1,020
|
1,045
|
1,078
|
1,277
|
1,368
|
1,425
|
1,424
|
1,599
|
1,778
|
1,861
|
2,016
|
2,107
|
2,224
|
2,235
|
2,307
|
2,360
|
2,397
|
2,458
|
2,508
|
2,544
|
2,556
|
2,826
|
2,832
|
2,941
|
2,962
|
2,829
|
2,819
|
2,808
|
2,825
|
2,880
|
2,943
|
2,996
|
3,103
|
3,223
|
3,225
|
|
総負債
|
142
|
148
|
165
|
292
|
321
|
332
|
343
|
348
|
390
|
598
|
598
|
634
|
630
|
543
|
737
|
836
|
886
|
969
|
1,039
|
1,034
|
1,110
|
1,076
|
1,096
|
1,157
|
1,180
|
1,209
|
1,185
|
1,384
|
1,392
|
1,499
|
1,542
|
1,418
|
1,379
|
1,385
|
1,390
|
1,470
|
1,554
|
1,623
|
1,721
|
1,835
|
1,826
|
|
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
|
1
|
1
|
1
|
1
|
0
|
0
|
|
利益剰余金
|
-3
|
-3
|
-2
|
-2
|
-2
|
-1
|
0
|
1
|
2
|
3
|
4
|
7
|
8
|
10
|
12
|
12
|
12
|
18
|
18
|
20
|
21
|
25
|
29
|
31
|
38
|
47
|
55
|
62
|
69
|
76
|
77
|
93
|
97
|
102
|
107
|
112
|
116
|
121
|
126
|
131
|
134
|
|
株主資本
|
637
|
634
|
627
|
619
|
612
|
685
|
676
|
696
|
688
|
679
|
769
|
791
|
794
|
1,056
|
1,041
|
1,025
|
1,129
|
1,137
|
1,183
|
1,199
|
1,197
|
1,283
|
1,300
|
1,299
|
1,326
|
1,334
|
1,370
|
1,441
|
1,439
|
1,441
|
1,418
|
1,410
|
1,440
|
1,422
|
1,435
|
1,409
|
1,387
|
1,372
|
1,381
|
1,387
|
1,398
|