|
(単位:百万ドル)
|
1Q13
|
2Q13
|
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
|
2Q22
|
4Q22
|
1Q23
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
4Q25
|
|
現金同等物
|
20
|
52
|
44
|
50
|
51
|
49
|
51
|
45
|
53
|
43
|
40
|
40
|
41
|
36
|
43
|
33
|
37
|
41
|
50
|
56
|
46
|
41
|
41
|
18
|
44
|
41
|
50
|
35
|
59
|
50
|
61
|
58
|
52
|
58
|
61
|
69
|
16
|
37
|
25
|
34
|
36
|
43
|
39
|
38
|
22
|
118
|
25
|
31
|
17
|
|
現金 + 有価証券
|
20
|
52
|
44
|
50
|
51
|
49
|
51
|
45
|
53
|
43
|
40
|
40
|
41
|
36
|
43
|
33
|
37
|
41
|
50
|
56
|
46
|
41
|
41
|
18
|
44
|
41
|
50
|
35
|
59
|
50
|
61
|
58
|
52
|
58
|
61
|
69
|
16
|
37
|
25
|
34
|
36
|
43
|
39
|
38
|
22
|
118
|
25
|
31
|
17
|
|
総資産
|
32
|
1,496
|
1,613
|
1,511
|
1,533
|
1,524
|
1,482
|
1,521
|
1,576
|
1,518
|
1,515
|
1,556
|
1,385
|
1,473
|
1,430
|
1,429
|
1,467
|
1,972
|
1,934
|
1,887
|
1,846
|
1,748
|
1,752
|
1,675
|
1,649
|
1,697
|
1,674
|
1,489
|
1,281
|
1,292
|
1,263
|
1,194
|
1,432
|
1,381
|
1,366
|
1,598
|
1,507
|
1,121
|
1,189
|
1,053
|
1,123
|
1,083
|
1,064
|
945
|
963
|
933
|
752
|
824
|
783
|
|
総負債
|
0
|
1,327
|
1,441
|
1,343
|
1,368
|
1,353
|
1,312
|
1,357
|
1,414
|
1,361
|
1,367
|
1,411
|
1,244
|
1,333
|
1,287
|
1,287
|
1,327
|
1,790
|
1,737
|
1,694
|
1,668
|
1,574
|
1,582
|
1,521
|
1,491
|
1,542
|
1,519
|
1,328
|
1,141
|
1,134
|
1,101
|
1,028
|
1,268
|
1,219
|
1,207
|
1,444
|
1,374
|
1,003
|
1,086
|
941
|
1,009
|
967
|
952
|
809
|
821
|
787
|
560
|
630
|
555
|
|
資本金及び資本剰余金
|
32
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
180
|
181
|
181
|
181
|
181
|
226
|
240
|
240
|
234
|
233
|
233
|
231
|
230
|
230
|
230
|
230
|
229
|
229
|
229
|
229
|
229
|
236
|
236
|
238
|
239
|
238
|
240
|
241
|
244
|
248
|
258
|
274
|
282
|
291
|
337
|
348
|
400
|
|
利益剰余金
|
-1
|
-12
|
-10
|
-15
|
-17
|
-11
|
-12
|
-19
|
-20
|
-25
|
-34
|
-37
|
-41
|
-41
|
-38
|
-40
|
-42
|
-45
|
-44
|
-48
|
-57
|
-60
|
-63
|
-78
|
-73
|
-77
|
-76
|
-70
|
-90
|
-72
|
-68
|
-64
|
-67
|
-76
|
-79
|
-85
|
-107
|
-121
|
-138
|
-129
|
-130
|
-132
|
-147
|
-139
|
-140
|
-146
|
-147
|
-156
|
-172
|
|
株主資本
|
32
|
169
|
171
|
167
|
164
|
170
|
169
|
163
|
162
|
157
|
148
|
144
|
140
|
140
|
143
|
141
|
140
|
181
|
196
|
192
|
178
|
174
|
170
|
153
|
158
|
154
|
154
|
160
|
139
|
157
|
162
|
166
|
163
|
161
|
158
|
154
|
132
|
118
|
103
|
112
|
114
|
116
|
111
|
136
|
142
|
146
|
191
|
193
|
228
|