|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
23
|
56
|
44
|
46
|
21
|
35
|
35
|
24
|
27
|
52
|
43
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
161
|
152
|
142
|
187
|
177
|
798
|
871
|
998
|
1,041
|
1,157
|
1,327
|
1,352
|
1,288
|
1,198
|
1,184
|
1,183
|
1,094
|
1,057
|
919
|
1,091
|
1,042
|
1,041
|
1,004
|
950
|
973
|
|
現金 + 有価証券
|
23
|
56
|
44
|
46
|
21
|
35
|
35
|
24
|
27
|
52
|
43
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
40
|
39
|
38
|
39
|
39
|
50
|
53
|
54
|
55
|
63
|
62
|
73
|
79
|
80
|
81
|
84
|
84
|
84
|
84
|
87
|
86
|
89
|
90
|
90
|
90
|
104
|
103
|
101
|
100
|
101
|
104
|
106
|
110
|
112
|
116
|
114
|
117
|
117
|
117
|
117
|
|
総資産
|
1,414
|
1,585
|
1,528
|
1,544
|
1,557
|
2,192
|
2,399
|
2,409
|
2,405
|
3,171
|
3,176
|
3,712
|
3,931
|
4,062
|
4,065
|
4,180
|
4,075
|
3,950
|
3,944
|
4,205
|
3,866
|
4,013
|
4,196
|
4,268
|
4,263
|
5,138
|
5,079
|
5,002
|
5,000
|
4,982
|
5,157
|
5,095
|
4,945
|
5,035
|
5,239
|
5,246
|
5,355
|
5,332
|
5,446
|
5,374
|
|
総負債
|
1,288
|
1,418
|
1,373
|
1,386
|
1,395
|
1,934
|
2,120
|
2,122
|
2,113
|
2,796
|
2,795
|
3,279
|
3,488
|
3,606
|
3,612
|
3,722
|
3,608
|
3,472
|
3,466
|
3,726
|
3,463
|
3,606
|
3,798
|
3,855
|
3,846
|
4,637
|
4,627
|
4,574
|
4,605
|
4,572
|
4,732
|
4,676
|
4,527
|
4,582
|
4,782
|
4,784
|
4,851
|
4,739
|
4,829
|
4,738
|
|
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
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
32
|
34
|
38
|
41
|
43
|
44
|
49
|
55
|
60
|
65
|
74
|
81
|
91
|
101
|
95
|
105
|
115
|
125
|
127
|
128
|
38
|
50
|
53
|
68
|
79
|
88
|
102
|
116
|
130
|
140
|
150
|
160
|
171
|
141
|
153
|
163
|
180
|
194
|
207
|
219
|
|
株主資本
|
126
|
167
|
155
|
158
|
161
|
257
|
279
|
286
|
291
|
374
|
381
|
433
|
443
|
455
|
453
|
458
|
467
|
478
|
477
|
479
|
402
|
407
|
397
|
412
|
417
|
500
|
452
|
428
|
395
|
410
|
425
|
418
|
418
|
452
|
456
|
461
|
504
|
592
|
617
|
635
|