|
（単位：百万ドル）
|
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
|
8
|
14
|
17
|
24
|
21
|
25
|
18
|
24
|
28
|
16
|
16
|
27
|
19
|
27
|
57
|
43
|
32
|
24
|
29
|
64
|
40
|
25
|
49
|
71
|
31
|
72
|
118
|
102
|
81
|
142
|
65
|
81
|
203
|
77
|
79
|
81
|
68
|
68
|
96
|
141
|
164
|
197
|
109
|
131
|
208
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
95
|
121
|
85
|
83
|
129
|
150
|
132
|
112
|
130
|
296
|
2,618
|
380
|
327
|
2,858
|
2,914
|
3,187
|
3,352
|
3,487
|
3,666
|
3,706
|
4,352
|
4,502
|
4,565
|
4,701
|
4,746
|
4,870
|
4,963
|
4,663
|
4,620
|
4,585
|
4,742
|
4,950
|
5,022
|
4,998
|
5,264
|
5,369
|
5,455
|
5,950
|
5,877
|
5,882
|
|
現金 + 有価証券
|
8
|
14
|
17
|
24
|
21
|
120
|
140
|
110
|
111
|
145
|
166
|
159
|
132
|
158
|
354
|
2,661
|
413
|
351
|
2,887
|
2,979
|
3,227
|
3,377
|
3,537
|
3,737
|
3,737
|
4,425
|
4,621
|
4,668
|
4,782
|
4,888
|
4,936
|
5,044
|
4,867
|
4,698
|
4,664
|
4,823
|
5,019
|
5,090
|
5,094
|
5,406
|
5,533
|
5,652
|
6,060
|
6,008
|
6,090
|
|
有形固定資産
|
4
|
4
|
5
|
5
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
17
|
17
|
16
|
17
|
16
|
15
|
14
|
15
|
14
|
12
|
12
|
11
|
20
|
20
|
19
|
19
|
18
|
31
|
40
|
41
|
43
|
42
|
41
|
-
|
-
|
|
総資産
|
905
|
925
|
991
|
1,181
|
1,250
|
1,327
|
1,411
|
1,469
|
1,565
|
1,658
|
1,817
|
1,882
|
1,987
|
2,153
|
2,486
|
2,674
|
2,741
|
2,849
|
2,993
|
3,150
|
3,353
|
3,540
|
3,722
|
3,873
|
4,187
|
4,900
|
5,107
|
5,203
|
5,332
|
5,522
|
5,590
|
5,722
|
5,586
|
5,521
|
5,557
|
5,724
|
5,928
|
5,983
|
6,094
|
6,427
|
6,565
|
6,693
|
7,127
|
7,112
|
7,205
|
|
総負債
|
164
|
157
|
196
|
225
|
254
|
299
|
335
|
349
|
384
|
409
|
507
|
539
|
574
|
654
|
705
|
733
|
745
|
745
|
778
|
784
|
825
|
835
|
866
|
888
|
1,079
|
1,276
|
1,360
|
1,340
|
1,410
|
1,436
|
1,421
|
1,486
|
1,371
|
1,249
|
1,262
|
1,261
|
1,278
|
1,249
|
1,286
|
1,324
|
1,338
|
1,312
|
1,485
|
1,507
|
1,545
|
|
資本金及び資本剰余金
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-18
|
2
|
27
|
56
|
91
|
128
|
169
|
213
|
261
|
313
|
373
|
436
|
502
|
574
|
653
|
815
|
926
|
1,037
|
1,153
|
1,282
|
1,410
|
1,546
|
1,676
|
1,808
|
1,942
|
1,939
|
2,045
|
2,152
|
2,269
|
2,410
|
2,595
|
2,755
|
3,007
|
3,216
|
3,371
|
3,493
|
3,637
|
3,782
|
3,933
|
4,082
|
4,233
|
4,407
|
4,553
|
4,691
|
4,835
|
|
株主資本
|
740
|
767
|
794
|
955
|
996
|
1,027
|
1,076
|
1,119
|
1,181
|
1,248
|
1,310
|
1,343
|
1,412
|
1,497
|
1,780
|
1,940
|
1,995
|
2,103
|
2,215
|
2,366
|
2,528
|
2,704
|
2,855
|
2,985
|
3,107
|
3,623
|
3,747
|
3,863
|
3,921
|
4,085
|
4,168
|
4,236
|
4,215
|
4,272
|
4,294
|
4,462
|
4,649
|
4,733
|
4,808
|
5,103
|
5,226
|
5,380
|
5,641
|
5,604
|
5,659
|