|
（単位：百万ドル）
|
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
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
19
|
54
|
47
|
42
|
45
|
49
|
42
|
81
|
72
|
64
|
39
|
35
|
37
|
88
|
40
|
31
|
43
|
89
|
33
|
36
|
183
|
190
|
183
|
71
|
249
|
99
|
83
|
433
|
349
|
167
|
106
|
76
|
129
|
133
|
64
|
55
|
82
|
61
|
42
|
46
|
33
|
41
|
121
|
36
|
37
|
36
|
44
|
41
|
40
|
46
|
|
現金 + 有価証券
|
19
|
54
|
47
|
42
|
45
|
49
|
42
|
81
|
72
|
64
|
39
|
35
|
37
|
88
|
40
|
31
|
43
|
89
|
33
|
36
|
183
|
190
|
183
|
71
|
249
|
99
|
83
|
433
|
349
|
167
|
106
|
76
|
129
|
133
|
64
|
55
|
82
|
61
|
42
|
46
|
33
|
41
|
121
|
36
|
37
|
36
|
44
|
41
|
40
|
46
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
1
|
3
|
5
|
6
|
10
|
7
|
8
|
13
|
13
|
10
|
38
|
13
|
2
|
1
|
1
|
0
|
1
|
4
|
3
|
2
|
1
|
0
|
0
|
|
流動資産合計
|
19
|
54
|
48
|
42
|
45
|
49
|
42
|
81
|
74
|
65
|
56
|
47
|
47
|
93
|
83
|
71
|
70
|
102
|
90
|
80
|
213
|
205
|
186
|
165
|
305
|
227
|
208
|
540
|
496
|
494
|
804
|
713
|
693
|
633
|
599
|
599
|
535
|
502
|
437
|
392
|
364
|
331
|
394
|
319
|
310
|
291
|
248
|
230
|
221
|
208
|
|
有形固定資産
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
9
|
9
|
11
|
11
|
15
|
20
|
32
|
47
|
59
|
74
|
91
|
97
|
103
|
109
|
110
|
108
|
106
|
101
|
96
|
92
|
87
|
82
|
64
|
62
|
61
|
59
|
56
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
16
|
-
|
13
|
-
|
98
|
149
|
124
|
100
|
67
|
11
|
13
|
4
|
3
|
7
|
-
|
0
|
7
|
47
|
33
|
27
|
32
|
26
|
10
|
1
|
|
総資産
|
23
|
55
|
49
|
43
|
47
|
51
|
44
|
83
|
76
|
67
|
58
|
49
|
49
|
95
|
85
|
73
|
72
|
105
|
93
|
83
|
219
|
213
|
220
|
199
|
340
|
302
|
321
|
653
|
626
|
622
|
1,045
|
1,015
|
984
|
921
|
858
|
807
|
749
|
705
|
630
|
584
|
543
|
506
|
569
|
528
|
494
|
440
|
398
|
371
|
343
|
318
|
|
買掛金
|
-
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
1
|
2
|
3
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
13
|
3
|
6
|
8
|
5
|
6
|
8
|
11
|
8
|
9
|
8
|
9
|
7
|
5
|
4
|
6
|
5
|
6
|
9
|
4
|
4
|
3
|
2
|
|
一年内返済予定の長期借入金
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
7
|
-
|
-
|
-
|
0
|
2
|
3
|
2
|
3
|
5
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9
|
4
|
4
|
3
|
3
|
4
|
6
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
8
|
9
|
11
|
12
|
16
|
22
|
27
|
29
|
29
|
40
|
27
|
24
|
45
|
54
|
85
|
94
|
105
|
91
|
81
|
77
|
91
|
103
|
114
|
48
|
44
|
41
|
39
|
45
|
34
|
37
|
38
|
28
|
28
|
28
|
36
|
|
長期借入金
|
0
|
-
|
-
|
-
|
9
|
18
|
16
|
14
|
12
|
10
|
8
|
6
|
4
|
2
|
1
|
6
|
14
|
14
|
14
|
12
|
11
|
12
|
10
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
-
|
-100
|
-107
|
-113
|
-121
|
-129
|
-135
|
-143
|
-151
|
-160
|
-168
|
-176
|
-186
|
-196
|
-207
|
-219
|
-233
|
-253
|
-270
|
-286
|
-306
|
-329
|
-356
|
-384
|
-418
|
-446
|
-504
|
-557
|
-603
|
-658
|
-701
|
-770
|
-835
|
-911
|
-995
|
-1,051
|
-1,070
|
-1,123
|
-1,168
|
-1,212
|
-1,260
|
-1,299
|
-1,346
|
-1,398
|
-1,436
|
-1,470
|
-1,502
|
-1,535
|
|
株主資本
|
-67
|
50
|
45
|
39
|
33
|
28
|
21
|
51
|
44
|
38
|
30
|
23
|
25
|
73
|
63
|
55
|
45
|
77
|
64
|
51
|
173
|
160
|
145
|
127
|
268
|
244
|
219
|
474
|
424
|
384
|
790
|
752
|
730
|
678
|
633
|
580
|
518
|
483
|
477
|
437
|
402
|
368
|
426
|
396
|
362
|
318
|
288
|
261
|
234
|
207
|