|
（単位：百万ドル）
|
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
|
98
|
36
|
38
|
18
|
26
|
18
|
81
|
82
|
64
|
53
|
88
|
26
|
93
|
81
|
39
|
29
|
5
|
90
|
5
|
17
|
11
|
11
|
27
|
7
|
6
|
58
|
21
|
36
|
26
|
31
|
11
|
16
|
24
|
26
|
17
|
44
|
4
|
22
|
|
現金 + 有価証券
|
98
|
36
|
38
|
18
|
26
|
18
|
81
|
82
|
64
|
53
|
88
|
26
|
93
|
81
|
39
|
29
|
5
|
90
|
5
|
17
|
11
|
11
|
27
|
7
|
6
|
58
|
21
|
36
|
26
|
31
|
11
|
16
|
24
|
26
|
17
|
44
|
4
|
22
|
|
総資産
|
929
|
864
|
864
|
866
|
937
|
943
|
1,054
|
1,061
|
1,068
|
1,075
|
1,122
|
1,236
|
1,343
|
1,349
|
1,344
|
1,347
|
1,446
|
1,563
|
1,512
|
1,573
|
1,668
|
1,697
|
1,753
|
1,838
|
1,902
|
1,998
|
2,010
|
2,099
|
2,199
|
2,198
|
2,338
|
2,456
|
2,452
|
2,463
|
2,486
|
2,564
|
2,653
|
2,711
|
|
総負債
|
487
|
427
|
428
|
427
|
467
|
466
|
546
|
548
|
546
|
547
|
547
|
551
|
644
|
660
|
662
|
669
|
719
|
861
|
814
|
815
|
823
|
845
|
903
|
961
|
939
|
1,022
|
1,019
|
1,031
|
1,060
|
1,064
|
1,082
|
1,202
|
1,191
|
1,198
|
1,224
|
1,209
|
1,202
|
1,278
|
|
資本金及び資本剰余金
|
436
|
437
|
437
|
437
|
438
|
440
|
468
|
469
|
473
|
474
|
510
|
620
|
639
|
637
|
638
|
639
|
686
|
689
|
690
|
752
|
840
|
843
|
844
|
873
|
958
|
959
|
964
|
1,027
|
1,104
|
1,112
|
1,233
|
1,235
|
1,261
|
1,268
|
1,272
|
1,390
|
1,482
|
1,482
|
|
利益剰余金
|
5
|
6
|
7
|
7
|
25
|
26
|
30
|
34
|
36
|
35
|
45
|
44
|
46
|
43
|
42
|
40
|
38
|
36
|
33
|
30
|
26
|
23
|
19
|
15
|
12
|
8
|
9
|
6
|
0
|
-6
|
-13
|
-20
|
-27
|
-34
|
-41
|
-49
|
-58
|
-67
|
|
株主資本
|
441
|
437
|
435
|
439
|
470
|
477
|
508
|
513
|
522
|
527
|
575
|
685
|
698
|
689
|
682
|
678
|
726
|
701
|
697
|
758
|
844
|
851
|
849
|
877
|
963
|
975
|
991
|
1,068
|
1,138
|
1,132
|
1,255
|
1,253
|
1,259
|
1,264
|
1,261
|
1,354
|
1,450
|
1,432
|