|
(単位:百万ドル)
|
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
|
19
|
28
|
29
|
35
|
172
|
206
|
215
|
52
|
444
|
496
|
597
|
75
|
128
|
123
|
120
|
177
|
370
|
54
|
67
|
80
|
84
|
268
|
65
|
40
|
414
|
282
|
629
|
468
|
969
|
783
|
1,121
|
931
|
173
|
317
|
656
|
1,317
|
926
|
818
|
1,326
|
1,588
|
1,421
|
1,106
|
1,016
|
1,013
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
492
|
799
|
809
|
788
|
773
|
1,042
|
1,014
|
961
|
861
|
882
|
807
|
749
|
736
|
891
|
1,191
|
920
|
930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
19
|
28
|
29
|
35
|
172
|
206
|
215
|
52
|
444
|
496
|
597
|
75
|
128
|
123
|
120
|
177
|
863
|
854
|
876
|
868
|
858
|
1,311
|
1,080
|
1,001
|
1,275
|
1,165
|
1,437
|
1,217
|
1,706
|
1,675
|
2,313
|
1,852
|
1,104
|
317
|
656
|
1,317
|
926
|
818
|
1,326
|
1,588
|
1,421
|
1,106
|
1,016
|
1,013
|
|
有形固定資産
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
9
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
37
|
35
|
37
|
36
|
36
|
37
|
36
|
39
|
39
|
40
|
37
|
36
|
35
|
36
|
|
総資産
|
1,164
|
1,284
|
1,355
|
1,466
|
1,869
|
2,249
|
2,593
|
2,690
|
3,493
|
3,594
|
3,975
|
3,688
|
3,903
|
4,051
|
4,541
|
4,842
|
5,966
|
5,466
|
5,840
|
6,001
|
6,286
|
6,358
|
6,314
|
6,514
|
7,141
|
6,482
|
6,957
|
7,052
|
7,939
|
7,735
|
10,196
|
10,475
|
11,249
|
12,329
|
13,014
|
13,616
|
12,841
|
13,052
|
13,327
|
13,586
|
13,714
|
13,377
|
12,645
|
12,588
|
|
総負債
|
1,072
|
1,190
|
1,255
|
1,363
|
1,747
|
1,991
|
2,333
|
2,420
|
3,215
|
3,306
|
3,691
|
3,396
|
3,586
|
3,711
|
4,146
|
4,430
|
5,448
|
4,935
|
5,281
|
5,433
|
5,699
|
5,754
|
5,701
|
5,891
|
6,503
|
5,804
|
6,261
|
6,337
|
7,205
|
6,968
|
9,132
|
9,392
|
10,146
|
11,207
|
11,880
|
12,482
|
11,925
|
12,132
|
12,402
|
12,658
|
12,781
|
12,307
|
11,592
|
11,528
|
|
資本金及び資本剰余金
|
76
|
76
|
78
|
78
|
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
|
14
|
17
|
20
|
23
|
25
|
28
|
33
|
37
|
40
|
50
|
57
|
63
|
72
|
82
|
85
|
94
|
99
|
114
|
128
|
137
|
147
|
162
|
175
|
185
|
200
|
228
|
247
|
265
|
287
|
321
|
340
|
365
|
392
|
415
|
426
|
428
|
215
|
216
|
218
|
218
|
221
|
139
|
125
|
131
|
|
株主資本
|
91
|
93
|
99
|
103
|
122
|
257
|
259
|
270
|
277
|
287
|
284
|
291
|
316
|
340
|
394
|
412
|
517
|
530
|
559
|
568
|
586
|
604
|
613
|
623
|
638
|
677
|
695
|
714
|
734
|
766
|
1,064
|
1,082
|
1,102
|
1,121
|
1,134
|
1,133
|
915
|
919
|
925
|
928
|
933
|
1,069
|
1,053
|
1,060
|