|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
36
|
40
|
21
|
30
|
16
|
19
|
8
|
7
|
12
|
11
|
6
|
5
|
6
|
5
|
8
|
78
|
21
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
36
|
40
|
21
|
30
|
16
|
19
|
8
|
7
|
12
|
11
|
6
|
5
|
6
|
5
|
8
|
78
|
21
|
|
総資産
|
76
|
139
|
201
|
199
|
312
|
352
|
344
|
597
|
610
|
612
|
655
|
971
|
1,013
|
1,119
|
1,166
|
1,162
|
1,168
|
1,145
|
1,139
|
1,137
|
1,111
|
1,097
|
1,102
|
1,102
|
1,087
|
1,079
|
1,090
|
1,075
|
1,104
|
1,096
|
1,121
|
1,115
|
1,125
|
1,127
|
1,160
|
1,154
|
1,125
|
1,068
|
1,022
|
1,031
|
1,028
|
1,027
|
868
|
810
|
|
総負債
|
34
|
54
|
117
|
116
|
197
|
202
|
196
|
307
|
313
|
316
|
320
|
464
|
508
|
481
|
530
|
540
|
554
|
536
|
535
|
546
|
531
|
525
|
525
|
536
|
528
|
526
|
524
|
512
|
523
|
521
|
528
|
487
|
442
|
427
|
455
|
469
|
489
|
438
|
391
|
404
|
406
|
406
|
272
|
218
|
|
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
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-1
|
-1
|
-1
|
-1
|
-1
|
0
|
0
|
-1
|
0
|
0
|
4
|
1
|
2
|
2
|
5
|
2
|
0
|
0
|
4
|
1
|
4
|
0
|
6
|
3
|
0
|
-2
|
1
|
0
|
-6
|
-12
|
-5
|
-5
|
-3
|
-3
|
3
|
4
|
11
|
14
|
31
|
32
|
29
|
30
|
88
|
89
|
|
株主資本
|
42
|
84
|
83
|
83
|
105
|
139
|
138
|
163
|
178
|
177
|
215
|
389
|
386
|
374
|
370
|
357
|
350
|
342
|
339
|
328
|
316
|
308
|
313
|
306
|
300
|
293
|
305
|
305
|
323
|
317
|
472
|
509
|
569
|
590
|
594
|
577
|
535
|
528
|
528
|
526
|
521
|
519
|
494
|
492
|