|
（単位：百万ドル）
|
4Q12
|
1Q13
|
2Q13
|
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
|
|
現金同等物
|
6
|
6
|
13
|
24
|
38
|
30
|
6
|
8
|
15
|
8
|
6
|
5
|
24
|
85
|
14
|
16
|
36
|
46
|
17
|
31
|
18
|
25
|
21
|
15
|
32
|
63
|
59
|
62
|
45
|
48
|
126
|
36
|
91
|
85
|
86
|
28
|
26
|
29
|
28
|
159
|
41
|
58
|
132
|
80
|
65
|
45
|
33
|
40
|
31
|
62
|
33
|
|
有価証券
|
43
|
43
|
44
|
47
|
56
|
72
|
58
|
49
|
48
|
44
|
50
|
53
|
55
|
80
|
97
|
80
|
81
|
107
|
78
|
78
|
82
|
91
|
98
|
97
|
97
|
99
|
96
|
106
|
126
|
156
|
168
|
173
|
178
|
201
|
232
|
268
|
278
|
270
|
256
|
236
|
237
|
240
|
-
|
-
|
301
|
288
|
229
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
50
|
49
|
57
|
71
|
94
|
102
|
64
|
57
|
64
|
53
|
56
|
59
|
79
|
166
|
112
|
97
|
118
|
153
|
96
|
109
|
101
|
117
|
120
|
112
|
129
|
162
|
155
|
168
|
171
|
205
|
294
|
209
|
269
|
286
|
319
|
297
|
305
|
300
|
284
|
396
|
279
|
299
|
132
|
80
|
367
|
333
|
262
|
40
|
31
|
62
|
33
|
|
有形固定資産
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
27
|
27
|
26
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
31
|
31
|
30
|
30
|
30
|
29
|
30
|
29
|
29
|
30
|
|
総資産
|
359
|
371
|
378
|
396
|
419
|
433
|
436
|
471
|
509
|
541
|
568
|
641
|
677
|
805
|
783
|
827
|
827
|
877
|
928
|
993
|
981
|
1,043
|
1,132
|
1,191
|
1,621
|
1,626
|
1,641
|
1,694
|
1,713
|
1,847
|
2,008
|
2,054
|
2,113
|
2,176
|
2,223
|
2,229
|
2,286
|
2,274
|
2,399
|
2,652
|
2,633
|
2,783
|
2,906
|
2,920
|
2,973
|
2,970
|
2,941
|
2,970
|
3,029
|
3,066
|
3,176
|
|
総負債
|
299
|
310
|
317
|
333
|
356
|
369
|
373
|
407
|
443
|
473
|
497
|
568
|
602
|
730
|
707
|
747
|
746
|
793
|
839
|
875
|
859
|
918
|
1,003
|
1,058
|
1,441
|
1,440
|
1,451
|
1,500
|
1,512
|
1,646
|
1,800
|
1,834
|
1,883
|
1,935
|
1,980
|
1,988
|
2,038
|
2,037
|
2,177
|
2,432
|
2,401
|
2,541
|
2,656
|
2,669
|
2,708
|
2,692
|
2,657
|
2,681
|
2,733
|
2,767
|
2,879
|
|
資本金及び資本剰余金
|
29
|
29
|
30
|
30
|
30
|
30
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
28
|
26
|
26
|
27
|
27
|
28
|
0
|
55
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
57
|
57
|
57
|
55
|
55
|
55
|
52
|
48
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
-
|
72
|
76
|
79
|
-
|
95
|
99
|
105
|
-
|
114
|
124
|
135
|
146
|
157
|
164
|
171
|
179
|
184
|
189
|
195
|
202
|
208
|
215
|
222
|
230
|
236
|
243
|
251
|
257
|
262
|
268
|
|
株主資本
|
59
|
60
|
61
|
62
|
62
|
63
|
62
|
64
|
65
|
68
|
70
|
73
|
75
|
75
|
76
|
79
|
81
|
83
|
88
|
118
|
122
|
125
|
129
|
133
|
180
|
185
|
189
|
194
|
200
|
200
|
208
|
220
|
230
|
240
|
241
|
240
|
247
|
235
|
222
|
220
|
231
|
241
|
249
|
250
|
264
|
277
|
284
|
288
|
295
|
298
|
297
|