|
(単位:百万ドル)
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
4Q13
|
2Q14
|
1Q15
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
-
|
2
|
81
|
19
|
8
|
12
|
6
|
5
|
7
|
6
|
3
|
4
|
3
|
5
|
5
|
7
|
16
|
13
|
7
|
10
|
11
|
12
|
11
|
12
|
8
|
14
|
13
|
14
|
13
|
9
|
7
|
6
|
7
|
7
|
7
|
8
|
7
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
-
|
2
|
81
|
19
|
8
|
12
|
6
|
5
|
7
|
6
|
3
|
4
|
3
|
5
|
5
|
7
|
16
|
13
|
7
|
10
|
11
|
12
|
11
|
12
|
8
|
14
|
13
|
14
|
13
|
9
|
7
|
6
|
7
|
7
|
7
|
8
|
7
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
96
|
98
|
205
|
227
|
325
|
369
|
428
|
474
|
539
|
602
|
604
|
636
|
656
|
750
|
812
|
884
|
956
|
966
|
1,025
|
1,100
|
1,136
|
1,199
|
1,243
|
1,263
|
1,285
|
1,357
|
1,406
|
1,393
|
1,369
|
1,320
|
1,302
|
1,267
|
1,263
|
1,241
|
1,242
|
1,256
|
1,269
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
83
|
86
|
46
|
72
|
176
|
193
|
175
|
215
|
285
|
346
|
349
|
336
|
286
|
389
|
440
|
424
|
517
|
523
|
576
|
643
|
540
|
562
|
613
|
625
|
632
|
708
|
742
|
744
|
740
|
679
|
668
|
661
|
666
|
662
|
677
|
700
|
731
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
18
|
18
|
171
|
172
|
172
|
202
|
207
|
205
|
205
|
205
|
208
|
243
|
322
|
322
|
340
|
433
|
440
|
462
|
487
|
504
|
649
|
700
|
700
|
711
|
720
|
722
|
722
|
722
|
722
|
722
|
722
|
722
|
722
|
722
|
733
|
734
|
734
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-47
|
-46
|
-52
|
-58
|
-64
|
-72
|
-79
|
-89
|
-108
|
-117
|
-128
|
-139
|
-148
|
-158
|
-169
|
-180
|
-186
|
-199
|
-212
|
-214
|
-225
|
-239
|
-252
|
-269
|
-282
|
-294
|
-306
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
12
|
12
|
159
|
155
|
149
|
176
|
253
|
259
|
254
|
255
|
254
|
299
|
370
|
361
|
371
|
460
|
438
|
442
|
449
|
457
|
595
|
637
|
630
|
637
|
652
|
649
|
664
|
649
|
628
|
641
|
633
|
605
|
597
|
578
|
564
|
555
|
538
|