|
(単位:十億ドル)
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
65
|
61
|
59
|
57
|
54
|
58
|
63
|
61
|
66
|
75
|
79
|
103
|
100
|
122
|
123
|
111
|
117
|
110
|
121
|
131
|
119
|
131
|
88
|
91
|
94
|
134
|
105
|
133
|
153
|
156
|
191
|
240
|
212
|
261
|
274
|
289
|
284
|
242
|
229
|
271
|
240
|
242
|
209
|
206
|
155
|
182
|
167
|
153
|
170
|
164
|
|
現金 + 有価証券
|
65
|
61
|
59
|
57
|
54
|
58
|
63
|
61
|
66
|
75
|
79
|
103
|
100
|
122
|
123
|
111
|
117
|
110
|
121
|
131
|
119
|
131
|
88
|
91
|
94
|
134
|
105
|
133
|
153
|
156
|
191
|
240
|
212
|
261
|
274
|
289
|
284
|
242
|
229
|
271
|
240
|
242
|
209
|
206
|
155
|
182
|
167
|
153
|
170
|
164
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
993
|
1,090
|
1,142
|
1,132
|
1,163
|
1,302
|
1,388
|
1,443
|
1,464
|
1,589
|
1,601
|
1,556
|
1,442
|
1,538
|
1,571
|
1,577
|
1,642
|
1,698
|
1,653
|
1,728
|
1,676
|
1,766
|
1,785
|
1,808
|
1,809
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
903
|
997
|
1,051
|
1,039
|
1,067
|
1,204
|
1,286
|
1,337
|
1,354
|
1,474
|
1,483
|
1,437
|
1,325
|
1,421
|
1,455
|
1,460
|
1,525
|
1,580
|
1,534
|
1,607
|
1,554
|
1,642
|
1,661
|
1,684
|
1,684
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106
|
107
|
106
|
109
|
113
|
119
|
124
|
129
|
132
|
135
|
137
|
139
|
139
|
142
|
142
|
143
|
144
|
147
|
149
|
150
|
153
|
157
|
160
|
162
|
165
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
92
|
90
|
93
|
96
|
98
|
102
|
106
|
110
|
115
|
118
|
119
|
117
|
118
|
116
|
117
|
117
|
119
|
119
|
121
|
122
|
124
|
124
|
124
|
125
|