|
(単位:百万ドル)
|
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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
14
|
24
|
31
|
39
|
38
|
60
|
58
|
65
|
21
|
30
|
42
|
26
|
19
|
72
|
29
|
16
|
41
|
90
|
118
|
116
|
110
|
96
|
59
|
106
|
82
|
228
|
106
|
200
|
570
|
905
|
310
|
253
|
609
|
438
|
251
|
155
|
304
|
298
|
175
|
164
|
151
|
169
|
75
|
77
|
161
|
58
|
150
|
83
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
162
|
-
|
178
|
124
|
113
|
74
|
63
|
46
|
52
|
55
|
26
|
18
|
18
|
17
|
16
|
11
|
10
|
10
|
10
|
10
|
9
|
7
|
7
|
7
|
17
|
6
|
7
|
|
現金 + 有価証券
|
14
|
24
|
31
|
39
|
38
|
60
|
58
|
65
|
21
|
30
|
42
|
26
|
19
|
72
|
29
|
16
|
41
|
90
|
118
|
116
|
263
|
259
|
59
|
284
|
206
|
341
|
181
|
263
|
616
|
957
|
365
|
279
|
627
|
456
|
268
|
171
|
315
|
308
|
186
|
174
|
161
|
178
|
82
|
84
|
168
|
76
|
156
|
90
|
|
総資産
|
391
|
520
|
571
|
590
|
664
|
703
|
1,010
|
994
|
1,181
|
1,207
|
1,469
|
1,476
|
1,476
|
1,556
|
1,745
|
2,043
|
2,289
|
2,311
|
2,250
|
2,221
|
2,218
|
2,295
|
2,155
|
2,187
|
2,027
|
2,279
|
2,387
|
2,524
|
2,837
|
3,344
|
3,459
|
3,431
|
3,936
|
3,941
|
4,148
|
4,222
|
4,519
|
4,498
|
4,760
|
5,140
|
5,375
|
5,908
|
6,552
|
6,728
|
6,659
|
6,673
|
7,080
|
7,476
|
|
総負債
|
228
|
356
|
420
|
439
|
441
|
484
|
736
|
724
|
835
|
866
|
1,037
|
1,053
|
973
|
1,059
|
1,171
|
1,406
|
1,625
|
1,655
|
1,607
|
1,593
|
1,571
|
1,648
|
1,350
|
1,344
|
1,142
|
1,396
|
1,447
|
1,487
|
1,768
|
2,247
|
2,249
|
2,120
|
2,613
|
2,467
|
2,582
|
2,608
|
2,928
|
2,847
|
3,095
|
3,481
|
3,381
|
3,808
|
4,411
|
4,455
|
4,336
|
4,349
|
4,675
|
5,005
|
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-2
|
-1
|
-14
|
-15
|
-17
|
-20
|
-26
|
-31
|
-38
|
-44
|
-53
|
-62
|
-72
|
-81
|
-93
|
-103
|
-108
|
-118
|
-132
|
-151
|
-151
|
-152
|
-164
|
-171
|
-181
|
-194
|
-170
|
-186
|
-199
|
-203
|
-205
|
-182
|
-194
|
-226
|
-194
|
-182
|
-233
|
-232
|
-286
|
-298
|
-327
|
-349
|
-304
|
-228
|
-250
|
-319
|
-298
|
-292
|
|
株主資本
|
163
|
164
|
150
|
147
|
217
|
219
|
274
|
270
|
346
|
341
|
432
|
423
|
502
|
497
|
574
|
636
|
663
|
654
|
642
|
626
|
646
|
646
|
804
|
842
|
884
|
882
|
939
|
1,036
|
1,067
|
1,097
|
1,210
|
1,311
|
1,322
|
1,473
|
1,566
|
1,613
|
1,591
|
1,651
|
1,664
|
1,658
|
1,993
|
2,099
|
2,141
|
2,273
|
2,323
|
2,323
|
2,405
|
2,471
|