|
（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
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
126
|
120
|
93
|
97
|
192
|
249
|
324
|
358
|
424
|
353
|
293
|
356
|
436
|
589
|
505
|
515
|
579
|
763
|
431
|
398
|
447
|
290
|
130
|
431
|
579
|
570
|
565
|
948
|
1,605
|
1,453
|
1,813
|
2,417
|
2,795
|
3,060
|
2,608
|
1,604
|
776
|
516
|
654
|
1,048
|
902
|
711
|
721
|
729
|
770
|
1,348
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
760
|
685
|
1,074
|
1,104
|
1,083
|
1,085
|
1,089
|
1,049
|
1,076
|
1,153
|
1,307
|
-
|
-
|
2,006
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
126
|
120
|
93
|
97
|
192
|
249
|
324
|
358
|
424
|
353
|
293
|
356
|
436
|
589
|
505
|
515
|
579
|
763
|
431
|
398
|
447
|
1,051
|
816
|
1,506
|
1,683
|
1,653
|
1,651
|
2,038
|
2,656
|
2,530
|
2,968
|
3,725
|
2,795
|
3,060
|
4,615
|
1,604
|
776
|
516
|
654
|
1,048
|
902
|
711
|
721
|
729
|
770
|
1,348
|
|
有形固定資産
|
73
|
73
|
72
|
74
|
81
|
81
|
88
|
88
|
88
|
91
|
93
|
92
|
93
|
89
|
89
|
88
|
151
|
155
|
147
|
147
|
155
|
156
|
167
|
242
|
244
|
240
|
242
|
245
|
243
|
242
|
249
|
250
|
252
|
262
|
308
|
324
|
337
|
343
|
355
|
354
|
354
|
355
|
355
|
352
|
351
|
350
|
|
総資産
|
1,905
|
1,954
|
2,164
|
2,354
|
3,654
|
3,747
|
4,133
|
4,258
|
4,376
|
4,478
|
5,055
|
5,262
|
5,447
|
5,667
|
5,853
|
6,023
|
8,594
|
8,891
|
8,684
|
8,811
|
10,017
|
9,891
|
9,850
|
14,145
|
14,709
|
14,959
|
14,958
|
15,574
|
16,986
|
17,117
|
17,753
|
18,115
|
18,448
|
18,918
|
18,733
|
17,963
|
18,107
|
17,944
|
18,258
|
18,798
|
18,720
|
18,520
|
19,035
|
18,871
|
18,359
|
18,583
|
|
総負債
|
1,691
|
1,736
|
1,930
|
2,101
|
3,163
|
3,246
|
3,592
|
3,708
|
3,816
|
3,910
|
4,428
|
4,646
|
4,817
|
5,024
|
5,180
|
5,334
|
7,334
|
7,610
|
7,348
|
7,456
|
8,479
|
8,324
|
8,244
|
11,911
|
12,460
|
12,660
|
12,618
|
13,188
|
14,561
|
14,641
|
15,238
|
15,622
|
15,905
|
16,352
|
16,156
|
15,441
|
15,743
|
15,590
|
15,873
|
16,447
|
16,367
|
16,188
|
16,633
|
16,471
|
16,462
|
16,634
|
|
資本金及び資本剰余金
|
209
|
209
|
222
|
235
|
444
|
445
|
476
|
477
|
478
|
479
|
530
|
531
|
533
|
534
|
555
|
556
|
1,108
|
1,110
|
1,152
|
1,153
|
1,312
|
1,314
|
1,317
|
1,921
|
1,922
|
1,924
|
1,926
|
1,928
|
1,931
|
1,933
|
1,935
|
1,938
|
1,940
|
1,943
|
1,945
|
1,948
|
1,951
|
1,955
|
1,959
|
1,962
|
1,964
|
1,965
|
1,967
|
1,969
|
1,972
|
1,974
|
|
利益剰余金
|
5
|
9
|
12
|
16
|
20
|
28
|
37
|
45
|
54
|
61
|
70
|
81
|
91
|
105
|
117
|
131
|
147
|
167
|
184
|
210
|
235
|
267
|
296
|
309
|
309
|
354
|
393
|
426
|
454
|
504
|
543
|
535
|
579
|
600
|
625
|
657
|
578
|
613
|
638
|
583
|
600
|
617
|
616
|
624
|
114
|
117
|
|
株主資本
|
214
|
218
|
233
|
252
|
491
|
500
|
540
|
550
|
559
|
568
|
603
|
616
|
629
|
643
|
672
|
688
|
1,259
|
1,281
|
1,336
|
1,354
|
1,538
|
1,567
|
1,606
|
2,234
|
2,249
|
2,299
|
2,340
|
2,386
|
2,425
|
2,476
|
2,515
|
2,493
|
2,543
|
2,567
|
2,577
|
2,522
|
2,364
|
2,354
|
2,385
|
2,351
|
2,353
|
2,332
|
2,403
|
2,401
|
1,897
|
1,948
|