|
(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
|
3Q22
|
3Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
15
|
26
|
53
|
57
|
20
|
39
|
28
|
39
|
30
|
20
|
25
|
100
|
70
|
67
|
39
|
53
|
66
|
125
|
47
|
63
|
142
|
85
|
188
|
130
|
348
|
416
|
327
|
351
|
498
|
488
|
419
|
416
|
328
|
407
|
442
|
517
|
207
|
221
|
256
|
303
|
465
|
521
|
405
|
481
|
396
|
712
|
466
|
394
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
481
|
-
|
-
|
-
|
540
|
-
|
-
|
-
|
497
|
-
|
-
|
634
|
603
|
465
|
425
|
393
|
579
|
606
|
609
|
682
|
702
|
718
|
758
|
838
|
837
|
958
|
|
現金 + 有価証券
|
15
|
26
|
53
|
57
|
20
|
39
|
28
|
39
|
30
|
20
|
25
|
100
|
70
|
67
|
39
|
53
|
66
|
125
|
47
|
63
|
142
|
85
|
670
|
130
|
348
|
416
|
868
|
351
|
498
|
488
|
917
|
416
|
328
|
1,041
|
1,046
|
982
|
633
|
614
|
836
|
910
|
1,075
|
1,203
|
1,107
|
1,199
|
1,155
|
1,551
|
1,303
|
1,352
|
|
有形固定資産
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
13
|
14
|
14
|
14
|
18
|
23
|
31
|
37
|
42
|
44
|
52
|
59
|
68
|
70
|
70
|
72
|
74
|
73
|
74
|
73
|
73
|
72
|
72
|
-
|
70
|
|
総資産
|
656
|
738
|
802
|
848
|
868
|
926
|
970
|
1,035
|
1,104
|
1,166
|
1,269
|
1,527
|
1,702
|
1,824
|
1,854
|
2,052
|
2,381
|
2,633
|
2,768
|
2,863
|
3,116
|
3,203
|
3,542
|
3,670
|
3,959
|
4,095
|
4,100
|
4,168
|
4,325
|
4,334
|
4,246
|
4,189
|
4,205
|
4,252
|
4,211
|
4,225
|
4,100
|
4,264
|
4,543
|
4,721
|
4,947
|
5,169
|
5,168
|
5,341
|
5,343
|
5,823
|
5,738
|
5,852
|
|
総負債
|
595
|
676
|
711
|
756
|
773
|
832
|
873
|
936
|
1,004
|
1,063
|
1,165
|
1,419
|
1,566
|
1,687
|
1,700
|
1,895
|
2,217
|
2,413
|
2,544
|
2,638
|
2,834
|
2,915
|
3,253
|
3,376
|
3,663
|
3,800
|
3,795
|
3,863
|
4,017
|
4,016
|
3,915
|
3,844
|
3,846
|
3,882
|
3,831
|
3,851
|
3,734
|
3,904
|
4,178
|
4,366
|
4,593
|
4,821
|
4,805
|
4,974
|
4,971
|
5,438
|
5,354
|
5,464
|
|
利益剰余金
|
20
|
21
|
21
|
22
|
22
|
23
|
25
|
26
|
28
|
30
|
32
|
35
|
37
|
40
|
43
|
46
|
49
|
54
|
57
|
63
|
69
|
74
|
77
|
81
|
87
|
93
|
99
|
105
|
108
|
116
|
126
|
136
|
149
|
160
|
172
|
183
|
192
|
199
|
205
|
197
|
200
|
203
|
207
|
212
|
217
|
223
|
230
|
231
|
|
株主資本
|
61
|
61
|
90
|
91
|
94
|
94
|
96
|
99
|
99
|
102
|
104
|
107
|
135
|
137
|
153
|
157
|
163
|
220
|
224
|
224
|
282
|
287
|
288
|
294
|
296
|
295
|
304
|
305
|
307
|
318
|
330
|
344
|
358
|
370
|
380
|
374
|
365
|
360
|
364
|
355
|
354
|
347
|
362
|
366
|
371
|
385
|
384
|
387
|