|
(単位:百万ドル)
|
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
|
|
現金同等物
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
63
|
29
|
44
|
38
|
130
|
50
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
264
|
253
|
261
|
259
|
276
|
246
|
278
|
268
|
301
|
269
|
274
|
355
|
413
|
421
|
413
|
405
|
406
|
389
|
404
|
361
|
353
|
336
|
350
|
331
|
345
|
|
現金 + 有価証券
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
336
|
317
|
290
|
304
|
314
|
377
|
329
|
303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
27
|
27
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
33
|
37
|
38
|
39
|
39
|
40
|
45
|
46
|
49
|
-
|
54
|
56
|
57
|
-
|
56
|
62
|
61
|
58
|
55
|
51
|
50
|
49
|
47
|
45
|
44
|
44
|
42
|
42
|
41
|
40
|
40
|
|
総資産
|
729
|
784
|
879
|
868
|
921
|
937
|
1,031
|
1,073
|
1,126
|
1,154
|
1,158
|
1,175
|
1,225
|
1,476
|
1,622
|
1,644
|
1,697
|
1,735
|
1,786
|
1,961
|
1,996
|
2,018
|
2,149
|
2,199
|
2,359
|
2,323
|
2,321
|
2,408
|
2,673
|
2,696
|
2,513
|
2,573
|
2,591
|
2,662
|
2,754
|
2,752
|
2,754
|
2,790
|
2,815
|
2,788
|
2,788
|
2,803
|
2,723
|
2,730
|
|
総負債
|
671
|
682
|
775
|
762
|
814
|
829
|
922
|
962
|
1,014
|
1,040
|
1,046
|
1,027
|
1,074
|
1,323
|
1,450
|
1,470
|
1,520
|
1,556
|
1,604
|
1,758
|
1,791
|
1,807
|
1,906
|
1,966
|
2,122
|
2,085
|
2,077
|
2,160
|
2,422
|
2,460
|
2,271
|
2,339
|
2,371
|
2,456
|
2,538
|
2,533
|
2,535
|
2,581
|
2,588
|
2,561
|
2,557
|
2,557
|
2,482
|
2,478
|
|
資本金及び資本剰余金
|
49
|
92
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
9
|
10
|
9
|
9
|
11
|
10
|
10
|
10
|
170
|
166
|
166
|
164
|
165
|
163
|
158
|
156
|
156
|
155
|
155
|
155
|
155
|
155
|
155
|
156
|
156
|
156
|
|
利益剰余金
|
8
|
9
|
11
|
13
|
15
|
17
|
18
|
20
|
22
|
24
|
26
|
27
|
29
|
31
|
33
|
35
|
39
|
42
|
45
|
49
|
53
|
57
|
60
|
60
|
63
|
67
|
71
|
75
|
80
|
70
|
76
|
85
|
93
|
100
|
108
|
106
|
112
|
114
|
116
|
120
|
123
|
127
|
132
|
138
|
|
株主資本
|
57
|
102
|
103
|
105
|
106
|
108
|
109
|
111
|
112
|
113
|
112
|
148
|
150
|
152
|
172
|
173
|
177
|
178
|
182
|
203
|
205
|
210
|
241
|
233
|
236
|
237
|
243
|
248
|
250
|
236
|
242
|
233
|
219
|
205
|
215
|
218
|
218
|
208
|
226
|
227
|
230
|
245
|
241
|
251
|