|
（単位：百万ドル）
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
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
|
155
|
144
|
132
|
227
|
150
|
51
|
24
|
43
|
58
|
42
|
37
|
43
|
49
|
25
|
55
|
54
|
68
|
37
|
119
|
102
|
118
|
84
|
76
|
168
|
203
|
105
|
84
|
89
|
90
|
141
|
137
|
197
|
153
|
82
|
71
|
135
|
84
|
80
|
43
|
52
|
30
|
84
|
72
|
62
|
38
|
38
|
38
|
60
|
|
現金 + 有価証券
|
155
|
144
|
132
|
227
|
150
|
51
|
24
|
43
|
58
|
42
|
37
|
43
|
49
|
25
|
55
|
54
|
68
|
37
|
119
|
102
|
118
|
84
|
76
|
168
|
203
|
105
|
84
|
89
|
90
|
141
|
137
|
197
|
153
|
82
|
71
|
135
|
84
|
80
|
43
|
52
|
30
|
84
|
72
|
62
|
38
|
38
|
38
|
60
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
|
流動資産合計
|
157
|
147
|
135
|
231
|
207
|
249
|
225
|
198
|
177
|
138
|
124
|
130
|
131
|
112
|
145
|
121
|
148
|
133
|
244
|
211
|
334
|
271
|
222
|
280
|
370
|
317
|
285
|
276
|
255
|
273
|
241
|
275
|
276
|
242
|
222
|
350
|
318
|
291
|
263
|
233
|
198
|
208
|
184
|
156
|
120
|
97
|
89
|
103
|
|
有形固定資産
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
8
|
38
|
34
|
34
|
33
|
50
|
42
|
49
|
45
|
40
|
37
|
39
|
29
|
10
|
8
|
4
|
2
|
-
|
-
|
2
|
31
|
48
|
39
|
24
|
7
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
158
|
149
|
137
|
235
|
220
|
292
|
263
|
236
|
215
|
192
|
170
|
183
|
180
|
155
|
185
|
163
|
180
|
146
|
256
|
219
|
341
|
287
|
238
|
297
|
416
|
380
|
337
|
313
|
274
|
286
|
254
|
305
|
294
|
256
|
231
|
358
|
325
|
297
|
269
|
240
|
204
|
213
|
189
|
164
|
127
|
104
|
96
|
108
|
|
買掛金
|
1
|
3
|
3
|
2
|
6
|
6
|
4
|
4
|
3
|
4
|
4
|
2
|
4
|
4
|
3
|
1
|
5
|
4
|
3
|
2
|
4
|
2
|
1
|
3
|
1
|
1
|
2
|
4
|
3
|
2
|
0
|
1
|
3
|
1
|
0
|
2
|
9
|
2
|
0
|
3
|
5
|
2
|
5
|
5
|
5
|
2
|
5
|
4
|
|
流動負債合計
|
3
|
5
|
5
|
6
|
12
|
14
|
14
|
14
|
15
|
13
|
15
|
14
|
16
|
15
|
17
|
21
|
49
|
46
|
36
|
41
|
46
|
43
|
32
|
39
|
49
|
50
|
52
|
60
|
62
|
58
|
68
|
73
|
66
|
62
|
61
|
65
|
61
|
58
|
62
|
69
|
65
|
57
|
61
|
92
|
90
|
99
|
87
|
92
|
|
総負債
|
-
|
-
|
5
|
7
|
13
|
16
|
15
|
16
|
17
|
15
|
17
|
16
|
18
|
17
|
19
|
22
|
50
|
50
|
43
|
48
|
158
|
165
|
155
|
237
|
249
|
250
|
253
|
262
|
314
|
369
|
380
|
384
|
377
|
372
|
371
|
374
|
370
|
369
|
370
|
376
|
373
|
346
|
349
|
350
|
333
|
343
|
365
|
401
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-139
|
-165
|
-198
|
-228
|
-257
|
-284
|
-314
|
-340
|
-367
|
-397
|
-426
|
-457
|
-496
|
-534
|
-568
|
-616
|
-674
|
-740
|
-784
|
-825
|
-927
|
-973
|
-1,027
|
-1,100
|
-1,112
|
-1,166
|
-1,218
|
-1,200
|
-1,221
|
-1,270
|
-1,306
|
-1,300
|
-1,379
|
-1,411
|
-1,446
|
-1,500
|
-1,525
|
-1,501
|
-1,500
|
-1,600
|
-1,600
|
-1,600
|
-1,700
|
-1,800
|
|
株主資本
|
154
|
144
|
131
|
227
|
206
|
275
|
247
|
220
|
198
|
177
|
153
|
166
|
162
|
138
|
166
|
141
|
129
|
95
|
213
|
171
|
183
|
121
|
82
|
59
|
166
|
129
|
83
|
50
|
-40
|
-84
|
-126
|
-80
|
-84
|
-117
|
-141
|
-17
|
-46
|
-72
|
-101
|
-137
|
-169
|
-133
|
-160
|
-187
|
-206
|
-239
|
-270
|
-293
|