|
(単位:百万ドル)
|
1Q13
|
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
|
4Q24
|
1Q25
|
|
現金同等物
|
29
|
42
|
39
|
16
|
13
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
14
|
23
|
28
|
3
|
13
|
30
|
24
|
6
|
9
|
72
|
66
|
66
|
16
|
49
|
48
|
37
|
61
|
38
|
48
|
25
|
18
|
51
|
49
|
13
|
18
|
42
|
|
有価証券
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
49
|
43
|
40
|
16
|
14
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
14
|
23
|
28
|
3
|
13
|
30
|
24
|
6
|
9
|
72
|
66
|
66
|
16
|
49
|
48
|
37
|
61
|
38
|
48
|
25
|
18
|
51
|
49
|
13
|
18
|
42
|
|
総資産
|
90
|
88
|
85
|
93
|
91
|
93
|
120
|
151
|
172
|
189
|
219
|
229
|
256
|
275
|
316
|
333
|
386
|
417
|
456
|
462
|
472
|
475
|
509
|
565
|
575
|
628
|
757
|
816
|
841
|
856
|
878
|
1,067
|
1,134
|
1,201
|
1,261
|
1,351
|
1,385
|
1,410
|
1,437
|
1,457
|
1,426
|
1,428
|
1,406
|
1,387
|
1,363
|
1,352
|
1,317
|
1,312
|
1,281
|
|
総負債
|
31
|
31
|
31
|
45
|
43
|
46
|
60
|
91
|
112
|
117
|
148
|
151
|
173
|
192
|
229
|
246
|
281
|
312
|
337
|
344
|
340
|
340
|
362
|
384
|
381
|
397
|
503
|
537
|
533
|
550
|
561
|
683
|
716
|
720
|
736
|
762
|
753
|
758
|
730
|
725
|
691
|
693
|
674
|
667
|
640
|
644
|
626
|
625
|
591
|
|
資本金及び資本剰余金
|
51
|
51
|
51
|
51
|
51
|
51
|
64
|
65
|
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
|
0
|
|
利益剰余金
|
7
|
5
|
2
|
-3
|
-4
|
-5
|
-5
|
-6
|
-7
|
-8
|
-9
|
-9
|
-10
|
-11
|
-13
|
-
|
-15
|
-16
|
-18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
58
|
56
|
54
|
48
|
47
|
47
|
59
|
59
|
59
|
71
|
71
|
78
|
83
|
82
|
86
|
87
|
105
|
104
|
118
|
117
|
131
|
135
|
147
|
181
|
194
|
231
|
253
|
278
|
308
|
306
|
317
|
383
|
417
|
481
|
525
|
589
|
631
|
651
|
707
|
731
|
734
|
734
|
731
|
719
|
723
|
708
|
691
|
687
|
689
|