|
(単位:百万ドル)
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
34
|
55
|
42
|
34
|
137
|
103
|
66
|
64
|
132
|
57
|
73
|
46
|
44
|
47
|
12
|
20
|
20
|
19
|
101
|
16
|
18
|
25
|
39
|
35
|
45
|
41
|
109
|
515
|
194
|
126
|
115
|
68
|
97
|
76
|
130
|
72
|
125
|
44
|
83
|
73
|
176
|
96
|
139
|
62
|
133
|
54
|
74
|
84
|
130
|
43
|
|
現金 + 有価証券
|
34
|
55
|
42
|
34
|
137
|
103
|
66
|
64
|
132
|
57
|
73
|
46
|
44
|
47
|
12
|
20
|
20
|
19
|
101
|
16
|
18
|
25
|
39
|
35
|
45
|
41
|
109
|
515
|
194
|
126
|
115
|
68
|
97
|
76
|
130
|
72
|
125
|
44
|
83
|
73
|
176
|
96
|
139
|
62
|
133
|
54
|
74
|
84
|
130
|
43
|
|
有形固定資産
|
9
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
15
|
17
|
19
|
19
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
24
|
25
|
25
|
26
|
26
|
25
|
26
|
28
|
29
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
32
|
31
|
30
|
30
|
28
|
27
|
25
|
24
|
23
|
22
|
21
|
|
総資産
|
461
|
481
|
471
|
466
|
465
|
463
|
461
|
466
|
486
|
662
|
684
|
716
|
792
|
841
|
840
|
862
|
886
|
894
|
987
|
1,016
|
1,052
|
1,092
|
1,147
|
1,220
|
1,301
|
1,364
|
1,387
|
2,046
|
2,081
|
2,167
|
2,188
|
2,306
|
2,398
|
2,451
|
2,424
|
2,392
|
2,404
|
2,516
|
2,634
|
2,690
|
2,762
|
2,941
|
3,006
|
3,102
|
3,320
|
3,350
|
3,456
|
3,591
|
3,727
|
3,841
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
143
|
144
|
144
|
144
|
144
|
143
|
143
|
143
|
143
|
147
|
147
|
146
|
146
|
146
|
146
|
145
|
145
|
-
|
-
|
393
|
-
|
-
|
-
|
394
|
-
|
-
|
-
|
396
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
14
|
18
|
17
|
22
|
31
|
36
|
38
|
54
|
78
|
259
|
274
|
293
|
361
|
364
|
356
|
367
|
375
|
385
|
385
|
386
|
391
|
390
|
395
|
408
|
427
|
434
|
412
|
789
|
774
|
797
|
807
|
845
|
882
|
884
|
888
|
867
|
877
|
902
|
927
|
940
|
971
|
1,014
|
1,027
|
1,056
|
1,124
|
1,132
|
1,134
|
1,170
|
1,212
|
1,249
|
|
利益剰余金
|
-71
|
-85
|
-100
|
-112
|
-123
|
-133
|
-141
|
-152
|
-156
|
-161
|
-165
|
-163
|
-157
|
-95
|
-91
|
-85
|
-73
|
-75
|
-53
|
-27
|
-3
|
33
|
66
|
105
|
155
|
205
|
263
|
290
|
328
|
377
|
429
|
487
|
547
|
608
|
675
|
751
|
828
|
901
|
975
|
1,055
|
1,139
|
1,223
|
1,312
|
1,404
|
1,497
|
1,583
|
1,685
|
1,781
|
1,877
|
1,972
|
|
株主資本
|
446
|
463
|
453
|
443
|
434
|
426
|
423
|
411
|
408
|
402
|
410
|
422
|
430
|
477
|
483
|
495
|
511
|
509
|
601
|
629
|
660
|
702
|
751
|
812
|
873
|
930
|
974
|
1,257
|
1,307
|
1,369
|
1,380
|
1,459
|
1,516
|
1,565
|
1,535
|
1,525
|
1,525
|
1,613
|
1,706
|
1,748
|
1,790
|
1,926
|
1,978
|
2,045
|
2,195
|
2,217
|
2,322
|
2,420
|
2,515
|
2,592
|