|
(単位:百万ドル)
|
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
|
8
|
6
|
6
|
6
|
8
|
9
|
11
|
12
|
17
|
27
|
18
|
16
|
18
|
23
|
19
|
16
|
19
|
19
|
50
|
24
|
22
|
22
|
21
|
21
|
22
|
25
|
73
|
27
|
29
|
35
|
37
|
42
|
51
|
47
|
60
|
87
|
89
|
67
|
78
|
50
|
20
|
|
現金 + 有価証券
|
8
|
6
|
6
|
6
|
8
|
9
|
11
|
12
|
17
|
27
|
18
|
16
|
18
|
23
|
19
|
16
|
19
|
19
|
50
|
24
|
22
|
22
|
21
|
21
|
22
|
25
|
73
|
27
|
29
|
35
|
37
|
42
|
51
|
47
|
60
|
87
|
89
|
67
|
78
|
50
|
20
|
|
総資産
|
864
|
942
|
1,044
|
1,101
|
1,179
|
1,376
|
1,582
|
1,892
|
1,905
|
1,977
|
2,072
|
2,267
|
2,392
|
2,461
|
2,715
|
2,729
|
2,896
|
3,062
|
3,111
|
3,084
|
3,279
|
3,285
|
3,281
|
3,514
|
3,652
|
3,891
|
4,521
|
5,563
|
5,621
|
5,759
|
6,064
|
6,070
|
6,185
|
6,161
|
6,165
|
5,932
|
5,367
|
5,321
|
5,390
|
5,354
|
5,255
|
|
総負債
|
636
|
437
|
530
|
585
|
654
|
786
|
760
|
913
|
927
|
1,002
|
1,112
|
995
|
1,107
|
1,190
|
1,281
|
1,326
|
1,492
|
1,563
|
1,653
|
1,632
|
1,897
|
1,916
|
1,920
|
2,083
|
2,070
|
2,204
|
2,284
|
3,080
|
3,111
|
3,258
|
3,627
|
3,681
|
3,780
|
3,777
|
4,008
|
3,806
|
3,420
|
3,504
|
3,589
|
3,591
|
3,563
|
|
資本金及び資本剰余金
|
-
|
233
|
234
|
236
|
239
|
252
|
450
|
576
|
590
|
594
|
595
|
711
|
700
|
701
|
842
|
844
|
839
|
901
|
901
|
905
|
970
|
984
|
993
|
1,050
|
1,156
|
1,244
|
1,692
|
1,866
|
1,830
|
1,841
|
1,804
|
1,777
|
1,689
|
1,692
|
1,539
|
1,509
|
1,347
|
1,293
|
1,124
|
1,249
|
1,249
|
|
利益剰余金
|
0
|
0
|
0
|
0
|
-3
|
-1
|
-9
|
-9
|
-19
|
-28
|
-39
|
-56
|
-62
|
-74
|
-88
|
-115
|
-127
|
-157
|
-188
|
-198
|
-214
|
-229
|
-243
|
-252
|
-260
|
-264
|
-273
|
-292
|
-316
|
-344
|
-375
|
-397
|
-421
|
-446
|
-469
|
-450
|
-440
|
-470
|
-499
|
-531
|
-567
|
|
株主資本
|
227
|
505
|
513
|
516
|
525
|
589
|
822
|
979
|
978
|
974
|
960
|
1,271
|
1,284
|
1,270
|
1,434
|
1,402
|
1,403
|
1,498
|
1,457
|
1,452
|
1,381
|
1,368
|
1,360
|
1,430
|
1,581
|
1,687
|
2,238
|
2,482
|
2,510
|
2,501
|
2,437
|
2,389
|
2,405
|
2,384
|
2,157
|
2,125
|
1,947
|
1,817
|
1,800
|
1,763
|
1,692
|