|
（単位：百万ドル）
|
3Q11
|
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
|
1
|
1
|
2
|
18
|
12
|
8
|
1
|
13
|
3
|
19
|
5
|
21
|
11
|
2
|
0
|
6
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
22
|
16
|
6
|
1
|
0
|
0
|
5
|
9
|
9
|
7
|
3
|
3
|
15
|
6
|
4
|
9
|
6
|
6
|
1
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
|
現金 + 有価証券
|
1
|
1
|
2
|
18
|
12
|
8
|
1
|
13
|
3
|
19
|
5
|
21
|
11
|
2
|
0
|
6
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
22
|
16
|
6
|
1
|
0
|
0
|
5
|
9
|
9
|
7
|
3
|
3
|
15
|
6
|
4
|
9
|
6
|
6
|
1
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
|
流動資産合計
|
1
|
2
|
7
|
18
|
12
|
12
|
1
|
14
|
4
|
21
|
7
|
24
|
13
|
4
|
2
|
7
|
3
|
0
|
2
|
1
|
1
|
2
|
1
|
23
|
18
|
8
|
4
|
3
|
3
|
8
|
12
|
15
|
13
|
8
|
6
|
17
|
9
|
7
|
11
|
9
|
9
|
4
|
8
|
4
|
4
|
4
|
5
|
4
|
4
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
39
|
41
|
41
|
43
|
46
|
48
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
48
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
15
|
14
|
13
|
13
|
13
|
13
|
17
|
16
|
17
|
17
|
16
|
17
|
16
|
16
|
|
固定資産合計
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
43
|
44
|
43
|
44
|
46
|
48
|
47
|
46
|
45
|
45
|
46
|
47
|
47
|
48
|
46
|
45
|
0
|
5
|
5
|
5
|
5
|
5
|
6
|
15
|
17
|
19
|
20
|
21
|
22
|
21
|
20
|
19
|
21
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
22
|
22
|
|
総資産
|
1
|
2
|
7
|
18
|
12
|
12
|
29
|
58
|
49
|
64
|
51
|
70
|
62
|
51
|
48
|
52
|
48
|
47
|
49
|
48
|
49
|
48
|
46
|
24
|
24
|
14
|
10
|
9
|
9
|
14
|
27
|
32
|
32
|
28
|
28
|
40
|
30
|
27
|
31
|
31
|
32
|
28
|
31
|
27
|
28
|
28
|
29
|
26
|
27
|
|
買掛金
|
2
|
15
|
10
|
8
|
6
|
9
|
11
|
15
|
9
|
11
|
15
|
11
|
8
|
12
|
13
|
12
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
46
|
18
|
17
|
19
|
43
|
42
|
43
|
68
|
90
|
116
|
87
|
64
|
57
|
59
|
53
|
76
|
81
|
72
|
81
|
87
|
103
|
98
|
77
|
69
|
74
|
55
|
53
|
41
|
39
|
88
|
226
|
382
|
363
|
360
|
312
|
133
|
130
|
98
|
116
|
126
|
44
|
39
|
49
|
45
|
62
|
56
|
59
|
68
|
83
|
|
固定負債合計
|
1
|
0
|
4
|
0
|
-
|
-
|
17
|
24
|
29
|
23
|
21
|
10
|
10
|
10
|
0
|
3
|
3
|
9
|
11
|
8
|
9
|
13
|
16
|
1
|
8
|
12
|
11
|
11
|
4
|
7
|
13
|
13
|
22
|
17
|
17
|
30
|
21
|
21
|
10
|
10
|
20
|
24
|
19
|
29
|
19
|
29
|
33
|
37
|
29
|
|
総負債
|
48
|
18
|
21
|
19
|
-
|
-
|
60
|
93
|
120
|
140
|
108
|
75
|
68
|
70
|
53
|
79
|
84
|
82
|
92
|
96
|
112
|
112
|
93
|
71
|
82
|
67
|
64
|
52
|
44
|
96
|
239
|
395
|
385
|
378
|
329
|
164
|
151
|
119
|
126
|
136
|
65
|
64
|
68
|
74
|
82
|
85
|
93
|
105
|
112
|
|
資本金及び資本剰余金
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-825
|
-841
|
-841
|
-847
|
-840
|
-838
|
-896
|
-1,091
|
-1,372
|
-1,376
|
-1,371
|
-1,326
|
-1,193
|
-1,207
|
-1,236
|
-1,269
|
-1,298
|
-1,308
|
-1,323
|
-1,341
|
-1,360
|
-1,379
|
-1,396
|
-1,416
|
-1,444
|
-1,463
|
|
株主資本
|
-47
|
-28
|
-26
|
-10
|
-32
|
-30
|
-32
|
-36
|
-71
|
-77
|
-58
|
-5
|
-7
|
-19
|
-6
|
-27
|
-37
|
-36
|
-43
|
-68
|
-81
|
-85
|
-48
|
-48
|
-59
|
-54
|
-55
|
-44
|
-35
|
-82
|
-213
|
-363
|
-354
|
-350
|
-302
|
-124
|
-121
|
-92
|
-109
|
-129
|
-56
|
-62
|
-66
|
-66
|
-74
|
-77
|
-81
|
-95
|
-100
|