|
(単位:百万ドル)
|
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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
253
|
352
|
450
|
507
|
581
|
435
|
395
|
540
|
714
|
499
|
530
|
331
|
295
|
301
|
291
|
320
|
482
|
450
|
|
有価証券
|
-
|
-
|
-
|
69
|
14
|
-
|
-
|
-
|
-
|
-
|
3,085
|
2,980
|
2,966
|
2,946
|
3,334
|
3,375
|
3,409
|
3,357
|
3,174
|
3,373
|
3,411
|
10,771
|
10,014
|
9,617
|
9,364
|
9,069
|
8,716
|
8,161
|
7,651
|
7,616
|
7,590
|
7,324
|
7,053
|
7,108
|
7,072
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,610
|
3,526
|
3,824
|
3,918
|
11,352
|
10,450
|
10,013
|
9,904
|
9,784
|
9,216
|
8,692
|
7,982
|
7,911
|
7,892
|
7,616
|
7,373
|
7,591
|
7,522
|
|
総資産
|
11,546
|
11,613
|
11,684
|
11,801
|
11,881
|
11,895
|
12,033
|
12,021
|
12,138
|
12,225
|
12,126
|
12,086
|
12,092
|
11,932
|
12,649
|
12,613
|
12,560
|
12,553
|
12,284
|
12,392
|
12,421
|
14,648
|
14,602
|
14,470
|
14,422
|
14,330
|
13,824
|
13,302
|
13,238
|
13,100
|
12,782
|
12,454
|
12,059
|
12,251
|
12,116
|
|
総負債
|
9,945
|
10,001
|
10,030
|
10,101
|
10,145
|
10,173
|
10,284
|
10,241
|
10,336
|
10,393
|
10,298
|
10,239
|
10,209
|
10,031
|
10,666
|
10,558
|
10,468
|
10,425
|
10,254
|
10,209
|
10,206
|
12,109
|
12,152
|
11,930
|
11,865
|
11,790
|
11,526
|
11,207
|
11,301
|
11,093
|
10,476
|
10,176
|
9,815
|
9,811
|
9,619
|
|
資本金及び資本剰余金
|
38
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
利益剰余金
|
1,539
|
1,569
|
1,587
|
1,613
|
1,647
|
1,669
|
1,693
|
1,718
|
1,740
|
1,776
|
1,807
|
1,839
|
1,875
|
1,896
|
1,936
|
1,969
|
1,989
|
2,026
|
2,009
|
2,057
|
2,068
|
2,102
|
2,165
|
2,215
|
2,254
|
2,282
|
2,318
|
2,349
|
2,371
|
2,382
|
2,640
|
2,669
|
2,734
|
2,721
|
2,794
|
|
株主資本
|
1,600
|
1,611
|
1,653
|
1,700
|
1,735
|
1,721
|
1,749
|
1,780
|
1,802
|
1,832
|
1,828
|
1,846
|
1,883
|
1,900
|
1,982
|
2,055
|
2,091
|
2,128
|
2,030
|
2,183
|
2,215
|
2,540
|
2,450
|
2,540
|
2,556
|
2,540
|
2,298
|
2,095
|
1,937
|
2,007
|
2,306
|
2,278
|
2,244
|
2,440
|
2,497
|