|
(単位:百万ドル)
|
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
|
|
現金同等物
|
24
|
18
|
16
|
17
|
28
|
34
|
22
|
27
|
26
|
92
|
16
|
13
|
18
|
19
|
19
|
20
|
16
|
20
|
25
|
69
|
53
|
70
|
24
|
22
|
26
|
18
|
49
|
99
|
20
|
15
|
16
|
14
|
10
|
7
|
12
|
37
|
21
|
17
|
23
|
23
|
13
|
|
現金 + 有価証券
|
24
|
18
|
16
|
17
|
28
|
34
|
22
|
27
|
26
|
92
|
16
|
13
|
18
|
19
|
19
|
20
|
16
|
20
|
25
|
69
|
53
|
70
|
24
|
22
|
26
|
18
|
49
|
99
|
20
|
15
|
16
|
14
|
10
|
7
|
12
|
37
|
21
|
17
|
23
|
23
|
13
|
|
総資産
|
903
|
970
|
976
|
959
|
917
|
886
|
1,035
|
1,053
|
1,098
|
1,077
|
1,055
|
1,031
|
1,039
|
1,175
|
1,161
|
1,269
|
1,276
|
1,624
|
1,865
|
1,838
|
1,816
|
1,814
|
1,829
|
1,810
|
1,936
|
2,005
|
2,063
|
2,156
|
2,242
|
2,269
|
2,225
|
2,196
|
2,207
|
2,180
|
2,107
|
2,042
|
1,988
|
1,953
|
1,907
|
1,881
|
1,857
|
|
総負債
|
642
|
713
|
727
|
715
|
665
|
636
|
779
|
805
|
903
|
831
|
813
|
781
|
797
|
941
|
862
|
986
|
1,002
|
1,201
|
1,436
|
1,444
|
1,459
|
1,420
|
1,418
|
1,383
|
1,525
|
1,595
|
1,587
|
1,637
|
1,725
|
1,731
|
1,700
|
1,701
|
1,713
|
1,661
|
1,607
|
1,524
|
1,491
|
1,500
|
1,491
|
1,496
|
1,504
|
|
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
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-7
|
-13
|
-19
|
-23
|
-13
|
-11
|
-15
|
-23
|
-21
|
28
|
19
|
22
|
15
|
4
|
-7
|
-18
|
-27
|
84
|
63
|
84
|
66
|
88
|
75
|
59
|
46
|
31
|
59
|
44
|
28
|
18
|
11
|
-4
|
-19
|
5
|
11
|
25
|
23
|
2
|
-39
|
-59
|
-79
|
|
株主資本
|
260
|
256
|
248
|
243
|
251
|
249
|
256
|
248
|
195
|
244
|
239
|
247
|
239
|
231
|
296
|
280
|
271
|
419
|
426
|
392
|
354
|
390
|
407
|
423
|
407
|
405
|
469
|
512
|
510
|
531
|
519
|
488
|
488
|
513
|
494
|
512
|
491
|
447
|
410
|
379
|
347
|