|
(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
|
380
|
438
|
418
|
143
|
178
|
224
|
83
|
162
|
125
|
254
|
185
|
250
|
245
|
266
|
569
|
365
|
360
|
306
|
323
|
331
|
398
|
556
|
546
|
465
|
488
|
507
|
522
|
529
|
468
|
531
|
509
|
449
|
510
|
507
|
470
|
509
|
448
|
472
|
492
|
555
|
614
|
|
現金 + 有価証券
|
380
|
438
|
418
|
143
|
178
|
224
|
83
|
162
|
125
|
254
|
185
|
250
|
245
|
266
|
569
|
365
|
360
|
306
|
323
|
331
|
398
|
556
|
546
|
465
|
488
|
507
|
522
|
529
|
468
|
531
|
509
|
449
|
510
|
507
|
470
|
509
|
448
|
472
|
492
|
555
|
614
|
|
総資産
|
8,953
|
8,955
|
8,987
|
8,794
|
8,404
|
8,408
|
8,340
|
8,867
|
8,886
|
8,518
|
8,924
|
8,918
|
8,974
|
8,916
|
8,941
|
8,756
|
8,722
|
8,854
|
8,580
|
8,734
|
8,754
|
8,833
|
8,806
|
8,554
|
8,572
|
8,533
|
8,546
|
8,495
|
8,499
|
8,482
|
8,496
|
8,453
|
8,480
|
8,368
|
8,289
|
8,006
|
7,930
|
7,902
|
7,891
|
7,872
|
7,947
|
|
総負債
|
3,444
|
3,457
|
3,452
|
3,484
|
3,503
|
3,535
|
3,478
|
3,981
|
4,040
|
3,632
|
3,882
|
3,896
|
3,920
|
3,910
|
3,912
|
3,864
|
3,867
|
4,040
|
3,877
|
4,103
|
4,247
|
4,246
|
4,253
|
4,038
|
4,066
|
4,053
|
4,082
|
4,040
|
4,036
|
4,031
|
4,073
|
4,042
|
4,043
|
4,020
|
3,979
|
3,991
|
3,851
|
3,846
|
3,840
|
3,862
|
3,847
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
19
|
-6
|
-25
|
-37
|
-63
|
-81
|
-102
|
-130
|
-152
|
-72
|
-105
|
-134
|
-157
|
-216
|
-202
|
-220
|
-240
|
-261
|
-277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
5,509
|
5,498
|
5,535
|
5,311
|
4,901
|
4,873
|
4,862
|
4,886
|
4,845
|
4,886
|
5,042
|
5,022
|
5,054
|
5,006
|
5,029
|
4,892
|
4,855
|
4,813
|
4,703
|
4,631
|
4,507
|
4,588
|
4,553
|
4,516
|
4,506
|
4,480
|
4,463
|
4,455
|
4,463
|
4,451
|
4,423
|
4,411
|
4,437
|
4,348
|
4,310
|
4,015
|
4,079
|
4,056
|
4,051
|
4,009
|
4,101
|