|
(単位:百万ドル)
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
1Q14
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
1
|
0
|
0
|
28
|
6
|
12
|
13
|
12
|
11
|
14
|
14
|
24
|
36
|
22
|
41
|
29
|
29
|
32
|
28
|
29
|
78
|
43
|
42
|
36
|
36
|
31
|
38
|
38
|
30
|
26
|
27
|
36
|
33
|
43
|
43
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
1
|
0
|
0
|
28
|
6
|
12
|
13
|
12
|
11
|
14
|
14
|
24
|
36
|
22
|
41
|
29
|
29
|
32
|
28
|
29
|
78
|
43
|
42
|
36
|
36
|
31
|
38
|
38
|
30
|
26
|
27
|
36
|
33
|
43
|
43
|
|
総資産
|
0
|
0
|
2
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
6
|
169
|
163
|
157
|
154
|
150
|
147
|
163
|
197
|
329
|
319
|
332
|
353
|
470
|
473
|
492
|
601
|
685
|
791
|
764
|
806
|
920
|
961
|
969
|
1,122
|
1,270
|
1,458
|
1,499
|
1,531
|
1,521
|
1,506
|
1,500
|
1,476
|
1,441
|
1,435
|
1,421
|
1,496
|
1,368
|
1,406
|
|
買掛金
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
181
|
196
|
203
|
208
|
211
|
222
|
152
|
179
|
269
|
270
|
294
|
304
|
346
|
352
|
320
|
359
|
442
|
548
|
517
|
465
|
581
|
590
|
561
|
656
|
767
|
937
|
963
|
992
|
998
|
1,003
|
1,001
|
974
|
953
|
945
|
941
|
1,054
|
781
|
827
|
|
資本金及び資本剰余金
|
0
|
0
|
3
|
3
|
4
|
5
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
123
|
125
|
123
|
116
|
114
|
129
|
126
|
125
|
177
|
249
|
256
|
258
|
265
|
364
|
360
|
394
|
434
|
492
|
533
|
542
|
604
|
644
|
635
|
624
|
616
|
654
|
645
|
634
|
624
|
614
|
605
|
594
|
|
利益剰余金
|
0
|
0
|
-1
|
-3
|
-3
|
-4
|
-5
|
-7
|
-7
|
-8
|
-9
|
-25
|
-47
|
-59
|
-67
|
-74
|
-88
|
-113
|
-115
|
-120
|
-124
|
-130
|
-135
|
-138
|
-141
|
-144
|
-147
|
-149
|
-153
|
-157
|
-160
|
-163
|
-166
|
-170
|
-173
|
-178
|
-182
|
-187
|
-191
|
-195
|
-198
|
-201
|
-192
|
-183
|
-177
|
-176
|
-191
|
-44
|
-38
|
|
株主資本
|
-
|
0
|
2
|
1
|
1
|
1
|
5
|
4
|
5
|
4
|
3
|
-13
|
-34
|
-47
|
-54
|
-62
|
-76
|
11
|
18
|
11
|
-1
|
-11
|
0
|
2
|
-2
|
46
|
115
|
114
|
112
|
114
|
207
|
203
|
234
|
269
|
324
|
360
|
376
|
439
|
491
|
476
|
455
|
452
|
501
|
488
|
489
|
480
|
441
|
585
|
577
|