|
(単位:百万ドル)
|
1Q13
|
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
|
119
|
112
|
101
|
176
|
195
|
303
|
306
|
293
|
279
|
402
|
387
|
370
|
474
|
442
|
408
|
386
|
506
|
475
|
460
|
421
|
433
|
490
|
455
|
431
|
414
|
402
|
393
|
378
|
355
|
336
|
317
|
298
|
345
|
402
|
601
|
580
|
544
|
510
|
496
|
712
|
688
|
661
|
673
|
621
|
548
|
564
|
520
|
472
|
418
|
|
現金 + 有価証券
|
119
|
112
|
101
|
176
|
195
|
303
|
306
|
293
|
279
|
402
|
387
|
370
|
474
|
442
|
408
|
386
|
506
|
475
|
460
|
421
|
433
|
490
|
455
|
431
|
414
|
402
|
393
|
378
|
355
|
336
|
317
|
298
|
345
|
402
|
601
|
580
|
544
|
510
|
496
|
712
|
688
|
661
|
673
|
621
|
548
|
564
|
520
|
472
|
418
|
|
売掛金
|
-
|
-
|
-
|
-
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
120
|
113
|
102
|
178
|
199
|
307
|
308
|
299
|
284
|
406
|
393
|
377
|
482
|
450
|
415
|
391
|
514
|
511
|
469
|
426
|
537
|
494
|
456
|
431
|
415
|
418
|
409
|
378
|
359
|
341
|
320
|
299
|
352
|
409
|
607
|
584
|
555
|
521
|
524
|
719
|
700
|
677
|
690
|
639
|
565
|
585
|
534
|
485
|
436
|
|
有形固定資産
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
41
|
51
|
56
|
56
|
55
|
55
|
54
|
54
|
53
|
52
|
52
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
固定資産合計
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
7
|
9
|
51
|
63
|
68
|
67
|
67
|
68
|
70
|
69
|
69
|
67
|
67
|
44
|
43
|
41
|
40
|
39
|
37
|
35
|
33
|
27
|
26
|
25
|
24
|
25
|
28
|
29
|
38
|
41
|
43
|
56
|
57
|
57
|
59
|
60
|
61
|
59
|
|
総資産
|
124
|
117
|
107
|
182
|
203
|
311
|
313
|
304
|
289
|
411
|
398
|
385
|
491
|
502
|
479
|
459
|
581
|
579
|
537
|
496
|
606
|
563
|
524
|
498
|
459
|
462
|
450
|
419
|
399
|
378
|
355
|
332
|
379
|
436
|
632
|
609
|
581
|
549
|
554
|
758
|
741
|
720
|
746
|
696
|
623
|
645
|
595
|
547
|
495
|
|
買掛金
|
-
|
0
|
0
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
4
|
4
|
7
|
11
|
10
|
13
|
6
|
12
|
11
|
13
|
11
|
10
|
4
|
1
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
4
|
4
|
5
|
3
|
3
|
9
|
7
|
9
|
9
|
12
|
13
|
19
|
25
|
14
|
9
|
10
|
7
|
16
|
|
流動負債合計
|
5
|
9
|
7
|
7
|
8
|
11
|
9
|
12
|
9
|
13
|
18
|
22
|
23
|
33
|
36
|
41
|
33
|
39
|
39
|
37
|
35
|
46
|
23
|
14
|
14
|
28
|
31
|
17
|
17
|
18
|
21
|
25
|
23
|
52
|
29
|
33
|
36
|
40
|
50
|
50
|
48
|
71
|
53
|
56
|
43
|
46
|
46
|
48
|
48
|
|
固定負債合計
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
38
|
41
|
53
|
52
|
52
|
52
|
51
|
161
|
161
|
161
|
160
|
132
|
131
|
129
|
128
|
127
|
125
|
124
|
123
|
121
|
95
|
113
|
109
|
106
|
102
|
99
|
85
|
85
|
67
|
76
|
78
|
77
|
16
|
14
|
11
|
9
|
|
総負債
|
6
|
10
|
9
|
9
|
10
|
13
|
12
|
14
|
12
|
15
|
20
|
24
|
25
|
71
|
78
|
94
|
85
|
92
|
91
|
89
|
197
|
207
|
184
|
175
|
147
|
159
|
161
|
146
|
144
|
144
|
146
|
148
|
145
|
148
|
142
|
143
|
142
|
142
|
149
|
135
|
134
|
138
|
129
|
135
|
120
|
63
|
60
|
60
|
57
|
|
資本金及び資本剰余金
|
127
|
127
|
129
|
214
|
216
|
320
|
336
|
338
|
341
|
477
|
482
|
489
|
622
|
627
|
641
|
654
|
820
|
829
|
840
|
849
|
900
|
906
|
915
|
920
|
927
|
933
|
939
|
944
|
950
|
956
|
961
|
967
|
1,054
|
1,080
|
1,173
|
1,182
|
1,191
|
1,200
|
1,244
|
1,455
|
1,487
|
1,516
|
1,529
|
1,541
|
1,554
|
1,567
|
1,578
|
1,589
|
1,600
|
|
利益剰余金
|
-10
|
-21
|
-31
|
-42
|
-24
|
-23
|
-36
|
-49
|
-64
|
-82
|
-105
|
-130
|
-157
|
-198
|
-241
|
-290
|
-325
|
-343
|
-395
|
-443
|
-492
|
-551
|
-576
|
-598
|
-616
|
-631
|
-651
|
-672
|
-696
|
-722
|
-753
|
-783
|
-820
|
-793
|
-683
|
-717
|
-753
|
-794
|
-840
|
-833
|
-880
|
-935
|
-913
|
-980
|
-1,100
|
-986
|
-1,000
|
-1,100
|
-1,200
|
|
株主資本
|
117
|
107
|
98
|
173
|
193
|
298
|
301
|
289
|
277
|
395
|
377
|
360
|
465
|
430
|
401
|
365
|
496
|
486
|
446
|
407
|
409
|
356
|
339
|
322
|
312
|
302
|
289
|
272
|
255
|
234
|
209
|
184
|
234
|
288
|
490
|
466
|
438
|
407
|
404
|
622
|
607
|
581
|
617
|
561
|
502
|
581
|
534
|
486
|
437
|