|
(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
|
12
|
21
|
21
|
57
|
30
|
27
|
25
|
33
|
38
|
28
|
29
|
20
|
66
|
188
|
184
|
59
|
40
|
63
|
70
|
63
|
86
|
120
|
66
|
94
|
120
|
102
|
105
|
127
|
223
|
349
|
223
|
200
|
372
|
272
|
284
|
323
|
300
|
245
|
319
|
297
|
246
|
388
|
311
|
262
|
235
|
279
|
235
|
182
|
248
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
319
|
239
|
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
12
|
21
|
21
|
57
|
30
|
27
|
25
|
33
|
38
|
28
|
29
|
20
|
66
|
188
|
184
|
379
|
279
|
63
|
170
|
63
|
86
|
120
|
66
|
94
|
120
|
102
|
105
|
127
|
223
|
349
|
223
|
200
|
372
|
272
|
284
|
323
|
300
|
245
|
319
|
297
|
246
|
388
|
311
|
262
|
235
|
279
|
235
|
182
|
248
|
|
総資産
|
491
|
607
|
559
|
620
|
698
|
713
|
721
|
792
|
813
|
782
|
779
|
775
|
802
|
565
|
588
|
2,605
|
2,528
|
2,447
|
2,503
|
2,524
|
2,641
|
2,813
|
2,901
|
3,037
|
3,279
|
3,840
|
4,123
|
4,977
|
5,270
|
5,461
|
5,318
|
5,372
|
8,017
|
8,977
|
9,264
|
9,534
|
11,476
|
11,937
|
11,858
|
11,621
|
11,537
|
12,383
|
12,799
|
12,441
|
12,044
|
11,774
|
11,253
|
10,142
|
9,976
|
|
総負債
|
300
|
430
|
382
|
442
|
521
|
514
|
524
|
599
|
623
|
589
|
595
|
597
|
631
|
399
|
421
|
2,053
|
1,977
|
1,894
|
1,948
|
1,968
|
2,079
|
2,248
|
2,332
|
2,473
|
2,518
|
3,093
|
3,384
|
4,132
|
4,494
|
4,648
|
4,493
|
4,538
|
6,819
|
7,680
|
8,027
|
8,245
|
9,509
|
9,967
|
9,881
|
9,722
|
9,649
|
9,672
|
10,100
|
9,794
|
9,535
|
9,374
|
8,915
|
8,198
|
7,927
|
|
資本金及び資本剰余金
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
447
|
164
|
164
|
180
|
513
|
513
|
537
|
539
|
539
|
539
|
539
|
540
|
540
|
720
|
720
|
720
|
822
|
837
|
854
|
846
|
849
|
1,088
|
1,090
|
1,115
|
1,161
|
1,723
|
1,723
|
1,720
|
1,684
|
1,687
|
2,314
|
2,318
|
2,322
|
2,307
|
2,288
|
2,292
|
2,250
|
2,302
|
|
利益剰余金
|
6
|
-6
|
-6
|
-5
|
-6
|
14
|
12
|
9
|
6
|
9
|
-1
|
-5
|
-12
|
-16
|
-15
|
-1
|
-3
|
-5
|
-4
|
-4
|
2
|
5
|
8
|
5
|
21
|
14
|
9
|
8
|
-70
|
-50
|
-32
|
-25
|
-21
|
-24
|
-11
|
8
|
21
|
27
|
40
|
4
|
-7
|
187
|
168
|
124
|
-4
|
-93
|
-147
|
-506
|
-451
|
|
株主資本
|
191
|
177
|
177
|
177
|
176
|
199
|
196
|
193
|
190
|
193
|
183
|
177
|
170
|
166
|
166
|
552
|
549
|
552
|
555
|
555
|
561
|
564
|
569
|
564
|
760
|
747
|
739
|
844
|
775
|
813
|
824
|
834
|
1,178
|
1,288
|
1,229
|
1,280
|
1,958
|
1,962
|
1,968
|
1,890
|
1,880
|
2,703
|
2,691
|
2,638
|
2,500
|
2,392
|
2,330
|
1,935
|
2,041
|