|
(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
|
|
現金同等物
|
266
|
268
|
273
|
305
|
331
|
347
|
351
|
897
|
667
|
645
|
329
|
387
|
413
|
326
|
501
|
424
|
428
|
409
|
365
|
421
|
466
|
419
|
393
|
545
|
481
|
419
|
1,868
|
1,876
|
1,835
|
1,672
|
873
|
778
|
922
|
1,467
|
1,652
|
1,771
|
1,845
|
2,231
|
1,304
|
1,428
|
814
|
747
|
832
|
690
|
801
|
1,523
|
927
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
159
|
192
|
466
|
462
|
451
|
529
|
446
|
584
|
594
|
610
|
661
|
662
|
620
|
663
|
665
|
619
|
468
|
471
|
803
|
881
|
840
|
903
|
948
|
976
|
834
|
588
|
341
|
87
|
20
|
267
|
305
|
286
|
633
|
995
|
924
|
1,316
|
1,661
|
925
|
761
|
|
現金 + 有価証券
|
266
|
268
|
273
|
305
|
331
|
347
|
351
|
897
|
826
|
837
|
796
|
850
|
865
|
855
|
948
|
1,009
|
1,022
|
1,020
|
1,026
|
1,083
|
1,087
|
1,083
|
1,058
|
1,165
|
950
|
891
|
2,671
|
2,757
|
2,675
|
2,576
|
1,821
|
1,755
|
1,756
|
2,056
|
1,993
|
1,858
|
1,865
|
2,498
|
1,609
|
1,715
|
1,447
|
1,743
|
1,757
|
2,006
|
2,463
|
2,449
|
1,689
|
|
売掛金
|
23
|
33
|
40
|
63
|
37
|
40
|
53
|
83
|
52
|
69
|
82
|
128
|
81
|
99
|
125
|
181
|
98
|
131
|
172
|
238
|
171
|
208
|
264
|
391
|
207
|
247
|
303
|
469
|
285
|
408
|
638
|
838
|
645
|
793
|
799
|
1,114
|
775
|
882
|
866
|
1,306
|
725
|
820
|
976
|
1,572
|
774
|
974
|
1,131
|
|
流動資産合計
|
293
|
306
|
319
|
376
|
376
|
398
|
414
|
992
|
890
|
916
|
892
|
999
|
966
|
977
|
1,094
|
1,217
|
1,151
|
1,178
|
1,229
|
1,360
|
1,303
|
1,341
|
1,367
|
1,626
|
1,300
|
1,262
|
3,108
|
3,378
|
3,115
|
3,145
|
2,648
|
2,823
|
2,629
|
3,080
|
3,055
|
3,272
|
3,018
|
3,653
|
2,718
|
3,277
|
2,453
|
2,830
|
2,960
|
3,871
|
3,620
|
3,744
|
3,081
|
|
有形固定資産
|
9
|
10
|
10
|
13
|
12
|
13
|
14
|
15
|
18
|
33
|
43
|
50
|
62
|
77
|
100
|
134
|
144
|
151
|
159
|
166
|
165
|
161
|
161
|
160
|
155
|
156
|
156
|
158
|
89
|
94
|
125
|
156
|
168
|
183
|
185
|
182
|
138
|
132
|
128
|
124
|
123
|
122
|
112
|
108
|
110
|
107
|
99
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91
|
96
|
160
|
165
|
177
|
71
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
113
|
110
|
146
|
94
|
66
|
35
|
17
|
17
|
18
|
13
|
13
|
36
|
43
|
46
|
382
|
50
|
41
|
41
|
43
|
41
|
41
|
|
固定資産合計
|
10
|
11
|
11
|
13
|
13
|
14
|
25
|
47
|
141
|
164
|
236
|
247
|
273
|
335
|
284
|
319
|
332
|
338
|
345
|
358
|
355
|
363
|
408
|
417
|
749
|
888
|
1,031
|
1,121
|
1,291
|
1,342
|
2,422
|
2,617
|
2,595
|
2,566
|
2,539
|
2,596
|
2,280
|
2,394
|
2,371
|
2,514
|
2,757
|
2,379
|
2,291
|
2,473
|
2,347
|
2,333
|
2,311
|
|
総資産
|
304
|
318
|
330
|
390
|
389
|
412
|
439
|
1,040
|
1,031
|
1,081
|
1,129
|
1,247
|
1,239
|
1,313
|
1,379
|
1,536
|
1,483
|
1,517
|
1,574
|
1,718
|
1,658
|
1,704
|
1,775
|
2,044
|
2,050
|
2,152
|
4,140
|
4,500
|
4,407
|
4,488
|
5,070
|
5,439
|
5,224
|
5,646
|
5,595
|
5,868
|
5,298
|
6,046
|
5,089
|
5,791
|
5,210
|
5,210
|
5,251
|
6,344
|
5,966
|
6,077
|
5,392
|
|
買掛金
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
12
|
11
|
9
|
14
|
18
|
20
|
23
|
25
|
28
|
18
|
24
|
40
|
16
|
9
|
48
|
45
|
35
|
59
|
19
|
82
|
18
|
15
|
14
|
26
|
5
|
|
流動負債合計
|
67
|
79
|
93
|
116
|
118
|
132
|
153
|
207
|
202
|
225
|
254
|
346
|
327
|
358
|
402
|
497
|
465
|
498
|
554
|
667
|
638
|
669
|
719
|
868
|
658
|
741
|
809
|
1,045
|
973
|
1,027
|
1,136
|
1,312
|
1,160
|
1,233
|
1,257
|
1,524
|
1,398
|
1,543
|
1,524
|
2,098
|
1,689
|
1,733
|
2,435
|
3,036
|
2,719
|
2,704
|
1,821
|
|
固定負債合計
|
12
|
13
|
12
|
35
|
33
|
32
|
36
|
47
|
44
|
61
|
76
|
87
|
98
|
117
|
135
|
179
|
185
|
190
|
206
|
246
|
256
|
267
|
284
|
368
|
273
|
263
|
1,908
|
1,934
|
2,007
|
2,026
|
2,107
|
2,127
|
2,254
|
2,743
|
2,728
|
2,750
|
2,653
|
3,369
|
3,387
|
3,469
|
4,182
|
4,160
|
3,386
|
3,419
|
3,403
|
3,412
|
3,371
|
|
総負債
|
80
|
93
|
105
|
152
|
151
|
164
|
189
|
255
|
247
|
286
|
331
|
434
|
425
|
475
|
538
|
677
|
650
|
688
|
760
|
913
|
894
|
936
|
1,004
|
1,237
|
931
|
1,004
|
2,718
|
2,980
|
2,981
|
3,054
|
3,244
|
3,440
|
3,414
|
3,977
|
3,985
|
4,274
|
4,052
|
4,912
|
4,911
|
5,568
|
5,872
|
5,894
|
5,821
|
6,454
|
6,122
|
6,116
|
5,193
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-75
|
-80
|
-85
|
-91
|
-107
|
-121
|
-138
|
-170
|
-221
|
-282
|
-330
|
-387
|
-459
|
-514
|
-587
|
-666
|
-767
|
-854
|
-947
|
-1,021
|
-1,121
|
-1,205
|
-1,255
|
-1,280
|
-1,075
|
-1,179
|
-1,235
|
-1,233
|
-1,381
|
-1,482
|
-1,539
|
-1,562
|
-1,868
|
-2,129
|
-2,330
|
-2,469
|
-2,940
|
-3,324
|
-3,668
|
-3,809
|
-3,813
|
-4,023
|
-4,056
|
-3,787
|
-3,983
|
-4,046
|
-3,950
|
|
株主資本
|
223
|
224
|
224
|
237
|
237
|
247
|
250
|
784
|
783
|
794
|
797
|
813
|
814
|
837
|
840
|
859
|
833
|
829
|
814
|
805
|
763
|
767
|
771
|
807
|
1,118
|
1,146
|
1,421
|
1,520
|
1,426
|
1,433
|
1,826
|
1,999
|
1,810
|
1,669
|
1,609
|
1,594
|
1,246
|
1,134
|
177
|
222
|
-662
|
-684
|
-570
|
-111
|
-156
|
-39
|
198
|