|
（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
|
3Q20
|
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
|
0
|
421
|
355
|
389
|
433
|
300
|
281
|
234
|
399
|
145
|
158
|
126
|
141
|
131
|
160
|
300
|
302
|
248
|
266
|
575
|
289
|
321
|
383
|
331
|
173
|
198
|
223
|
328
|
511
|
676
|
549
|
534
|
393
|
368
|
374
|
836
|
570
|
379
|
329
|
726
|
884
|
1,228
|
614
|
807
|
557
|
248
|
257
|
487
|
378
|
|
現金 + 有価証券
|
0
|
421
|
355
|
389
|
433
|
300
|
281
|
234
|
399
|
145
|
158
|
126
|
141
|
131
|
160
|
300
|
302
|
248
|
266
|
575
|
289
|
321
|
383
|
331
|
173
|
198
|
223
|
328
|
511
|
676
|
549
|
534
|
393
|
368
|
374
|
836
|
570
|
379
|
329
|
726
|
884
|
1,228
|
614
|
807
|
557
|
248
|
257
|
487
|
378
|
|
有形固定資産
|
-
|
5
|
6
|
7
|
7
|
7
|
7
|
5
|
4
|
5
|
5
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
7
|
39
|
38
|
38
|
86
|
85
|
84
|
83
|
85
|
98
|
96
|
95
|
97
|
125
|
127
|
146
|
155
|
207
|
220
|
223
|
202
|
213
|
223
|
262
|
295
|
300
|
316
|
322
|
232
|
247
|
|
総資産
|
0
|
3,255
|
3,402
|
3,439
|
3,734
|
3,913
|
4,033
|
4,133
|
3,870
|
3,879
|
4,122
|
4,137
|
4,250
|
4,231
|
4,270
|
4,221
|
4,149
|
4,258
|
4,317
|
4,326
|
4,084
|
4,221
|
4,332
|
5,264
|
5,190
|
5,178
|
5,340
|
5,246
|
8,262
|
8,322
|
7,834
|
7,738
|
7,975
|
8,139
|
8,403
|
8,728
|
8,518
|
8,650
|
8,594
|
8,471
|
8,376
|
8,749
|
8,437
|
8,672
|
8,910
|
9,099
|
9,300
|
9,297
|
9,384
|
|
買掛金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
1,839
|
1,927
|
1,893
|
2,161
|
2,271
|
2,342
|
2,356
|
2,018
|
2,007
|
2,202
|
2,165
|
2,254
|
2,206
|
2,186
|
2,060
|
1,951
|
1,997
|
2,002
|
1,979
|
1,888
|
1,962
|
1,972
|
2,846
|
2,795
|
2,775
|
2,854
|
2,700
|
4,839
|
4,898
|
4,292
|
4,144
|
4,320
|
4,470
|
4,657
|
4,757
|
4,423
|
4,456
|
4,190
|
3,824
|
3,530
|
3,653
|
3,262
|
3,340
|
3,484
|
3,573
|
3,577
|
3,419
|
3,427
|
|
資本金及び資本剰余金
|
0
|
672
|
674
|
372
|
373
|
373
|
373
|
374
|
-
|
-
|
-
|
376
|
377
|
378
|
379
|
384
|
773
|
1,140
|
1,142
|
1,341
|
1,873
|
1,877
|
1,881
|
2,071
|
2,073
|
2,079
|
2,093
|
2,097
|
-
|
-
|
-
|
2,927
|
-
|
-
|
-
|
2,997
|
-
|
-
|
-
|
3,025
|
-
|
-
|
-
|
3,069
|
-
|
-
|
-
|
3,086
|
-
|
|
利益剰余金
|
-1
|
5
|
18
|
43
|
54
|
69
|
87
|
114
|
140
|
145
|
158
|
175
|
182
|
194
|
209
|
228
|
240
|
265
|
297
|
319
|
366
|
425
|
517
|
527
|
578
|
660
|
727
|
782
|
-
|
-
|
-
|
1,025
|
-
|
-
|
-
|
1,688
|
-
|
-
|
-
|
2,742
|
-
|
-
|
-
|
3,511
|
-
|
-
|
-
|
4,394
|
-
|
|
株主資本
|
0
|
1,415
|
1,474
|
1,544
|
1,573
|
1,642
|
1,691
|
1,777
|
1,851
|
1,872
|
1,919
|
1,972
|
1,995
|
2,025
|
2,083
|
2,160
|
2,198
|
2,261
|
2,315
|
2,347
|
2,196
|
2,258
|
2,359
|
2,419
|
2,395
|
2,403
|
2,486
|
2,546
|
3,423
|
3,425
|
3,542
|
3,594
|
3,656
|
3,669
|
3,746
|
3,971
|
4,095
|
4,194
|
4,403
|
4,647
|
4,847
|
5,095
|
5,175
|
5,332
|
5,426
|
5,527
|
5,723
|
5,878
|
5,958
|