|
（単位：百万ドル）
|
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
|
37
|
32
|
35
|
32
|
26
|
147
|
170
|
106
|
121
|
96
|
214
|
144
|
117
|
128
|
208
|
128
|
114
|
162
|
282
|
324
|
239
|
83
|
277
|
148
|
171
|
130
|
329
|
624
|
474
|
493
|
621
|
584
|
556
|
587
|
681
|
412
|
270
|
228
|
889
|
966
|
981
|
849
|
868
|
943
|
492
|
675
|
970
|
812
|
|
現金 + 有価証券
|
37
|
32
|
35
|
32
|
26
|
147
|
170
|
106
|
121
|
96
|
214
|
144
|
117
|
128
|
208
|
128
|
114
|
162
|
282
|
324
|
239
|
83
|
277
|
148
|
171
|
130
|
329
|
624
|
474
|
493
|
621
|
584
|
556
|
587
|
681
|
412
|
270
|
228
|
889
|
966
|
981
|
849
|
868
|
943
|
492
|
675
|
970
|
812
|
|
総資産
|
382
|
430
|
506
|
538
|
601
|
2,851
|
2,914
|
2,972
|
3,107
|
3,112
|
3,138
|
3,234
|
3,336
|
3,490
|
3,565
|
3,600
|
3,752
|
3,896
|
3,805
|
3,847
|
3,873
|
3,877
|
3,884
|
3,856
|
3,878
|
3,941
|
3,859
|
4,293
|
3,978
|
3,958
|
4,022
|
4,093
|
4,160
|
4,234
|
4,336
|
4,314
|
4,415
|
4,526
|
4,720
|
4,739
|
4,781
|
4,870
|
4,915
|
4,970
|
4,596
|
4,779
|
4,891
|
4,825
|
|
買掛金
|
-
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
75
|
118
|
183
|
211
|
267
|
1,427
|
1,441
|
1,481
|
1,556
|
1,524
|
1,451
|
1,513
|
1,561
|
1,681
|
1,716
|
1,745
|
1,959
|
2,050
|
1,875
|
1,882
|
1,840
|
1,916
|
1,827
|
1,798
|
1,790
|
1,829
|
1,672
|
2,178
|
1,802
|
1,759
|
1,789
|
1,853
|
1,880
|
1,879
|
1,888
|
1,904
|
1,926
|
1,898
|
1,883
|
1,872
|
1,883
|
1,946
|
1,900
|
1,920
|
1,456
|
1,529
|
1,555
|
1,503
|
|
資本金及び資本剰余金
|
309
|
310
|
334
|
311
|
312
|
904
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-2
|
2
|
11
|
15
|
21
|
504
|
546
|
561
|
616
|
666
|
751
|
780
|
854
|
889
|
947
|
955
|
987
|
1,060
|
1,134
|
1,169
|
1,233
|
1,297
|
1,396
|
1,396
|
1,423
|
1,485
|
1,603
|
1,635
|
1,692
|
1,771
|
1,886
|
1,956
|
2,074
|
2,208
|
2,355
|
2,407
|
2,487
|
2,625
|
2,828
|
2,863
|
2,895
|
2,922
|
3,010
|
3,049
|
3,139
|
3,249
|
3,335
|
3,321
|
|
株主資本
|
307
|
312
|
322
|
326
|
333
|
1,423
|
1,472
|
1,490
|
1,550
|
1,587
|
1,686
|
1,720
|
1,774
|
1,808
|
1,848
|
1,853
|
1,792
|
1,845
|
1,930
|
1,964
|
2,032
|
1,961
|
2,056
|
2,057
|
2,086
|
2,111
|
2,187
|
2,115
|
2,176
|
2,198
|
2,233
|
2,240
|
2,279
|
2,354
|
2,448
|
2,409
|
2,489
|
2,627
|
2,837
|
2,866
|
2,897
|
2,924
|
3,014
|
3,050
|
3,139
|
3,250
|
3,336
|
3,322
|