|
(単位:百万ドル)
|
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
|
76
|
52
|
48
|
54
|
22
|
16
|
17
|
43
|
33
|
25
|
42
|
38
|
55
|
9
|
10
|
18
|
6
|
26
|
8
|
18
|
14
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
303
|
341
|
461
|
538
|
538
|
492
|
473
|
390
|
420
|
341
|
284
|
279
|
263
|
262
|
|
現金 + 有価証券
|
76
|
52
|
48
|
54
|
22
|
16
|
17
|
43
|
33
|
25
|
42
|
38
|
55
|
9
|
10
|
18
|
6
|
26
|
8
|
18
|
14
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
25
|
25
|
25
|
24
|
19
|
18
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
12
|
|
総資産
|
533
|
506
|
508
|
537
|
543
|
530
|
548
|
567
|
555
|
545
|
569
|
605
|
638
|
614
|
610
|
643
|
625
|
654
|
626
|
644
|
635
|
633
|
660
|
702
|
717
|
799
|
820
|
848
|
918
|
1,847
|
1,911
|
1,972
|
1,935
|
1,744
|
1,733
|
1,623
|
1,571
|
1,584
|
1,562
|
1,646
|
1,619
|
1,573
|
1,614
|
1,616
|
1,634
|
|
総負債
|
475
|
447
|
447
|
476
|
482
|
475
|
492
|
511
|
499
|
487
|
510
|
545
|
577
|
551
|
545
|
578
|
558
|
586
|
557
|
574
|
563
|
559
|
585
|
626
|
640
|
720
|
740
|
765
|
838
|
1,688
|
1,751
|
1,810
|
1,789
|
1,610
|
1,607
|
1,489
|
1,430
|
1,441
|
1,426
|
1,492
|
1,466
|
1,419
|
1,448
|
1,456
|
1,467
|
|
資本金及び資本剰余金
|
34
|
34
|
34
|
34
|
34
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
32
|
33
|
33
|
33
|
33
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
117
|
117
|
117
|
117
|
118
|
118
|
118
|
118
|
118
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
|
利益剰余金
|
25
|
25
|
25
|
25
|
26
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
34
|
35
|
37
|
37
|
35
|
36
|
37
|
38
|
39
|
35
|
36
|
37
|
37
|
39
|
40
|
41
|
42
|
41
|
42
|
46
|
49
|
53
|
58
|
63
|
65
|
69
|
72
|
73
|
75
|
77
|
80
|
82
|
85
|
|
株主資本
|
58
|
59
|
60
|
60
|
61
|
55
|
56
|
56
|
56
|
58
|
59
|
59
|
61
|
63
|
64
|
65
|
66
|
67
|
69
|
70
|
72
|
74
|
75
|
76
|
76
|
79
|
80
|
82
|
80
|
158
|
159
|
161
|
146
|
134
|
125
|
133
|
141
|
142
|
135
|
153
|
152
|
154
|
165
|
160
|
166
|