|
（単位：百万ドル）
|
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
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
67
|
93
|
85
|
63
|
123
|
71
|
92
|
127
|
178
|
234
|
285
|
173
|
151
|
149
|
195
|
146
|
261
|
84
|
339
|
265
|
252
|
251
|
430
|
160
|
128
|
230
|
468
|
390
|
229
|
379
|
551
|
410
|
433
|
436
|
808
|
713
|
629
|
740
|
651
|
1,100
|
855
|
849
|
770
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
525
|
924
|
987
|
990
|
1,928
|
1,084
|
1,080
|
1,060
|
2,048
|
1,043
|
-
|
-
|
-
|
1,063
|
1,170
|
1,114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
67
|
93
|
85
|
63
|
123
|
71
|
92
|
127
|
178
|
234
|
285
|
173
|
151
|
149
|
195
|
146
|
261
|
609
|
1,263
|
1,252
|
1,242
|
2,180
|
1,515
|
1,240
|
1,189
|
2,279
|
1,511
|
390
|
229
|
379
|
1,614
|
1,580
|
1,548
|
436
|
808
|
713
|
629
|
740
|
651
|
1,100
|
855
|
849
|
770
|
|
有形固定資産
|
11
|
11
|
11
|
12
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
40
|
75
|
76
|
76
|
77
|
78
|
119
|
115
|
118
|
118
|
116
|
115
|
115
|
115
|
114
|
123
|
116
|
109
|
109
|
108
|
108
|
108
|
107
|
106
|
105
|
105
|
105
|
114
|
113
|
112
|
116
|
|
総資産
|
745
|
802
|
808
|
827
|
1,009
|
1,039
|
1,130
|
1,215
|
1,269
|
1,408
|
1,522
|
1,508
|
2,495
|
2,946
|
3,063
|
3,134
|
3,276
|
3,209
|
7,932
|
8,010
|
7,963
|
7,955
|
8,532
|
8,588
|
8,702
|
8,821
|
9,238
|
9,350
|
9,572
|
9,757
|
10,454
|
11,305
|
11,714
|
12,154
|
12,609
|
12,346
|
12,394
|
12,708
|
12,684
|
13,043
|
12,768
|
12,606
|
12,528
|
|
総負債
|
669
|
688
|
693
|
710
|
872
|
907
|
995
|
1,076
|
1,126
|
1,169
|
1,279
|
1,260
|
2,048
|
2,457
|
2,566
|
2,625
|
2,759
|
2,678
|
6,738
|
6,805
|
6,757
|
6,764
|
7,382
|
7,424
|
7,517
|
7,617
|
8,004
|
8,077
|
8,288
|
8,442
|
9,006
|
9,875
|
10,303
|
10,705
|
11,116
|
10,855
|
10,863
|
11,170
|
11,136
|
11,435
|
11,167
|
10,973
|
10,879
|
|
資本金及び資本剰余金
|
61
|
97
|
97
|
97
|
115
|
115
|
115
|
116
|
116
|
211
|
211
|
212
|
405
|
445
|
446
|
447
|
448
|
449
|
1,109
|
1,112
|
1,115
|
1,118
|
1,120
|
1,122
|
1,124
|
1,126
|
1,131
|
1,135
|
1,138
|
1,143
|
1,297
|
1,300
|
1,303
|
1,307
|
1,308
|
1,315
|
1,318
|
1,319
|
1,322
|
1,325
|
1,329
|
1,330
|
1,330
|
|
利益剰余金
|
6
|
8
|
9
|
11
|
14
|
16
|
19
|
22
|
26
|
29
|
32
|
36
|
41
|
44
|
55
|
65
|
74
|
83
|
84
|
104
|
125
|
147
|
127
|
143
|
157
|
172
|
195
|
216
|
243
|
275
|
298
|
317
|
350
|
379
|
406
|
451
|
444
|
457
|
473
|
493
|
507
|
526
|
545
|
|
株主資本
|
75
|
113
|
115
|
117
|
137
|
132
|
135
|
138
|
142
|
239
|
242
|
247
|
445
|
488
|
497
|
508
|
517
|
530
|
1,193
|
1,205
|
1,205
|
1,190
|
1,149
|
1,163
|
1,185
|
1,203
|
1,233
|
1,272
|
1,284
|
1,315
|
1,447
|
1,429
|
1,411
|
1,449
|
1,493
|
1,491
|
1,531
|
1,538
|
1,548
|
1,608
|
1,601
|
1,633
|
1,649
|