|
(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
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
257
|
262
|
188
|
140
|
132
|
129
|
107
|
119
|
108
|
132
|
245
|
210
|
206
|
217
|
365
|
409
|
310
|
320
|
461
|
512
|
468
|
552
|
749
|
828
|
893
|
479
|
723
|
796
|
635
|
731
|
1,186
|
1,067
|
1,153
|
1,141
|
1,243
|
1,143
|
868
|
889
|
1,096
|
745
|
746
|
706
|
1,200
|
1,167
|
1,046
|
1,120
|
1,967
|
1,932
|
|
有価証券
|
16
|
25
|
156
|
210
|
260
|
268
|
320
|
318
|
230
|
214
|
211
|
269
|
304
|
301
|
298
|
315
|
447
|
883
|
458
|
498
|
584
|
539
|
581
|
604
|
602
|
610
|
660
|
699
|
956
|
933
|
965
|
1,198
|
1,201
|
1,238
|
1,598
|
1,778
|
2,157
|
2,216
|
2,521
|
3,126
|
3,199
|
3,324
|
3,568
|
3,719
|
4,018
|
4,031
|
4,103
|
4,473
|
|
現金 + 有価証券
|
273
|
288
|
345
|
350
|
392
|
397
|
428
|
437
|
339
|
346
|
457
|
479
|
510
|
518
|
663
|
724
|
758
|
1,203
|
919
|
1,011
|
1,053
|
1,091
|
1,330
|
1,433
|
1,496
|
1,089
|
1,384
|
1,496
|
1,591
|
1,664
|
2,152
|
2,267
|
2,355
|
2,379
|
2,842
|
2,922
|
3,026
|
3,106
|
3,618
|
3,872
|
3,945
|
4,031
|
4,768
|
4,887
|
5,065
|
5,152
|
6,071
|
6,406
|
|
売掛金
|
48
|
58
|
61
|
61
|
45
|
92
|
70
|
67
|
75
|
144
|
81
|
88
|
65
|
182
|
113
|
97
|
76
|
233
|
154
|
111
|
90
|
303
|
164
|
145
|
116
|
389
|
235
|
220
|
183
|
564
|
262
|
283
|
211
|
631
|
329
|
313
|
242
|
703
|
412
|
379
|
255
|
852
|
362
|
364
|
255
|
1,016
|
492
|
422
|
|
流動資産合計
|
328
|
353
|
418
|
423
|
449
|
501
|
509
|
522
|
427
|
500
|
548
|
587
|
589
|
711
|
789
|
833
|
846
|
1,008
|
1,102
|
1,152
|
1,183
|
1,433
|
1,537
|
1,620
|
1,658
|
1,531
|
1,675
|
1,785
|
1,852
|
2,311
|
2,495
|
2,632
|
2,660
|
3,107
|
3,275
|
3,356
|
3,386
|
3,969
|
4,188
|
4,362
|
4,336
|
5,003
|
5,245
|
5,368
|
5,447
|
6,309
|
6,708
|
6,995
|
|
有形固定資産
|
2
|
2
|
2
|
27
|
27
|
28
|
35
|
44
|
47
|
47
|
47
|
47
|
48
|
49
|
51
|
53
|
52
|
52
|
51
|
50
|
53
|
54
|
55
|
54
|
53
|
54
|
52
|
52
|
54
|
53
|
52
|
52
|
53
|
54
|
53
|
52
|
51
|
49
|
50
|
56
|
57
|
58
|
58
|
56
|
55
|
55
|
58
|
61
|
|
固定資産合計
|
16
|
16
|
16
|
41
|
43
|
43
|
58
|
68
|
197
|
204
|
203
|
200
|
198
|
205
|
206
|
202
|
200
|
188
|
214
|
212
|
214
|
220
|
238
|
239
|
242
|
740
|
729
|
730
|
730
|
735
|
727
|
719
|
707
|
709
|
735
|
760
|
796
|
834
|
835
|
866
|
890
|
907
|
942
|
962
|
1,005
|
1,030
|
1,057
|
1,004
|
|
総資産
|
345
|
370
|
435
|
464
|
492
|
544
|
568
|
591
|
625
|
705
|
751
|
787
|
788
|
917
|
995
|
1,035
|
1,046
|
1,197
|
1,317
|
1,364
|
1,397
|
1,653
|
1,776
|
1,859
|
1,900
|
2,272
|
2,405
|
2,516
|
2,584
|
3,046
|
3,222
|
3,351
|
3,367
|
3,816
|
4,011
|
4,117
|
4,183
|
4,804
|
5,023
|
5,228
|
5,226
|
5,911
|
6,188
|
6,331
|
6,453
|
7,340
|
7,765
|
7,999
|
|
買掛金
|
2
|
2
|
3
|
1
|
2
|
3
|
5
|
3
|
7
|
4
|
4
|
6
|
5
|
5
|
5
|
6
|
7
|
6
|
9
|
7
|
10
|
9
|
8
|
8
|
9
|
19
|
15
|
16
|
21
|
23
|
18
|
21
|
25
|
20
|
25
|
30
|
40
|
41
|
44
|
49
|
36
|
31
|
31
|
28
|
31
|
30
|
37
|
33
|
|
流動負債合計
|
70
|
86
|
101
|
103
|
107
|
135
|
137
|
134
|
136
|
186
|
207
|
208
|
167
|
246
|
269
|
255
|
214
|
314
|
326
|
294
|
236
|
401
|
412
|
382
|
306
|
551
|
550
|
501
|
417
|
715
|
709
|
662
|
536
|
840
|
878
|
799
|
690
|
1,006
|
1,006
|
1,001
|
768
|
1,178
|
1,223
|
1,070
|
857
|
1,398
|
1,456
|
1,255
|
|
固定負債合計
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
13
|
13
|
10
|
16
|
19
|
22
|
14
|
28
|
31
|
34
|
55
|
53
|
58
|
59
|
63
|
67
|
68
|
61
|
64
|
64
|
73
|
73
|
81
|
74
|
73
|
77
|
87
|
74
|
75
|
94
|
108
|
97
|
105
|
|
総負債
|
74
|
90
|
104
|
106
|
111
|
138
|
139
|
137
|
151
|
200
|
221
|
222
|
182
|
264
|
286
|
269
|
227
|
325
|
343
|
314
|
258
|
416
|
441
|
414
|
341
|
606
|
603
|
559
|
477
|
779
|
777
|
731
|
598
|
904
|
942
|
872
|
763
|
1,088
|
1,080
|
1,075
|
845
|
1,266
|
1,298
|
1,146
|
951
|
1,507
|
1,553
|
1,360
|
|
資本金及び資本剰余金
|
228
|
231
|
274
|
292
|
305
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
42
|
48
|
55
|
65
|
75
|
88
|
101
|
115
|
125
|
143
|
155
|
168
|
190
|
212
|
248
|
286
|
321
|
354
|
433
|
483
|
548
|
619
|
691
|
771
|
853
|
919
|
1,006
|
1,099
|
1,196
|
1,299
|
1,415
|
1,524
|
1,629
|
1,727
|
1,827
|
1,917
|
2,026
|
2,215
|
2,346
|
2,458
|
2,593
|
2,740
|
2,902
|
3,073
|
3,259
|
3,455
|
3,683
|
3,883
|
|
株主資本
|
270
|
280
|
330
|
357
|
381
|
406
|
428
|
453
|
473
|
505
|
530
|
565
|
605
|
652
|
708
|
766
|
818
|
871
|
974
|
1,050
|
1,138
|
1,237
|
1,335
|
1,445
|
1,558
|
1,665
|
1,801
|
1,956
|
2,106
|
2,266
|
2,445
|
2,620
|
2,769
|
2,912
|
3,068
|
3,244
|
3,419
|
3,716
|
3,943
|
4,153
|
4,380
|
4,645
|
4,889
|
5,185
|
5,501
|
5,832
|
6,211
|
6,639
|