|
(単位:百万ドル)
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
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
|
2Q25
|
|
現金同等物
|
7
|
13
|
15
|
9
|
9
|
4
|
0
|
4
|
6
|
7
|
9
|
28
|
1
|
4
|
18
|
32
|
16
|
22
|
10
|
12
|
19
|
3
|
40
|
9
|
7
|
19
|
11
|
42
|
71
|
39
|
33
|
4
|
11
|
18
|
9
|
13
|
146
|
25
|
20
|
35
|
168
|
26
|
560
|
28
|
|
現金 + 有価証券
|
7
|
13
|
15
|
9
|
9
|
4
|
0
|
4
|
6
|
7
|
9
|
28
|
1
|
4
|
18
|
32
|
16
|
22
|
10
|
12
|
19
|
3
|
40
|
9
|
7
|
19
|
11
|
42
|
71
|
39
|
33
|
4
|
11
|
18
|
9
|
13
|
146
|
25
|
20
|
35
|
168
|
26
|
560
|
28
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
10
|
9
|
11
|
17
|
28
|
31
|
38
|
38
|
38
|
46
|
43
|
58
|
37
|
32
|
32
|
32
|
41
|
42
|
47
|
68
|
98
|
122
|
94
|
81
|
83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
14
|
24
|
24
|
17
|
20
|
16
|
10
|
11
|
14
|
18
|
23
|
44
|
16
|
25
|
53
|
72
|
62
|
65
|
55
|
68
|
77
|
72
|
79
|
43
|
54
|
53
|
59
|
88
|
111
|
111
|
136
|
139
|
124
|
118
|
133
|
105
|
262
|
143
|
189
|
205
|
320
|
238
|
792
|
443
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,146
|
1,387
|
1,474
|
1,539
|
1,566
|
1,742
|
2,548
|
2,588
|
2,566
|
2,538
|
2,405
|
2,380
|
2,357
|
2,338
|
2,920
|
2,861
|
2,830
|
2,811
|
2,750
|
2,837
|
2,811
|
2,777
|
3,768
|
3,742
|
3,612
|
3,761
|
4,638
|
4,955
|
9,294
|
|
固定資産合計
|
436
|
521
|
513
|
504
|
495
|
519
|
518
|
486
|
467
|
587
|
647
|
647
|
755
|
922
|
1,076
|
1,243
|
1,506
|
1,588
|
1,711
|
1,751
|
1,929
|
2,713
|
2,600
|
2,581
|
2,546
|
2,407
|
2,382
|
2,361
|
2,371
|
2,923
|
2,864
|
2,832
|
2,861
|
2,802
|
2,886
|
2,861
|
2,881
|
3,831
|
3,823
|
3,695
|
3,886
|
4,831
|
5,446
|
9,345
|
|
総資産
|
450
|
545
|
537
|
522
|
516
|
536
|
529
|
498
|
482
|
605
|
670
|
692
|
771
|
948
|
1,130
|
1,316
|
1,568
|
1,654
|
1,767
|
1,820
|
2,006
|
2,786
|
2,679
|
2,624
|
2,601
|
2,461
|
2,442
|
2,450
|
2,482
|
3,034
|
3,001
|
2,972
|
2,986
|
2,920
|
3,020
|
2,967
|
3,143
|
3,974
|
4,013
|
3,900
|
4,206
|
5,069
|
6,238
|
9,788
|
|
買掛金
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
|
流動負債合計
|
14
|
1
|
2
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
2
|
3
|
5
|
13
|
24
|
46
|
44
|
44
|
62
|
68
|
61
|
24
|
37
|
26
|
25
|
21
|
29
|
28
|
47
|
33
|
54
|
29
|
44
|
48
|
91
|
72
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
409
|
586
|
664
|
630
|
597
|
555
|
528
|
534
|
564
|
776
|
721
|
674
|
669
|
576
|
695
|
649
|
675
|
1,083
|
1,093
|
998
|
821
|
1,082
|
822
|
1,098
|
|
固定負債合計
|
0
|
0
|
0
|
-
|
-
|
29
|
34
|
43
|
51
|
54
|
120
|
0
|
81
|
35
|
240
|
350
|
296
|
411
|
157
|
212
|
409
|
586
|
665
|
636
|
603
|
555
|
528
|
534
|
565
|
776
|
721
|
674
|
669
|
576
|
697
|
652
|
677
|
1,083
|
1,093
|
998
|
826
|
1,113
|
824
|
1,105
|
|
総負債
|
14
|
1
|
2
|
-
|
-
|
31
|
34
|
43
|
52
|
56
|
122
|
0
|
83
|
38
|
242
|
353
|
301
|
417
|
159
|
216
|
414
|
600
|
689
|
682
|
647
|
600
|
591
|
603
|
626
|
801
|
758
|
701
|
694
|
598
|
727
|
680
|
724
|
1,116
|
1,148
|
1,027
|
870
|
1,161
|
915
|
1,177
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17
|
-22
|
-19
|
-29
|
118
|
108
|
70
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,237
|
1,607
|
1,604
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,858
|
2,864
|
2,873
|
3,336
|
3,907
|
5,323
|
8,611
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
409
|
586
|
664
|
630
|
597
|
555
|
528
|
534
|
564
|
776
|
721
|
674
|
669
|
576
|
695
|
649
|
675
|
1,083
|
1,093
|
998
|
821
|
1,082
|
822
|
1,098
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
389
|
583
|
623
|
620
|
590
|
536
|
517
|
491
|
492
|
737
|
687
|
670
|
658
|
558
|
686
|
636
|
528
|
1,057
|
1,073
|
962
|
652
|
1,056
|
262
|
1,070
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.9
|
38.18
|
34.73
|
24.63
|
27.72
|
15.44
|
12.75
|