|
（単位：百万ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
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
|
92
|
123
|
112
|
100
|
98
|
34
|
42
|
43
|
63
|
65
|
48
|
79
|
78
|
95
|
59
|
54
|
34
|
40
|
39
|
44
|
43
|
61
|
44
|
190
|
31
|
94
|
91
|
65
|
60
|
66
|
57
|
64
|
54
|
126
|
109
|
56
|
150
|
156
|
139
|
382
|
369
|
173
|
139
|
73
|
60
|
63
|
49
|
87
|
84
|
89
|
82
|
98
|
114
|
533
|
425
|
143
|
|
現金 + 有価証券
|
92
|
123
|
112
|
100
|
98
|
34
|
42
|
43
|
63
|
65
|
48
|
79
|
78
|
95
|
59
|
54
|
34
|
40
|
39
|
44
|
43
|
61
|
44
|
190
|
31
|
94
|
91
|
65
|
60
|
66
|
57
|
64
|
54
|
126
|
109
|
56
|
150
|
156
|
139
|
382
|
369
|
173
|
139
|
73
|
60
|
63
|
49
|
87
|
84
|
89
|
82
|
98
|
114
|
533
|
425
|
143
|
|
総資産
|
1,722
|
1,724
|
1,709
|
1,722
|
1,713
|
1,860
|
1,827
|
1,824
|
1,836
|
1,840
|
1,832
|
1,878
|
1,892
|
1,938
|
1,941
|
1,966
|
1,974
|
1,996
|
1,978
|
1,977
|
1,971
|
1,989
|
1,986
|
2,115
|
2,171
|
2,276
|
2,260
|
2,214
|
2,186
|
2,197
|
2,198
|
2,217
|
2,719
|
2,789
|
2,790
|
2,756
|
2,846
|
2,844
|
2,817
|
3,049
|
3,046
|
3,051
|
3,018
|
3,011
|
3,007
|
3,009
|
2,988
|
3,020
|
3,012
|
3,011
|
2,985
|
2,988
|
2,993
|
3,396
|
3,273
|
2,968
|
|
総負債
|
1,025
|
1,034
|
1,029
|
1,051
|
1,051
|
1,205
|
1,141
|
1,145
|
1,140
|
1,149
|
1,145
|
1,156
|
1,154
|
1,167
|
1,175
|
1,198
|
1,164
|
1,163
|
1,149
|
1,157
|
1,166
|
1,174
|
1,148
|
1,253
|
1,318
|
1,427
|
1,415
|
1,384
|
1,368
|
1,381
|
1,395
|
1,411
|
1,426
|
1,490
|
1,496
|
1,475
|
1,569
|
1,578
|
1,563
|
1,813
|
1,818
|
1,832
|
1,807
|
1,805
|
1,807
|
1,810
|
1,802
|
1,840
|
1,836
|
1,842
|
1,831
|
1,832
|
1,847
|
2,258
|
2,149
|
1,815
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-16
|
-21
|
-29
|
-35
|
-41
|
-47
|
-26
|
-31
|
-36
|
-41
|
-45
|
-49
|
-55
|
-58
|
-61
|
-63
|
-65
|
-61
|
-65
|
-68
|
-72
|
-75
|
-78
|
-82
|
-89
|
-92
|
-98
|
-111
|
-121
|
-123
|
-129
|
-131
|
-136
|
-140
|
-145
|
-151
|
-155
|
-165
|
-177
|
-193
|
-200
|
-208
|
-218
|
-227
|
-236
|
-242
|
-252
|
-255
|
-263
|
-271
|
-281
|
-282
|
-290
|
-294
|
-305
|
-283
|
|
株主資本
|
697
|
690
|
679
|
671
|
662
|
655
|
685
|
679
|
696
|
691
|
686
|
722
|
737
|
770
|
766
|
767
|
810
|
832
|
828
|
820
|
805
|
814
|
838
|
861
|
852
|
848
|
844
|
829
|
817
|
815
|
802
|
807
|
1,309
|
1,317
|
1,313
|
1,304
|
1,300
|
1,280
|
1,271
|
1,257
|
1,251
|
1,245
|
1,238
|
1,235
|
1,231
|
1,230
|
1,221
|
1,217
|
1,214
|
1,209
|
1,197
|
1,199
|
1,192
|
1,186
|
1,175
|
1,198
|