|
（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
|
42
|
59
|
55
|
53
|
64
|
40
|
29
|
77
|
50
|
64
|
60
|
32
|
47
|
72
|
50
|
105
|
130
|
115
|
188
|
145
|
160
|
71
|
138
|
104
|
80
|
84
|
104
|
234
|
280
|
295
|
340
|
416
|
515
|
325
|
510
|
526
|
479
|
302
|
536
|
532
|
464
|
950
|
891
|
867
|
1,129
|
1,312
|
1,248
|
1,479
|
1,243
|
1,314
|
1,537
|
1,454
|
955
|
867
|
660
|
349
|
|
現金 + 有価証券
|
42
|
59
|
55
|
53
|
64
|
40
|
29
|
77
|
50
|
64
|
60
|
32
|
47
|
72
|
50
|
105
|
130
|
115
|
188
|
145
|
160
|
71
|
138
|
104
|
80
|
84
|
104
|
234
|
280
|
295
|
340
|
416
|
515
|
325
|
510
|
526
|
479
|
302
|
536
|
532
|
464
|
950
|
891
|
867
|
1,129
|
1,312
|
1,248
|
1,479
|
1,243
|
1,314
|
1,537
|
1,454
|
955
|
867
|
660
|
349
|
|
総資産
|
1,763
|
1,749
|
1,776
|
1,753
|
1,690
|
1,666
|
1,701
|
1,856
|
1,933
|
1,976
|
1,877
|
1,900
|
1,902
|
1,917
|
1,880
|
1,901
|
1,833
|
1,847
|
1,827
|
1,872
|
1,916
|
2,650
|
2,971
|
2,914
|
2,935
|
3,058
|
3,626
|
3,749
|
4,204
|
4,534
|
4,612
|
4,598
|
5,602
|
5,396
|
6,239
|
6,935
|
6,390
|
6,689
|
7,661
|
8,131
|
9,061
|
12,170
|
15,074
|
16,309
|
17,580
|
17,762
|
17,039
|
16,588
|
16,158
|
15,903
|
15,739
|
15,105
|
14,197
|
13,881
|
13,491
|
13,367
|
|
総負債
|
1,556
|
1,551
|
1,603
|
1,572
|
1,478
|
1,454
|
1,470
|
1,493
|
1,536
|
1,538
|
1,439
|
1,432
|
1,426
|
1,382
|
1,344
|
1,350
|
1,276
|
1,281
|
1,262
|
1,311
|
1,351
|
1,924
|
2,224
|
2,155
|
2,097
|
2,212
|
2,761
|
2,861
|
3,261
|
3,568
|
3,547
|
3,520
|
4,416
|
4,197
|
4,883
|
5,709
|
5,132
|
5,366
|
6,178
|
6,460
|
7,104
|
10,034
|
12,524
|
13,537
|
14,667
|
14,808
|
13,967
|
13,431
|
12,998
|
12,662
|
12,484
|
11,871
|
11,011
|
10,718
|
10,339
|
10,238
|
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-191
|
-194
|
-222
|
-217
|
-204
|
-204
|
-208
|
-206
|
-208
|
-210
|
-213
|
-213
|
-208
|
-151
|
-153
|
-145
|
-142
|
-134
|
-137
|
-143
|
-141
|
-138
|
-126
|
-119
|
-118
|
-113
|
-102
|
-89
|
-88
|
-79
|
-75
|
-75
|
-73
|
-66
|
-61
|
-178
|
-168
|
-121
|
-64
|
-36
|
-13
|
10
|
62
|
75
|
83
|
79
|
97
|
107
|
107
|
104
|
115
|
91
|
57
|
34
|
13
|
-39
|
|
株主資本
|
207
|
197
|
173
|
180
|
212
|
212
|
231
|
363
|
397
|
437
|
437
|
467
|
476
|
534
|
535
|
550
|
556
|
565
|
565
|
561
|
565
|
725
|
747
|
759
|
837
|
845
|
864
|
887
|
943
|
966
|
1,065
|
1,077
|
1,185
|
1,198
|
1,356
|
1,226
|
1,257
|
1,323
|
1,482
|
1,670
|
1,956
|
2,135
|
2,550
|
2,772
|
2,913
|
2,954
|
3,072
|
3,157
|
3,160
|
3,241
|
3,255
|
3,234
|
3,187
|
3,163
|
3,152
|
3,129
|