|
(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
|
46
|
28
|
43
|
37
|
31
|
112
|
85
|
67
|
168
|
144
|
262
|
166
|
222
|
163
|
79
|
217
|
145
|
104
|
78
|
71
|
65
|
114
|
116
|
157
|
102
|
282
|
181
|
62
|
90
|
54
|
95
|
63
|
61
|
67
|
94
|
108
|
70
|
155
|
67
|
113
|
105
|
142
|
283
|
85
|
60
|
76
|
104
|
121
|
72
|
100
|
91
|
88
|
91
|
71
|
57
|
66
|
|
現金 + 有価証券
|
46
|
28
|
43
|
37
|
31
|
112
|
85
|
67
|
168
|
144
|
262
|
166
|
222
|
163
|
79
|
217
|
145
|
104
|
78
|
71
|
65
|
114
|
116
|
157
|
102
|
282
|
181
|
62
|
90
|
54
|
95
|
63
|
61
|
67
|
94
|
108
|
70
|
155
|
67
|
113
|
105
|
142
|
283
|
85
|
60
|
76
|
104
|
121
|
72
|
100
|
91
|
88
|
91
|
71
|
57
|
66
|
|
総資産
|
1,972
|
2,170
|
2,300
|
2,318
|
2,267
|
2,336
|
2,478
|
2,369
|
2,402
|
2,273
|
2,151
|
2,342
|
2,559
|
2,592
|
2,729
|
2,933
|
2,774
|
2,786
|
2,760
|
2,426
|
2,390
|
2,157
|
2,053
|
1,995
|
1,914
|
1,929
|
1,912
|
1,789
|
1,892
|
2,009
|
2,130
|
2,197
|
2,520
|
2,472
|
2,454
|
2,089
|
1,856
|
1,810
|
1,654
|
1,656
|
1,815
|
2,061
|
2,284
|
2,087
|
2,356
|
2,426
|
2,377
|
2,322
|
2,267
|
2,261
|
2,196
|
2,139
|
2,095
|
2,010
|
1,881
|
1,779
|
|
総負債
|
1,539
|
1,736
|
1,869
|
1,855
|
1,791
|
1,748
|
1,864
|
1,710
|
1,625
|
1,489
|
1,377
|
1,561
|
1,636
|
1,648
|
1,777
|
1,984
|
1,881
|
1,932
|
1,933
|
1,638
|
1,613
|
1,438
|
1,350
|
1,290
|
1,210
|
1,199
|
1,240
|
1,239
|
1,336
|
1,449
|
1,577
|
1,639
|
1,961
|
1,912
|
1,897
|
1,747
|
1,549
|
1,492
|
1,319
|
1,320
|
1,362
|
1,618
|
1,836
|
1,644
|
1,909
|
1,978
|
1,935
|
1,879
|
1,822
|
1,813
|
1,749
|
1,696
|
1,650
|
1,563
|
1,431
|
1,339
|
|
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
|
1,085
|
0
|
0
|
0
|
1,179
|
1,176
|
1,175
|
1,174
|
1,174
|
1,174
|
1,174
|
1,173
|
1,169
|
1,166
|
1,165
|
1,164
|
1,162
|
1,159
|
|
株主資本
|
433
|
433
|
429
|
462
|
475
|
587
|
613
|
657
|
777
|
783
|
773
|
780
|
922
|
943
|
952
|
948
|
892
|
853
|
826
|
788
|
777
|
719
|
704
|
706
|
705
|
730
|
671
|
550
|
555
|
560
|
553
|
557
|
557
|
560
|
556
|
342
|
306
|
317
|
334
|
335
|
452
|
443
|
448
|
442
|
447
|
447
|
441
|
441
|
444
|
448
|
446
|
443
|
444
|
446
|
449
|
440
|