|
（単位：百万ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
0
|
0
|
2
|
0
|
1
|
5
|
14
|
0
|
1
|
1
|
5
|
7
|
2
|
21
|
2
|
3
|
4
|
11
|
33
|
2
|
4
|
25
|
50
|
11
|
8
|
18
|
53
|
25
|
22
|
10
|
42
|
92
|
36
|
16
|
7
|
7
|
188
|
102
|
45
|
25
|
27
|
251
|
28
|
12
|
12
|
6
|
14
|
15
|
24
|
13
|
6
|
11
|
|
現金 + 有価証券
|
0
|
0
|
2
|
0
|
1
|
5
|
14
|
0
|
1
|
1
|
5
|
7
|
2
|
21
|
2
|
3
|
4
|
11
|
33
|
2
|
4
|
25
|
50
|
11
|
8
|
18
|
53
|
25
|
22
|
10
|
42
|
92
|
36
|
16
|
7
|
7
|
188
|
102
|
45
|
25
|
27
|
251
|
28
|
12
|
12
|
6
|
14
|
15
|
24
|
13
|
6
|
11
|
|
有形固定資産
|
266
|
261
|
269
|
265
|
362
|
389
|
398
|
418
|
428
|
459
|
529
|
576
|
627
|
645
|
695
|
730
|
850
|
892
|
943
|
983
|
1,074
|
1,110
|
1,188
|
1,259
|
1,313
|
1,417
|
1,648
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
281
|
282
|
293
|
291
|
410
|
443
|
462
|
466
|
481
|
522
|
593
|
653
|
705
|
749
|
792
|
825
|
973
|
1,038
|
1,111
|
1,158
|
1,286
|
1,366
|
1,494
|
1,527
|
1,612
|
1,748
|
2,028
|
2,150
|
2,304
|
2,523
|
2,665
|
2,909
|
3,112
|
3,548
|
3,886
|
4,278
|
4,765
|
4,998
|
5,227
|
5,639
|
6,038
|
6,556
|
6,713
|
6,986
|
7,272
|
7,647
|
7,775
|
7,869
|
8,001
|
8,184
|
8,486
|
8,801
|
|
総負債
|
113
|
119
|
131
|
93
|
166
|
200
|
170
|
175
|
194
|
236
|
237
|
300
|
334
|
349
|
338
|
375
|
414
|
463
|
426
|
470
|
490
|
544
|
583
|
614
|
702
|
680
|
789
|
860
|
836
|
1,032
|
972
|
1,151
|
925
|
1,282
|
1,359
|
1,478
|
1,644
|
1,655
|
1,807
|
1,962
|
2,063
|
2,007
|
2,082
|
2,189
|
2,294
|
2,402
|
2,575
|
2,689
|
2,838
|
2,890
|
2,976
|
3,156
|
|
資本金及び資本剰余金
|
180
|
180
|
181
|
216
|
263
|
263
|
312
|
313
|
314
|
314
|
388
|
388
|
402
|
428
|
482
|
484
|
595
|
607
|
712
|
711
|
820
|
849
|
936
|
935
|
935
|
1,096
|
1,277
|
1,334
|
1,522
|
1,556
|
1,752
|
1,856
|
2,295
|
2,384
|
2,652
|
2,910
|
3,248
|
3,300
|
3,396
|
3,647
|
3,949
|
4,551
|
4,659
|
4,853
|
5,060
|
5,352
|
5,354
|
5,354
|
5,357
|
5,535
|
5,766
|
5,948
|
|
利益剰余金
|
-15
|
-21
|
-21
|
-21
|
-23
|
-24
|
-24
|
-25
|
-29
|
-31
|
-33
|
-35
|
-33
|
-27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
168
|
162
|
162
|
197
|
244
|
243
|
292
|
291
|
286
|
286
|
356
|
352
|
370
|
399
|
453
|
450
|
558
|
575
|
685
|
687
|
795
|
822
|
911
|
912
|
910
|
1,068
|
1,238
|
1,289
|
1,467
|
1,490
|
1,691
|
1,757
|
2,186
|
2,265
|
2,526
|
2,800
|
3,120
|
3,342
|
3,419
|
3,676
|
3,974
|
4,549
|
4,630
|
4,798
|
4,978
|
5,245
|
5,200
|
5,179
|
5,163
|
5,295
|
5,511
|
5,645
|