|
（単位：百万ドル）
|
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
|
2Q25
|
|
現金同等物
|
509
|
506
|
530
|
488
|
508
|
353
|
368
|
331
|
347
|
347
|
355
|
307
|
308
|
227
|
239
|
211
|
252
|
259
|
276
|
235
|
264
|
288
|
392
|
551
|
364
|
393
|
406
|
300
|
309
|
289
|
312
|
289
|
313
|
313
|
454
|
453
|
369
|
449
|
480
|
469
|
469
|
483
|
491
|
329
|
284
|
214
|
376
|
552
|
529
|
552
|
547
|
524
|
397
|
393
|
377
|
390
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
197
|
197
|
266
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
509
|
506
|
530
|
488
|
508
|
353
|
368
|
331
|
347
|
347
|
355
|
307
|
308
|
227
|
239
|
211
|
252
|
259
|
276
|
235
|
264
|
288
|
392
|
551
|
364
|
393
|
406
|
300
|
309
|
289
|
312
|
289
|
313
|
313
|
454
|
453
|
369
|
449
|
480
|
469
|
469
|
483
|
491
|
526
|
482
|
481
|
476
|
552
|
529
|
552
|
547
|
524
|
397
|
393
|
377
|
390
|
|
総資産
|
1,784
|
1,771
|
1,772
|
1,761
|
1,765
|
1,481
|
1,485
|
1,469
|
1,471
|
1,457
|
1,452
|
1,449
|
1,465
|
1,423
|
1,432
|
1,417
|
1,456
|
1,447
|
1,448
|
1,445
|
1,451
|
1,451
|
1,443
|
1,630
|
1,622
|
1,632
|
1,617
|
1,524
|
1,500
|
1,481
|
1,295
|
1,276
|
1,283
|
1,265
|
1,403
|
1,384
|
1,327
|
1,404
|
1,411
|
1,429
|
1,413
|
1,391
|
1,408
|
1,425
|
1,417
|
1,397
|
1,377
|
1,428
|
1,410
|
1,403
|
1,391
|
1,480
|
1,364
|
1,341
|
1,332
|
1,320
|
|
総負債
|
1,427
|
1,408
|
1,409
|
1,397
|
1,401
|
1,149
|
1,149
|
1,136
|
1,140
|
1,124
|
1,117
|
1,112
|
1,129
|
1,074
|
1,084
|
1,074
|
1,111
|
1,094
|
1,094
|
1,087
|
1,094
|
1,098
|
1,094
|
1,285
|
1,279
|
1,288
|
1,305
|
1,218
|
1,202
|
1,196
|
1,015
|
1,007
|
1,021
|
1,011
|
1,168
|
1,159
|
1,119
|
1,200
|
1,207
|
1,223
|
1,219
|
1,139
|
1,152
|
1,175
|
1,169
|
1,161
|
1,156
|
1,162
|
1,159
|
1,166
|
1,161
|
1,268
|
1,174
|
1,164
|
1,169
|
1,175
|
|
資本金及び資本剰余金
|
36
|
36
|
36
|
37
|
37
|
34
|
34
|
34
|
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
35
|
|
利益剰余金
|
316
|
322
|
322
|
322
|
321
|
296
|
296
|
296
|
295
|
297
|
296
|
296
|
297
|
299
|
298
|
298
|
298
|
304
|
305
|
307
|
307
|
308
|
308
|
307
|
306
|
302
|
274
|
269
|
261
|
248
|
243
|
231
|
224
|
216
|
197
|
187
|
170
|
166
|
160
|
163
|
152
|
206
|
198
|
190
|
182
|
172
|
160
|
201
|
189
|
182
|
175
|
160
|
144
|
133
|
122
|
105
|
|
株主資本
|
357
|
363
|
363
|
363
|
364
|
332
|
335
|
333
|
330
|
333
|
334
|
336
|
336
|
348
|
348
|
343
|
345
|
352
|
353
|
358
|
356
|
352
|
349
|
345
|
342
|
343
|
311
|
306
|
298
|
285
|
279
|
268
|
262
|
253
|
235
|
224
|
208
|
203
|
203
|
205
|
194
|
252
|
255
|
249
|
248
|
236
|
221
|
265
|
251
|
237
|
230
|
212
|
190
|
176
|
163
|
145
|