|
(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
|
2Q25
|
|
現金同等物
|
62
|
68
|
45
|
63
|
76
|
69
|
92
|
75
|
83
|
116
|
123
|
106
|
98
|
118
|
90
|
79
|
61
|
99
|
69
|
79
|
70
|
86
|
58
|
39
|
53
|
80
|
55
|
36
|
21
|
33
|
40
|
34
|
51
|
125
|
43
|
79
|
110
|
88
|
61
|
33
|
57
|
123
|
70
|
30
|
85
|
90
|
61
|
41
|
33
|
59
|
38
|
33
|
30
|
63
|
44
|
44
|
48
|
|
有価証券
|
117
|
110
|
147
|
151
|
172
|
198
|
218
|
254
|
281
|
288
|
322
|
353
|
370
|
359
|
364
|
374
|
351
|
376
|
387
|
428
|
477
|
482
|
508
|
501
|
509
|
536
|
491
|
503
|
547
|
572
|
492
|
535
|
528
|
440
|
441
|
419
|
416
|
426
|
414
|
411
|
369
|
341
|
341
|
342
|
330
|
325
|
321
|
345
|
340
|
306
|
317
|
290
|
287
|
315
|
307
|
314
|
306
|
|
現金 + 有価証券
|
179
|
179
|
193
|
215
|
249
|
267
|
310
|
329
|
364
|
405
|
445
|
460
|
469
|
478
|
455
|
454
|
413
|
476
|
457
|
507
|
548
|
568
|
567
|
540
|
563
|
617
|
546
|
540
|
568
|
606
|
533
|
570
|
579
|
566
|
484
|
498
|
526
|
514
|
476
|
444
|
427
|
464
|
412
|
373
|
415
|
416
|
382
|
386
|
374
|
365
|
355
|
324
|
318
|
378
|
351
|
359
|
355
|
|
有形固定資産
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
|
総資産
|
1,152
|
1,153
|
1,148
|
1,185
|
1,210
|
1,202
|
1,220
|
1,265
|
1,313
|
1,312
|
1,329
|
1,376
|
1,439
|
1,467
|
1,457
|
1,514
|
1,534
|
1,552
|
1,502
|
1,557
|
1,594
|
1,600
|
1,518
|
1,536
|
1,559
|
1,583
|
1,518
|
1,530
|
1,554
|
1,586
|
1,515
|
1,558
|
1,571
|
1,574
|
1,492
|
1,524
|
1,549
|
1,546
|
1,470
|
1,494
|
1,506
|
1,479
|
1,402
|
1,391
|
1,381
|
1,359
|
1,269
|
1,288
|
1,298
|
1,296
|
1,229
|
1,243
|
1,233
|
1,254
|
1,157
|
1,156
|
1,155
|
|
総負債
|
815
|
814
|
797
|
826
|
846
|
830
|
839
|
875
|
921
|
911
|
912
|
956
|
1,004
|
1,018
|
1,010
|
1,053
|
1,061
|
1,061
|
1,048
|
1,078
|
1,098
|
1,090
|
1,062
|
1,069
|
1,078
|
1,088
|
1,092
|
1,098
|
1,108
|
1,127
|
1,106
|
1,128
|
1,121
|
1,105
|
1,062
|
1,087
|
1,087
|
1,064
|
1,032
|
1,046
|
1,037
|
999
|
1,003
|
996
|
996
|
986
|
951
|
955
|
958
|
960
|
936
|
942
|
932
|
940
|
900
|
895
|
889
|
|
資本金及び資本剰余金
|
184
|
184
|
185
|
186
|
186
|
186
|
187
|
189
|
189
|
190
|
192
|
194
|
195
|
197
|
199
|
200
|
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
|
167
|
173
|
185
|
193
|
196
|
203
|
213
|
220
|
226
|
234
|
250
|
249
|
260
|
271
|
267
|
279
|
290
|
306
|
268
|
289
|
302
|
317
|
270
|
280
|
291
|
304
|
233
|
246
|
258
|
274
|
221
|
235
|
248
|
265
|
227
|
232
|
250
|
269
|
224
|
238
|
256
|
270
|
190
|
201
|
201
|
207
|
145
|
156
|
165
|
168
|
114
|
124
|
128
|
135
|
84
|
85
|
92
|
|
株主資本
|
337
|
338
|
350
|
359
|
363
|
372
|
381
|
389
|
392
|
400
|
416
|
420
|
435
|
448
|
446
|
461
|
472
|
490
|
453
|
478
|
495
|
509
|
456
|
467
|
481
|
494
|
425
|
432
|
445
|
458
|
409
|
430
|
449
|
468
|
430
|
436
|
462
|
481
|
438
|
447
|
468
|
480
|
399
|
395
|
384
|
373
|
317
|
332
|
340
|
335
|
292
|
301
|
300
|
314
|
257
|
260
|
265
|