|
(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
|
24
|
44
|
21
|
31
|
11
|
67
|
108
|
225
|
156
|
86
|
20
|
126
|
63
|
58
|
40
|
39
|
48
|
20
|
67
|
23
|
38
|
254
|
200
|
142
|
271
|
140
|
77
|
98
|
76
|
99
|
109
|
109
|
116
|
160
|
452
|
582
|
487
|
438
|
325
|
294
|
204
|
243
|
343
|
215
|
241
|
319
|
222
|
331
|
308
|
307
|
225
|
161
|
174
|
194
|
317
|
166
|
|
現金 + 有価証券
|
24
|
44
|
21
|
31
|
11
|
67
|
108
|
225
|
156
|
86
|
20
|
126
|
63
|
58
|
40
|
39
|
48
|
20
|
67
|
23
|
38
|
254
|
200
|
142
|
271
|
140
|
77
|
98
|
76
|
99
|
109
|
109
|
116
|
160
|
452
|
582
|
487
|
438
|
325
|
294
|
204
|
243
|
343
|
215
|
241
|
319
|
222
|
331
|
308
|
307
|
225
|
161
|
174
|
194
|
317
|
166
|
|
総資産
|
895
|
910
|
891
|
705
|
703
|
684
|
788
|
923
|
898
|
952
|
907
|
1,015
|
1,554
|
1,783
|
1,845
|
2,022
|
2,333
|
2,528
|
2,720
|
2,856
|
2,979
|
3,199
|
3,483
|
3,809
|
3,827
|
3,933
|
4,089
|
4,242
|
4,981
|
4,974
|
5,096
|
5,342
|
5,624
|
6,352
|
6,888
|
7,174
|
6,970
|
6,933
|
6,940
|
7,225
|
7,954
|
7,718
|
8,417
|
8,817
|
9,553
|
9,824
|
9,568
|
9,508
|
9,360
|
9,157
|
9,297
|
9,225
|
9,272
|
9,098
|
8,412
|
8,784
|
|
総負債
|
602
|
574
|
554
|
366
|
362
|
256
|
241
|
232
|
212
|
269
|
224
|
327
|
704
|
927
|
990
|
975
|
1,288
|
1,143
|
1,344
|
1,499
|
1,647
|
1,451
|
1,550
|
1,879
|
1,663
|
1,835
|
2,000
|
1,894
|
2,638
|
2,456
|
2,586
|
2,802
|
2,953
|
3,723
|
4,258
|
4,773
|
4,604
|
4,613
|
4,669
|
4,950
|
5,660
|
5,411
|
6,122
|
6,566
|
7,280
|
7,416
|
7,214
|
7,161
|
7,145
|
6,945
|
7,088
|
7,178
|
7,275
|
7,230
|
6,537
|
6,924
|
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
2
|
4
|
0
|
-5
|
-10
|
-14
|
-15
|
-14
|
-11
|
-12
|
-11
|
-13
|
-16
|
-23
|
-33
|
-51
|
-78
|
-55
|
-49
|
-54
|
-76
|
-68
|
-84
|
-98
|
-107
|
-114
|
-131
|
-133
|
-148
|
-194
|
-197
|
-422
|
-418
|
-423
|
-439
|
-434
|
-420
|
-412
|
-428
|
-454
|
-437
|
-307
|
-364
|
-369
|
-506
|
-513
|
-521
|
-679
|
-696
|
-825
|
-823
|
-836
|
|
株主資本
|
292
|
336
|
336
|
338
|
341
|
427
|
546
|
691
|
685
|
682
|
682
|
687
|
849
|
855
|
855
|
1,046
|
1,044
|
1,384
|
1,375
|
1,357
|
1,331
|
1,747
|
1,932
|
1,928
|
2,163
|
2,097
|
2,088
|
2,348
|
2,343
|
2,518
|
2,510
|
2,540
|
2,671
|
2,630
|
2,630
|
2,401
|
2,366
|
2,319
|
2,271
|
2,276
|
2,295
|
2,306
|
2,295
|
2,251
|
2,273
|
2,408
|
2,355
|
2,348
|
2,215
|
2,212
|
2,209
|
2,047
|
1,997
|
1,868
|
1,874
|
1,860
|