|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
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
|
22
|
36
|
34
|
26
|
33
|
33
|
26
|
39
|
28
|
30
|
29
|
28
|
23
|
32
|
30
|
26
|
31
|
48
|
23
|
27
|
30
|
34
|
31
|
30
|
28
|
34
|
30
|
35
|
31
|
34
|
29
|
28
|
33
|
22
|
24
|
46
|
41
|
31
|
37
|
60
|
35
|
41
|
32
|
29
|
28
|
22
|
22
|
17
|
18
|
14
|
17
|
18
|
22
|
17
|
23
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
141
|
142
|
143
|
141
|
144
|
156
|
165
|
160
|
163
|
164
|
172
|
174
|
179
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
22
|
36
|
34
|
26
|
33
|
33
|
26
|
39
|
28
|
30
|
29
|
28
|
23
|
32
|
30
|
26
|
31
|
48
|
23
|
27
|
30
|
34
|
31
|
30
|
28
|
34
|
30
|
35
|
31
|
34
|
29
|
28
|
176
|
163
|
166
|
190
|
182
|
175
|
193
|
226
|
196
|
204
|
196
|
201
|
202
|
202
|
22
|
17
|
18
|
14
|
17
|
18
|
22
|
17
|
23
|
|
有形固定資産
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
|
総資産
|
954
|
973
|
979
|
967
|
997
|
1,002
|
1,000
|
999
|
1,038
|
1,056
|
1,051
|
1,063
|
1,070
|
1,089
|
1,103
|
1,112
|
1,110
|
1,148
|
1,121
|
1,142
|
1,145
|
1,153
|
1,172
|
1,171
|
1,170
|
1,167
|
1,151
|
1,180
|
1,168
|
1,160
|
1,167
|
1,190
|
1,171
|
1,171
|
1,168
|
1,242
|
1,258
|
1,279
|
1,311
|
1,360
|
1,338
|
1,335
|
1,331
|
1,321
|
1,350
|
1,363
|
1,345
|
1,345
|
1,361
|
1,389
|
1,384
|
1,403
|
1,405
|
1,422
|
1,431
|
|
総負債
|
843
|
859
|
866
|
855
|
886
|
889
|
890
|
888
|
927
|
942
|
936
|
947
|
954
|
974
|
987
|
995
|
991
|
1,029
|
1,024
|
1,043
|
1,045
|
1,058
|
1,076
|
1,075
|
1,073
|
1,072
|
1,055
|
1,083
|
1,071
|
1,062
|
1,068
|
1,089
|
1,068
|
1,072
|
1,067
|
1,139
|
1,154
|
1,175
|
1,206
|
1,249
|
1,225
|
1,219
|
1,217
|
1,215
|
1,248
|
1,257
|
1,240
|
1,242
|
1,260
|
1,287
|
1,280
|
1,299
|
1,297
|
1,315
|
1,320
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
17
|
18
|
18
|
20
|
21
|
22
|
23
|
24
|
25
|
27
|
28
|
28
|
29
|
29
|
30
|
31
|
33
|
34
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
43
|
45
|
46
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
54
|
56
|
57
|
58
|
60
|
61
|
63
|
65
|
65
|
65
|
64
|
64
|
58
|
60
|
59
|
60
|
60
|
61
|
|
株主資本
|
111
|
114
|
112
|
112
|
110
|
112
|
110
|
111
|
110
|
113
|
114
|
115
|
116
|
114
|
116
|
117
|
119
|
118
|
97
|
99
|
100
|
95
|
95
|
96
|
97
|
95
|
95
|
96
|
97
|
97
|
99
|
101
|
102
|
98
|
100
|
102
|
103
|
104
|
105
|
111
|
113
|
116
|
113
|
106
|
101
|
106
|
105
|
103
|
101
|
102
|
103
|
103
|
108
|
107
|
110
|