|
(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
|
134
|
117
|
144
|
145
|
51
|
47
|
67
|
71
|
60
|
-
|
50
|
47
|
32
|
38
|
39
|
31
|
46
|
38
|
51
|
48
|
30
|
58
|
76
|
78
|
74
|
68
|
42
|
66
|
78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
384
|
499
|
461
|
|
現金 + 有価証券
|
134
|
117
|
144
|
145
|
51
|
47
|
67
|
71
|
60
|
-
|
50
|
47
|
32
|
38
|
39
|
31
|
46
|
38
|
51
|
48
|
30
|
58
|
76
|
78
|
74
|
68
|
42
|
66
|
78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
384
|
499
|
461
|
|
有形固定資産
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
10
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
7
|
6
|
6
|
7
|
10
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
10
|
12
|
|
総資産
|
755
|
710
|
647
|
595
|
495
|
406
|
380
|
369
|
351
|
356
|
352
|
337
|
299
|
302
|
268
|
249
|
271
|
271
|
280
|
279
|
300
|
335
|
363
|
371
|
399
|
429
|
425
|
432
|
458
|
461
|
582
|
636
|
710
|
791
|
936
|
971
|
944
|
1,040
|
1,207
|
1,199
|
1,419
|
1,482
|
1,943
|
1,921
|
2,116
|
2,252
|
2,388
|
2,375
|
2,455
|
2,597
|
2,706
|
2,787
|
2,837
|
3,040
|
3,271
|
3,272
|
|
総負債
|
677
|
631
|
571
|
522
|
429
|
389
|
361
|
354
|
347
|
360
|
351
|
347
|
319
|
328
|
260
|
239
|
259
|
258
|
269
|
263
|
284
|
328
|
358
|
364
|
400
|
445
|
461
|
475
|
491
|
508
|
604
|
652
|
718
|
789
|
846
|
830
|
783
|
845
|
991
|
942
|
1,063
|
1,081
|
1,516
|
1,508
|
1,687
|
1,806
|
1,922
|
1,890
|
1,953
|
2,082
|
2,174
|
2,234
|
2,266
|
2,471
|
2,691
|
2,703
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-33
|
-32
|
-29
|
-220
|
-226
|
-193
|
-191
|
-194
|
-204
|
-213
|
-209
|
-220
|
-231
|
-237
|
-202
|
-200
|
-198
|
-198
|
-200
|
-195
|
-195
|
-204
|
-206
|
-206
|
-214
|
-229
|
-247
|
-252
|
-246
|
-262
|
-239
|
-233
|
-228
|
-215
|
-212
|
-207
|
-184
|
-145
|
-118
|
-74
|
-37
|
10
|
60
|
113
|
147
|
180
|
204
|
230
|
255
|
280
|
307
|
327
|
345
|
368
|
394
|
422
|
|
株主資本
|
78
|
79
|
76
|
72
|
66
|
17
|
19
|
14
|
4
|
-4
|
1
|
-10
|
-21
|
-27
|
7
|
10
|
12
|
12
|
10
|
15
|
16
|
7
|
5
|
7
|
-2
|
-17
|
-37
|
-43
|
-33
|
-48
|
-22
|
-16
|
-9
|
2
|
0
|
3
|
22
|
56
|
77
|
118
|
217
|
262
|
287
|
274
|
290
|
307
|
326
|
346
|
363
|
376
|
394
|
416
|
433
|
457
|
492
|
532
|