|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
41
|
134
|
75
|
45
|
66
|
82
|
98
|
80
|
76
|
75
|
72
|
112
|
70
|
71
|
62
|
205
|
93
|
103
|
68
|
74
|
69
|
113
|
93
|
101
|
92
|
248
|
123
|
139
|
135
|
183
|
167
|
229
|
302
|
579
|
605
|
1,044
|
935
|
1,557
|
1,899
|
1,826
|
2,124
|
1,627
|
1,607
|
871
|
694
|
685
|
1,006
|
640
|
663
|
1,203
|
1,193
|
1,100
|
569
|
1,128
|
826
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,399
|
-
|
-
|
1,369
|
1,311
|
1,403
|
1,458
|
1,575
|
1,695
|
1,627
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
41
|
134
|
75
|
45
|
66
|
82
|
98
|
80
|
76
|
75
|
72
|
112
|
70
|
71
|
62
|
205
|
93
|
103
|
68
|
74
|
69
|
113
|
93
|
101
|
92
|
248
|
123
|
139
|
135
|
1,582
|
167
|
229
|
1,671
|
1,891
|
2,009
|
2,502
|
2,511
|
3,253
|
3,527
|
1,826
|
2,124
|
1,627
|
1,607
|
871
|
694
|
685
|
1,006
|
640
|
663
|
1,203
|
1,193
|
1,100
|
569
|
1,128
|
826
|
|
有形固定資産
|
44
|
58
|
60
|
61
|
68
|
70
|
86
|
88
|
83
|
84
|
87
|
86
|
87
|
87
|
85
|
87
|
86
|
88
|
87
|
86
|
85
|
93
|
95
|
94
|
94
|
109
|
111
|
112
|
111
|
108
|
105
|
121
|
123
|
121
|
120
|
118
|
117
|
-
|
108
|
104
|
99
|
94
|
92
|
89
|
86
|
85
|
78
|
76
|
70
|
68
|
57
|
55
|
54
|
56
|
57
|
|
総資産
|
3,226
|
4,087
|
3,991
|
4,029
|
4,508
|
4,634
|
5,297
|
5,224
|
5,450
|
5,673
|
6,010
|
6,311
|
6,352
|
6,502
|
6,571
|
7,519
|
7,804
|
7,832
|
7,808
|
8,044
|
7,931
|
9,163
|
9,298
|
9,627
|
9,767
|
11,571
|
11,519
|
11,902
|
12,030
|
12,212
|
12,173
|
13,654
|
13,532
|
13,216
|
13,122
|
13,063
|
12,614
|
12,838
|
12,757
|
12,273
|
11,846
|
11,555
|
12,097
|
11,579
|
11,317
|
11,663
|
12,320
|
12,090
|
12,140
|
12,431
|
12,147
|
12,219
|
11,605
|
12,273
|
12,013
|
|
総負債
|
2,781
|
3,541
|
3,438
|
3,472
|
3,924
|
4,043
|
4,630
|
4,551
|
4,777
|
4,995
|
5,333
|
5,621
|
5,655
|
5,793
|
5,855
|
6,692
|
6,923
|
6,945
|
6,902
|
7,120
|
6,999
|
8,069
|
8,198
|
8,359
|
8,482
|
10,074
|
10,022
|
10,386
|
10,498
|
10,659
|
10,596
|
11,874
|
11,760
|
11,457
|
11,399
|
11,899
|
11,435
|
11,650
|
11,582
|
11,098
|
10,668
|
10,372
|
11,003
|
10,565
|
10,375
|
10,709
|
11,324
|
11,117
|
11,189
|
11,419
|
11,137
|
11,207
|
10,534
|
11,106
|
10,816
|
|
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
|
103
|
104
|
109
|
111
|
115
|
122
|
122
|
132
|
135
|
141
|
135
|
142
|
149
|
156
|
160
|
164
|
173
|
183
|
193
|
203
|
213
|
217
|
225
|
237
|
251
|
239
|
259
|
283
|
305
|
308
|
321
|
336
|
346
|
361
|
304
|
-258
|
-243
|
-234
|
-227
|
-211
|
-154
|
-140
|
-126
|
-107
|
-94
|
-72
|
-52
|
-36
|
-24
|
-34
|
-62
|
-45
|
-15
|
-4
|
14
|
|
株主資本
|
444
|
546
|
553
|
556
|
583
|
590
|
667
|
672
|
673
|
678
|
677
|
690
|
696
|
709
|
716
|
827
|
881
|
887
|
905
|
923
|
932
|
1,093
|
1,099
|
1,268
|
1,284
|
1,496
|
1,497
|
1,516
|
1,532
|
1,552
|
1,577
|
1,779
|
1,772
|
1,758
|
1,722
|
1,164
|
1,179
|
1,187
|
1,175
|
1,175
|
1,178
|
1,182
|
1,093
|
1,014
|
942
|
954
|
995
|
973
|
951
|
1,012
|
1,009
|
1,012
|
1,070
|
1,167
|
1,196
|