|
（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
|
21
|
11
|
12
|
10
|
37
|
33
|
12
|
8
|
12
|
11
|
17
|
15
|
21
|
13
|
12
|
12
|
11
|
8
|
10
|
15
|
10
|
9
|
8
|
9
|
12
|
9
|
10
|
8
|
6
|
9
|
14
|
11
|
9
|
52
|
13
|
31
|
66
|
54
|
26
|
14
|
14
|
11
|
14
|
12
|
11
|
10
|
13
|
11
|
11
|
6
|
8
|
7
|
6
|
7
|
10
|
6
|
|
現金 + 有価証券
|
21
|
11
|
12
|
10
|
37
|
33
|
12
|
8
|
12
|
11
|
17
|
15
|
21
|
13
|
12
|
12
|
11
|
8
|
10
|
15
|
10
|
9
|
8
|
9
|
12
|
9
|
10
|
8
|
6
|
9
|
14
|
11
|
9
|
52
|
13
|
31
|
66
|
54
|
26
|
14
|
14
|
11
|
14
|
12
|
11
|
10
|
13
|
11
|
11
|
6
|
8
|
7
|
6
|
7
|
10
|
6
|
|
総資産
|
1,031
|
1,196
|
1,192
|
1,185
|
1,201
|
1,200
|
1,207
|
1,194
|
1,191
|
1,199
|
1,198
|
1,204
|
1,227
|
1,258
|
1,266
|
1,270
|
1,278
|
1,296
|
1,304
|
1,301
|
1,295
|
1,311
|
1,343
|
1,419
|
1,420
|
1,423
|
1,422
|
1,429
|
1,446
|
1,506
|
1,527
|
1,545
|
1,569
|
1,646
|
1,618
|
1,644
|
1,686
|
1,681
|
1,645
|
1,734
|
1,736
|
1,739
|
1,746
|
1,755
|
1,782
|
1,810
|
1,833
|
1,868
|
1,906
|
1,960
|
1,994
|
2,030
|
2,071
|
2,113
|
2,126
|
2,131
|
|
総負債
|
790
|
904
|
899
|
889
|
904
|
901
|
900
|
894
|
888
|
890
|
883
|
884
|
890
|
919
|
927
|
927
|
932
|
948
|
950
|
943
|
929
|
940
|
969
|
1,040
|
1,036
|
1,035
|
1,029
|
1,035
|
1,040
|
1,089
|
1,102
|
1,115
|
1,132
|
1,101
|
1,174
|
1,198
|
1,248
|
1,249
|
1,218
|
1,230
|
1,207
|
1,209
|
1,216
|
1,225
|
1,252
|
1,281
|
1,311
|
1,352
|
1,392
|
1,449
|
1,489
|
1,516
|
1,558
|
1,604
|
1,625
|
1,639
|
|
資本金及び資本剰余金
|
200
|
212
|
218
|
223
|
230
|
236
|
246
|
253
|
260
|
267
|
270
|
273
|
279
|
283
|
288
|
293
|
297
|
300
|
305
|
308
|
318
|
324
|
328
|
332
|
338
|
345
|
352
|
356
|
361
|
373
|
384
|
391
|
399
|
401
|
411
|
416
|
417
|
417
|
420
|
424
|
427
|
430
|
436
|
440
|
444
|
445
|
446
|
447
|
448
|
449
|
450
|
451
|
452
|
453
|
454
|
455
|
|
利益剰余金
|
-137
|
-142
|
-145
|
-148
|
-151
|
-154
|
-155
|
-167
|
-171
|
-172
|
-173
|
-174
|
-170
|
-171
|
-174
|
-176
|
-178
|
-180
|
-181
|
-181
|
-183
|
-186
|
-189
|
-190
|
-192
|
-195
|
-198
|
-203
|
-205
|
-206
|
-209
|
-211
|
-213
|
-216
|
-222
|
-224
|
-230
|
-236
|
-242
|
-247
|
-250
|
-253
|
-257
|
-260
|
-264
|
-269
|
-274
|
-278
|
-281
|
-286
|
-289
|
-293
|
-295
|
-298
|
-307
|
-314
|
|
株主資本
|
243
|
291
|
293
|
295
|
296
|
298
|
307
|
299
|
302
|
308
|
315
|
320
|
336
|
339
|
339
|
342
|
345
|
347
|
353
|
358
|
366
|
370
|
373
|
379
|
384
|
388
|
393
|
393
|
406
|
416
|
425
|
430
|
436
|
545
|
443
|
446
|
438
|
431
|
427
|
503
|
529
|
529
|
530
|
530
|
530
|
528
|
521
|
515
|
514
|
511
|
504
|
513
|
513
|
508
|
501
|
491
|