|
（単位：百万ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
68
|
58
|
63
|
71
|
48
|
47
|
66
|
60
|
78
|
72
|
48
|
39
|
50
|
47
|
46
|
48
|
48
|
44
|
53
|
65
|
120
|
92
|
77
|
54
|
70
|
63
|
85
|
65
|
74
|
68
|
67
|
80
|
80
|
106
|
156
|
88
|
71
|
346
|
373
|
422
|
257
|
253
|
161
|
86
|
77
|
83
|
103
|
88
|
78
|
119
|
183
|
132
|
100
|
159
|
130
|
95
|
135
|
|
現金 + 有価証券
|
68
|
58
|
63
|
71
|
48
|
47
|
66
|
60
|
78
|
72
|
48
|
39
|
50
|
47
|
46
|
48
|
48
|
44
|
53
|
65
|
120
|
92
|
77
|
54
|
70
|
63
|
85
|
65
|
74
|
68
|
67
|
80
|
80
|
106
|
156
|
88
|
71
|
346
|
373
|
422
|
257
|
253
|
161
|
86
|
77
|
83
|
103
|
88
|
78
|
119
|
183
|
132
|
100
|
159
|
130
|
95
|
135
|
|
有形固定資産
|
20
|
19
|
20
|
20
|
22
|
21
|
20
|
20
|
20
|
21
|
20
|
20
|
21
|
21
|
22
|
22
|
21
|
22
|
22
|
28
|
28
|
29
|
28
|
28
|
29
|
29
|
30
|
29
|
29
|
28
|
28
|
27
|
27
|
28
|
27
|
27
|
27
|
26
|
25
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
|
総資産
|
1,345
|
1,351
|
1,335
|
1,348
|
1,399
|
1,386
|
1,378
|
1,383
|
1,410
|
1,458
|
1,498
|
1,489
|
1,637
|
1,733
|
1,734
|
1,717
|
1,796
|
1,764
|
1,843
|
1,973
|
2,032
|
1,999
|
2,077
|
2,077
|
2,340
|
2,374
|
2,425
|
2,463
|
2,523
|
2,539
|
2,577
|
2,636
|
2,594
|
2,670
|
3,100
|
3,200
|
3,221
|
3,300
|
3,300
|
3,400
|
3,371
|
3,400
|
3,400
|
3,500
|
3,609
|
3,700
|
3,800
|
3,700
|
3,730
|
3,600
|
3,700
|
3,700
|
3,614
|
3,600
|
3,800
|
3,700
|
3,829
|
|
長期借入金
|
15
|
15
|
15
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
6
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|
総負債
|
1,180
|
1,182
|
1,166
|
1,177
|
1,227
|
1,210
|
1,203
|
1,205
|
1,228
|
1,274
|
1,311
|
1,302
|
1,450
|
1,544
|
1,548
|
1,530
|
1,606
|
1,569
|
1,644
|
1,764
|
1,826
|
1,789
|
1,861
|
1,858
|
2,084
|
2,118
|
2,165
|
2,200
|
2,249
|
2,255
|
2,280
|
2,333
|
2,285
|
2,351
|
2,783
|
2,863
|
2,877
|
2,978
|
2,914
|
3,078
|
3,009
|
3,093
|
3,098
|
3,237
|
3,305
|
3,387
|
3,453
|
3,430
|
3,392
|
3,208
|
3,331
|
3,337
|
3,257
|
3,254
|
3,415
|
3,349
|
3,464
|
|
利益剰余金
|
95
|
97
|
98
|
99
|
101
|
104
|
107
|
109
|
112
|
114
|
115
|
115
|
116
|
117
|
117
|
118
|
122
|
125
|
127
|
128
|
132
|
134
|
138
|
141
|
144
|
148
|
154
|
158
|
164
|
170
|
176
|
181
|
186
|
189
|
195
|
202
|
208
|
216
|
224
|
231
|
234
|
227
|
233
|
239
|
243
|
246
|
251
|
256
|
259
|
262
|
267
|
273
|
275
|
269
|
274
|
276
|
280
|
|
株主資本
|
165
|
168
|
168
|
170
|
172
|
175
|
175
|
178
|
181
|
184
|
186
|
186
|
187
|
188
|
186
|
187
|
190
|
194
|
198
|
208
|
205
|
210
|
216
|
219
|
255
|
255
|
260
|
263
|
273
|
284
|
296
|
303
|
309
|
319
|
327
|
336
|
343
|
347
|
357
|
364
|
362
|
325
|
299
|
295
|
303
|
307
|
309
|
308
|
338
|
345
|
350
|
358
|
357
|
351
|
355
|
360
|
364
|