|
（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
|
28
|
28
|
34
|
37
|
34
|
38
|
15
|
15
|
59
|
10
|
52
|
70
|
120
|
63
|
51
|
18
|
104
|
138
|
96
|
110
|
181
|
94
|
75
|
64
|
67
|
94
|
102
|
74
|
107
|
86
|
105
|
79
|
80
|
84
|
150
|
355
|
1,259
|
427
|
289
|
280
|
339
|
236
|
551
|
309
|
283
|
271
|
291
|
515
|
482
|
421
|
350
|
413
|
373
|
322
|
323
|
668
|
|
現金 + 有価証券
|
28
|
28
|
34
|
37
|
34
|
38
|
15
|
15
|
59
|
10
|
52
|
70
|
120
|
63
|
51
|
18
|
104
|
138
|
96
|
110
|
181
|
94
|
75
|
64
|
67
|
94
|
102
|
74
|
107
|
86
|
105
|
79
|
80
|
84
|
150
|
355
|
1,259
|
427
|
289
|
280
|
339
|
236
|
551
|
309
|
283
|
271
|
291
|
515
|
482
|
421
|
350
|
413
|
373
|
322
|
323
|
668
|
|
総資産
|
2,365
|
1,539
|
1,366
|
605
|
584
|
581
|
322
|
365
|
1,087
|
1,577
|
2,213
|
2,894
|
3,755
|
4,098
|
4,589
|
5,086
|
10,466
|
9,852
|
9,377
|
9,555
|
9,488
|
8,511
|
8,813
|
8,955
|
9,719
|
9,777
|
10,259
|
11,211
|
12,382
|
12,419
|
14,467
|
14,796
|
14,565
|
15,082
|
16,552
|
16,758
|
17,663
|
16,877
|
16,959
|
17,355
|
17,902
|
20,706
|
22,703
|
24,069
|
25,443
|
24,799
|
25,354
|
25,386
|
24,863
|
24,043
|
24,036
|
23,266
|
22,637
|
21,443
|
19,802
|
19,957
|
|
総負債
|
2,482
|
1,650
|
1,495
|
588
|
561
|
543
|
168
|
202
|
285
|
773
|
1,456
|
1,885
|
2,473
|
2,589
|
3,088
|
3,583
|
7,971
|
7,352
|
6,871
|
7,053
|
6,979
|
6,006
|
6,319
|
6,459
|
7,213
|
7,251
|
7,341
|
8,285
|
9,354
|
9,111
|
11,093
|
11,345
|
10,789
|
11,322
|
12,767
|
13,084
|
13,767
|
12,973
|
13,055
|
13,451
|
13,945
|
16,435
|
18,085
|
19,399
|
20,780
|
20,115
|
20,810
|
20,825
|
20,296
|
19,550
|
19,649
|
19,101
|
18,632
|
17,583
|
16,008
|
16,269
|
|
資本金及び資本剰余金
|
596
|
596
|
597
|
597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-668
|
-659
|
-668
|
-601
|
-599
|
-592
|
-536
|
-534
|
-531
|
-530
|
-537
|
-543
|
-532
|
-539
|
-548
|
-543
|
-562
|
-553
|
-546
|
-548
|
-543
|
-536
|
-542
|
-549
|
-557
|
-559
|
-568
|
-574
|
-571
|
-567
|
-570
|
-571
|
-580
|
-588
|
-593
|
-748
|
-821
|
-822
|
-830
|
-841
|
-801
|
-815
|
-795
|
-799
|
-812
|
-815
|
-969
|
-959
|
-964
|
-1,041
|
-1,151
|
-1,383
|
-1,552
|
-1,690
|
-1,734
|
-1,815
|
|
株主資本
|
-111
|
-101
|
-111
|
16
|
22
|
37
|
153
|
162
|
801
|
803
|
756
|
1,008
|
1,282
|
1,509
|
1,500
|
1,502
|
2,495
|
2,500
|
2,506
|
2,502
|
2,509
|
2,505
|
2,494
|
2,496
|
2,506
|
2,526
|
2,917
|
2,927
|
3,029
|
3,308
|
3,375
|
3,452
|
3,776
|
3,761
|
3,785
|
3,674
|
3,896
|
3,904
|
3,904
|
3,904
|
3,957
|
4,271
|
4,619
|
4,670
|
4,663
|
4,684
|
4,544
|
4,561
|
4,566
|
4,494
|
4,388
|
4,165
|
4,005
|
3,860
|
3,794
|
3,689
|