|
（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
|
5
|
3
|
4
|
4
|
5
|
5
|
9
|
7
|
9
|
3
|
4
|
5
|
6
|
4
|
6
|
86
|
1
|
134
|
6
|
9
|
158
|
5
|
14
|
11
|
27
|
4
|
8
|
380
|
393
|
543
|
329
|
459
|
348
|
354
|
517
|
433
|
391
|
400
|
396
|
584
|
860
|
442
|
434
|
498
|
430
|
395
|
417
|
488
|
412
|
438
|
470
|
567
|
517
|
716
|
845
|
1,120
|
|
現金 + 有価証券
|
5
|
3
|
4
|
4
|
5
|
5
|
9
|
7
|
9
|
3
|
4
|
5
|
6
|
4
|
6
|
86
|
1
|
134
|
6
|
9
|
158
|
5
|
14
|
11
|
27
|
4
|
8
|
380
|
393
|
543
|
329
|
459
|
348
|
354
|
517
|
433
|
391
|
400
|
396
|
584
|
860
|
442
|
434
|
498
|
430
|
395
|
417
|
488
|
412
|
438
|
470
|
567
|
517
|
716
|
845
|
1,120
|
|
有形固定資産
|
16
|
16
|
18
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
21
|
20
|
20
|
20
|
19
|
18
|
19
|
18
|
17
|
18
|
19
|
20
|
20
|
20
|
20
|
23
|
38
|
40
|
43
|
53
|
58
|
59
|
62
|
62
|
61
|
59
|
57
|
57
|
58
|
57
|
56
|
53
|
52
|
51
|
50
|
49
|
47
|
46
|
44
|
16
|
15
|
14
|
13
|
|
総資産
|
1,581
|
1,670
|
1,758
|
1,955
|
2,002
|
2,103
|
2,133
|
2,248
|
2,315
|
2,385
|
2,433
|
2,574
|
2,628
|
2,723
|
2,785
|
3,127
|
3,133
|
3,376
|
3,389
|
3,704
|
4,024
|
4,093
|
4,218
|
4,557
|
4,728
|
4,827
|
4,986
|
5,534
|
5,874
|
6,244
|
6,237
|
6,750
|
6,909
|
7,071
|
7,423
|
7,260
|
7,338
|
7,422
|
7,489
|
7,707
|
7,801
|
7,199
|
7,051
|
7,038
|
6,979
|
6,892
|
6,905
|
7,155
|
7,206
|
7,397
|
7,610
|
8,097
|
8,255
|
8,683
|
8,855
|
9,258
|
|
総負債
|
1,139
|
1,177
|
1,218
|
1,382
|
1,462
|
1,505
|
1,511
|
1,623
|
1,661
|
1,695
|
1,683
|
1,858
|
1,954
|
1,974
|
2,083
|
2,350
|
2,279
|
2,444
|
2,461
|
2,713
|
2,946
|
2,927
|
3,044
|
3,393
|
3,480
|
3,475
|
3,450
|
3,877
|
4,065
|
4,281
|
4,247
|
4,701
|
4,693
|
4,688
|
5,068
|
5,294
|
5,273
|
5,113
|
5,187
|
5,337
|
5,408
|
5,245
|
5,227
|
5,410
|
5,458
|
5,303
|
5,281
|
5,432
|
5,459
|
5,696
|
5,857
|
6,445
|
6,701
|
7,037
|
7,105
|
7,547
|
|
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
|
0
|
|
利益剰余金
|
405
|
455
|
500
|
531
|
495
|
548
|
568
|
569
|
595
|
629
|
686
|
637
|
591
|
665
|
613
|
684
|
758
|
832
|
827
|
864
|
949
|
1,035
|
1,042
|
1,031
|
1,112
|
1,213
|
1,390
|
1,509
|
1,660
|
1,811
|
1,836
|
1,896
|
2,060
|
2,226
|
2,197
|
1,807
|
1,904
|
2,146
|
2,138
|
2,207
|
2,241
|
1,787
|
1,626
|
1,418
|
1,296
|
1,356
|
1,381
|
1,473
|
1,487
|
1,432
|
1,475
|
1,349
|
1,242
|
1,321
|
1,414
|
1,358
|
|
株主資本
|
441
|
493
|
539
|
572
|
540
|
597
|
621
|
624
|
653
|
689
|
750
|
715
|
672
|
748
|
702
|
777
|
853
|
931
|
928
|
991
|
1,078
|
1,165
|
1,173
|
1,163
|
1,248
|
1,351
|
1,535
|
1,656
|
1,809
|
1,963
|
1,990
|
2,048
|
2,215
|
2,383
|
2,355
|
1,966
|
2,065
|
2,309
|
2,303
|
2,370
|
2,393
|
1,953
|
1,824
|
1,628
|
1,520
|
1,589
|
1,624
|
1,723
|
1,747
|
1,700
|
1,753
|
1,652
|
1,554
|
1,646
|
1,749
|
1,710
|