|
(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
|
31
|
27
|
83
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
23
|
9
|
9
|
10
|
10
|
10
|
75
|
55
|
104
|
95
|
191
|
148
|
183
|
181
|
146
|
176
|
197
|
156
|
76
|
85
|
80
|
81
|
154
|
141
|
83
|
94
|
82
|
144
|
231
|
221
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
341
|
331
|
318
|
353
|
357
|
409
|
368
|
347
|
333
|
373
|
363
|
380
|
433
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
31
|
27
|
83
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
23
|
351
|
341
|
328
|
363
|
368
|
485
|
424
|
451
|
428
|
564
|
512
|
564
|
615
|
146
|
176
|
197
|
156
|
76
|
85
|
80
|
81
|
154
|
141
|
83
|
94
|
82
|
144
|
231
|
221
|
|
有形固定資産
|
26
|
26
|
25
|
25
|
25
|
25
|
24
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
27
|
28
|
29
|
32
|
32
|
32
|
32
|
33
|
31
|
32
|
32
|
32
|
41
|
43
|
43
|
41
|
41
|
41
|
41
|
42
|
42
|
39
|
39
|
38
|
37
|
37
|
36
|
|
総資産
|
1,197
|
1,145
|
1,195
|
1,176
|
1,133
|
1,097
|
1,139
|
1,118
|
1,106
|
1,113
|
1,148
|
1,141
|
1,118
|
1,114
|
1,146
|
1,156
|
1,139
|
1,127
|
1,174
|
1,168
|
1,147
|
1,152
|
1,210
|
1,208
|
1,198
|
1,195
|
1,232
|
1,218
|
1,204
|
1,186
|
1,251
|
1,279
|
1,506
|
1,477
|
1,515
|
1,510
|
1,777
|
1,759
|
1,763
|
1,799
|
1,755
|
2,513
|
2,692
|
2,687
|
2,729
|
2,806
|
2,937
|
2,997
|
3,101
|
3,094
|
3,053
|
3,016
|
3,008
|
3,065
|
3,110
|
3,172
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,380
|
1,348
|
1,384
|
1,373
|
1,638
|
1,619
|
1,619
|
1,655
|
1,608
|
2,295
|
2,474
|
2,437
|
2,494
|
2,580
|
2,706
|
2,758
|
2,862
|
2,855
|
2,798
|
2,756
|
2,743
|
2,789
|
2,831
|
2,885
|
|
資本金及び資本剰余金
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
34
|
34
|
34
|
34
|
53
|
53
|
53
|
53
|
52
|
52
|
52
|
52
|
52
|
124
|
124
|
184
|
184
|
185
|
185
|
185
|
185
|
185
|
168
|
168
|
169
|
168
|
168
|
167
|
|
利益剰余金
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
31
|
31
|
32
|
33
|
34
|
35
|
36
|
38
|
39
|
41
|
42
|
44
|
45
|
47
|
49
|
51
|
53
|
55
|
57
|
59
|
61
|
64
|
66
|
69
|
71
|
73
|
74
|
76
|
77
|
78
|
81
|
84
|
88
|
91
|
96
|
99
|
103
|
104
|
107
|
111
|
113
|
116
|
120
|
124
|
127
|
131
|
134
|
140
|
144
|
|
株主資本
|
95
|
97
|
96
|
97
|
97
|
96
|
95
|
95
|
91
|
90
|
89
|
92
|
95
|
96
|
99
|
102
|
102
|
101
|
95
|
100
|
103
|
100
|
93
|
85
|
88
|
91
|
90
|
89
|
88
|
88
|
95
|
101
|
126
|
129
|
130
|
136
|
138
|
140
|
144
|
143
|
146
|
217
|
217
|
250
|
234
|
226
|
230
|
238
|
239
|
238
|
254
|
259
|
264
|
276
|
278
|
286
|