|
（単位：百万ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
60
|
63
|
61
|
63
|
55
|
65
|
25
|
14
|
33
|
46
|
19
|
21
|
18
|
30
|
23
|
28
|
20
|
25
|
24
|
13
|
52
|
57
|
24
|
34
|
27
|
45
|
70
|
32
|
59
|
67
|
95
|
34
|
37
|
45
|
75
|
77
|
92
|
221
|
125
|
134
|
68
|
166
|
168
|
154
|
198
|
151
|
214
|
231
|
229
|
261
|
236
|
241
|
233
|
235
|
240
|
|
有価証券
|
27
|
20
|
18
|
18
|
17
|
14
|
17
|
14
|
12
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
11
|
9
|
9
|
9
|
9
|
14
|
14
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
9
|
10
|
9
|
8
|
11
|
10
|
9
|
8
|
9
|
17
|
17
|
16
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
|
現金 + 有価証券
|
87
|
83
|
79
|
81
|
72
|
79
|
42
|
28
|
45
|
57
|
28
|
30
|
27
|
38
|
33
|
37
|
31
|
35
|
34
|
22
|
61
|
71
|
38
|
47
|
39
|
57
|
81
|
44
|
70
|
77
|
105
|
44
|
46
|
54
|
86
|
88
|
102
|
230
|
135
|
151
|
85
|
182
|
181
|
167
|
209
|
162
|
223
|
240
|
238
|
269
|
244
|
250
|
242
|
243
|
249
|
|
有形固定資産
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
総資産
|
277
|
265
|
250
|
241
|
225
|
222
|
215
|
216
|
244
|
250
|
255
|
258
|
294
|
307
|
317
|
339
|
331
|
351
|
353
|
364
|
408
|
436
|
416
|
431
|
448
|
481
|
529
|
558
|
606
|
665
|
720
|
720
|
786
|
880
|
945
|
1,146
|
1,337
|
1,476
|
1,604
|
1,507
|
1,354
|
1,495
|
1,544
|
1,619
|
1,764
|
1,820
|
1,930
|
1,962
|
1,992
|
2,058
|
2,039
|
2,040
|
2,066
|
2,065
|
2,094
|
|
総負債
|
265
|
253
|
240
|
232
|
217
|
197
|
191
|
193
|
222
|
228
|
232
|
236
|
265
|
273
|
283
|
304
|
296
|
312
|
314
|
325
|
369
|
396
|
376
|
391
|
408
|
441
|
488
|
516
|
562
|
619
|
672
|
670
|
732
|
799
|
862
|
1,053
|
1,234
|
1,366
|
1,487
|
1,387
|
1,231
|
1,370
|
1,415
|
1,486
|
1,629
|
1,680
|
1,786
|
1,815
|
1,841
|
1,903
|
1,881
|
1,881
|
1,902
|
1,897
|
1,921
|
|
資本金及び資本剰余金
|
27
|
27
|
27
|
27
|
27
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
54
|
59
|
59
|
59
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
61
|
61
|
61
|
62
|
62
|
63
|
86
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
88
|
88
|
89
|
89
|
89
|
90
|
90
|
90
|
91
|
91
|
91
|
91
|
92
|
92
|
|
利益剰余金
|
-21
|
-21
|
-23
|
-24
|
-24
|
-21
|
-22
|
-23
|
-23
|
-24
|
-23
|
-23
|
-23
|
-23
|
-23
|
-22
|
-22
|
-19
|
-19
|
-19
|
-18
|
-18
|
-18
|
-18
|
-17
|
-18
|
-17
|
-16
|
-15
|
-13
|
-12
|
-9
|
-6
|
-3
|
-1
|
9
|
19
|
26
|
32
|
35
|
39
|
44
|
48
|
52
|
56
|
61
|
65
|
69
|
72
|
76
|
79
|
80
|
84
|
88
|
92
|
|
株主資本
|
12
|
11
|
9
|
9
|
8
|
24
|
23
|
22
|
22
|
21
|
22
|
22
|
29
|
34
|
34
|
34
|
35
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
40
|
40
|
41
|
42
|
43
|
45
|
47
|
50
|
53
|
80
|
82
|
92
|
102
|
110
|
116
|
119
|
123
|
125
|
128
|
132
|
134
|
139
|
143
|
147
|
151
|
155
|
157
|
159
|
164
|
168
|
172
|