|
（単位：百万ドル）
|
2Q11
|
4Q11
|
1Q12
|
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
|
83
|
52
|
110
|
81
|
40
|
46
|
24
|
39
|
51
|
57
|
66
|
35
|
29
|
84
|
29
|
75
|
26
|
55
|
107
|
135
|
74
|
125
|
64
|
56
|
30
|
31
|
34
|
113
|
129
|
125
|
116
|
146
|
121
|
144
|
155
|
149
|
108
|
156
|
56
|
61
|
26
|
65
|
29
|
42
|
55
|
34
|
54
|
75
|
36
|
94
|
70
|
80
|
47
|
53
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
265
|
246
|
242
|
266
|
269
|
267
|
284
|
299
|
317
|
396
|
554
|
626
|
687
|
761
|
792
|
746
|
692
|
640
|
635
|
627
|
606
|
570
|
583
|
566
|
550
|
554
|
-
|
-
|
|
現金 + 有価証券
|
83
|
52
|
110
|
81
|
40
|
46
|
24
|
39
|
51
|
57
|
66
|
35
|
29
|
84
|
29
|
75
|
26
|
55
|
107
|
135
|
74
|
125
|
64
|
56
|
30
|
309
|
299
|
360
|
372
|
392
|
385
|
413
|
405
|
443
|
472
|
546
|
663
|
783
|
744
|
823
|
819
|
811
|
722
|
682
|
690
|
662
|
660
|
646
|
620
|
660
|
621
|
635
|
47
|
53
|
|
有形固定資産
|
24
|
24
|
24
|
24
|
25
|
24
|
24
|
25
|
30
|
29
|
29
|
32
|
32
|
31
|
30
|
30
|
29
|
28
|
29
|
29
|
28
|
28
|
27
|
27
|
26
|
26
|
26
|
25
|
24
|
24
|
23
|
22
|
22
|
21
|
21
|
20
|
20
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,237
|
1,216
|
1,254
|
1,286
|
1,248
|
1,279
|
1,257
|
1,341
|
1,476
|
1,497
|
1,515
|
1,523
|
1,524
|
1,584
|
1,553
|
1,631
|
1,619
|
1,643
|
1,683
|
1,728
|
1,657
|
1,736
|
1,718
|
1,731
|
1,707
|
1,699
|
1,710
|
1,753
|
1,755
|
1,769
|
1,752
|
1,793
|
1,787
|
1,841
|
2,050
|
2,165
|
2,279
|
2,442
|
2,381
|
2,418
|
2,418
|
2,475
|
2,450
|
2,551
|
2,646
|
2,654
|
2,675
|
2,708
|
2,711
|
2,785
|
2,756
|
2,774
|
2,776
|
2,797
|
|
総負債
|
1,110
|
1,090
|
1,125
|
1,154
|
1,117
|
1,147
|
1,124
|
1,206
|
1,337
|
1,357
|
1,374
|
1,383
|
1,390
|
1,448
|
1,417
|
1,492
|
1,482
|
1,502
|
1,540
|
1,584
|
1,513
|
1,587
|
1,566
|
1,577
|
1,557
|
1,549
|
1,558
|
1,597
|
1,590
|
1,598
|
1,574
|
1,611
|
1,605
|
1,650
|
1,856
|
1,968
|
2,079
|
2,248
|
2,177
|
2,212
|
2,207
|
2,289
|
2,275
|
2,396
|
2,479
|
2,477
|
2,497
|
2,538
|
2,515
|
2,588
|
2,555
|
2,554
|
2,561
|
2,568
|
|
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
|
|
利益剰余金
|
96
|
100
|
103
|
106
|
107
|
108
|
109
|
110
|
111
|
111
|
112
|
111
|
114
|
115
|
116
|
118
|
118
|
120
|
120
|
122
|
124
|
125
|
127
|
130
|
128
|
131
|
132
|
138
|
143
|
146
|
150
|
150
|
153
|
154
|
159
|
163
|
168
|
173
|
178
|
183
|
188
|
194
|
200
|
205
|
211
|
216
|
221
|
227
|
229
|
235
|
239
|
243
|
247
|
252
|
|
株主資本
|
126
|
125
|
128
|
132
|
131
|
132
|
132
|
134
|
138
|
140
|
141
|
139
|
133
|
136
|
136
|
138
|
137
|
141
|
143
|
144
|
143
|
148
|
151
|
154
|
149
|
150
|
151
|
156
|
165
|
171
|
178
|
182
|
182
|
190
|
194
|
197
|
199
|
194
|
203
|
206
|
211
|
185
|
174
|
155
|
166
|
177
|
177
|
170
|
195
|
197
|
201
|
220
|
215
|
228
|