|
（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
|
2Q25
|
|
現金同等物
|
58
|
64
|
33
|
61
|
68
|
39
|
56
|
42
|
41
|
41
|
54
|
52
|
57
|
56
|
50
|
41
|
37
|
42
|
82
|
45
|
52
|
32
|
35
|
41
|
33
|
45
|
46
|
41
|
63
|
68
|
45
|
34
|
34
|
47
|
46
|
34
|
52
|
42
|
34
|
19
|
30
|
30
|
27
|
21
|
22
|
21
|
22
|
18
|
20
|
16
|
26
|
23
|
26
|
32
|
29
|
18
|
22
|
|
有価証券
|
583
|
564
|
514
|
497
|
551
|
594
|
604
|
647
|
649
|
599
|
605
|
644
|
663
|
681
|
707
|
731
|
730
|
735
|
735
|
803
|
835
|
875
|
881
|
907
|
933
|
955
|
974
|
981
|
976
|
1,200
|
1,231
|
1,295
|
1,341
|
1,369
|
1,377
|
1,356
|
1,417
|
1,444
|
1,489
|
1,420
|
1,467
|
1,456
|
1,470
|
1,355
|
1,237
|
1,161
|
1,180
|
1,229
|
1,206
|
1,151
|
1,238
|
1,234
|
1,213
|
1,273
|
1,220
|
1,247
|
1,242
|
|
現金 + 有価証券
|
641
|
628
|
547
|
559
|
619
|
634
|
660
|
690
|
690
|
641
|
659
|
697
|
720
|
738
|
757
|
773
|
768
|
778
|
818
|
849
|
888
|
907
|
917
|
948
|
967
|
1,000
|
1,020
|
1,022
|
1,039
|
1,268
|
1,276
|
1,329
|
1,375
|
1,416
|
1,424
|
1,391
|
1,469
|
1,486
|
1,523
|
1,440
|
1,497
|
1,486
|
1,497
|
1,376
|
1,259
|
1,182
|
1,203
|
1,248
|
1,227
|
1,168
|
1,265
|
1,257
|
1,239
|
1,305
|
1,250
|
1,265
|
1,264
|
|
有形固定資産
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
5
|
7
|
7
|
6
|
5
|
5
|
16
|
16
|
16
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
|
総資産
|
1,040
|
1,074
|
1,091
|
1,106
|
1,129
|
1,151
|
1,174
|
1,187
|
1,178
|
1,194
|
1,216
|
1,260
|
1,298
|
1,318
|
1,417
|
1,444
|
1,450
|
1,475
|
1,484
|
1,500
|
1,547
|
1,566
|
1,583
|
1,610
|
1,624
|
1,651
|
1,644
|
1,645
|
1,652
|
1,601
|
1,615
|
1,665
|
1,702
|
1,738
|
1,744
|
1,713
|
1,812
|
1,844
|
1,843
|
1,781
|
1,814
|
1,831
|
1,854
|
1,732
|
1,618
|
1,540
|
1,569
|
1,638
|
1,623
|
1,564
|
1,668
|
1,665
|
1,662
|
1,735
|
1,685
|
1,702
|
1,712
|
|
総負債
|
800
|
820
|
835
|
854
|
874
|
887
|
911
|
923
|
929
|
946
|
970
|
1,004
|
1,033
|
1,051
|
1,159
|
1,182
|
1,200
|
1,225
|
1,241
|
1,251
|
1,285
|
1,303
|
1,334
|
1,355
|
1,366
|
1,387
|
1,420
|
1,436
|
1,455
|
1,421
|
1,427
|
1,453
|
1,465
|
1,477
|
1,485
|
1,497
|
1,523
|
1,547
|
1,542
|
1,540
|
1,544
|
1,566
|
1,533
|
1,536
|
1,542
|
1,555
|
1,568
|
1,484
|
1,477
|
1,411
|
1,496
|
1,470
|
1,471
|
1,528
|
1,474
|
1,484
|
1,483
|
|
利益剰余金
|
-18
|
15
|
-15
|
-21
|
-20
|
-18
|
-18
|
-17
|
-16
|
-14
|
-13
|
-12
|
-11
|
-8
|
-20
|
-19
|
-21
|
-21
|
-23
|
-25
|
-24
|
-21
|
-17
|
-15
|
-14
|
-11
|
-55
|
-59
|
-62
|
-76
|
-70
|
-74
|
-78
|
-76
|
-71
|
-75
|
-76
|
-84
|
-83
|
-86
|
-81
|
-84
|
-46
|
-47
|
-51
|
-56
|
-53
|
21
|
27
|
31
|
42
|
46
|
50
|
53
|
57
|
55
|
61
|
|
株主資本
|
240
|
254
|
255
|
251
|
255
|
264
|
263
|
264
|
248
|
247
|
245
|
256
|
265
|
266
|
258
|
262
|
249
|
249
|
242
|
249
|
261
|
262
|
249
|
254
|
258
|
264
|
223
|
209
|
197
|
180
|
187
|
211
|
236
|
261
|
259
|
215
|
289
|
296
|
300
|
240
|
269
|
265
|
320
|
196
|
76
|
-15
|
1
|
154
|
146
|
152
|
172
|
195
|
191
|
207
|
210
|
218
|
229
|