|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
139
|
437
|
245
|
253
|
264
|
412
|
233
|
40
|
43
|
52
|
41
|
50
|
60
|
50
|
55
|
74
|
63
|
90
|
73
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
316
|
346
|
349
|
359
|
355
|
358
|
365
|
368
|
365
|
363
|
356
|
457
|
498
|
559
|
552
|
530
|
602
|
615
|
627
|
617
|
593
|
618
|
606
|
609
|
626
|
648
|
646
|
642
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
502
|
794
|
703
|
751
|
824
|
965
|
764
|
642
|
658
|
680
|
658
|
643
|
678
|
656
|
665
|
701
|
711
|
736
|
716
|
|
有形固定資産
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
22
|
22
|
21
|
21
|
22
|
22
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
24
|
30
|
64
|
61
|
60
|
58
|
56
|
54
|
52
|
49
|
47
|
45
|
42
|
|
総資産
|
1,089
|
1,145
|
1,112
|
1,133
|
1,109
|
1,121
|
1,136
|
1,173
|
1,143
|
1,147
|
1,167
|
1,250
|
1,185
|
1,181
|
1,213
|
1,407
|
1,317
|
1,313
|
1,315
|
1,506
|
1,359
|
1,372
|
1,377
|
1,569
|
1,462
|
1,496
|
1,525
|
1,600
|
1,548
|
2,085
|
2,138
|
2,278
|
2,203
|
2,269
|
2,310
|
2,576
|
2,812
|
2,818
|
2,763
|
3,057
|
2,925
|
2,952
|
3,012
|
3,184
|
3,039
|
3,242
|
3,538
|
3,585
|
3,616
|
3,733
|
3,861
|
3,880
|
4,012
|
4,061
|
4,098
|
4,147
|
4,186
|
|
総負債
|
989
|
1,042
|
1,010
|
1,030
|
1,005
|
1,016
|
1,032
|
1,068
|
1,041
|
1,044
|
1,039
|
1,142
|
1,071
|
1,066
|
1,097
|
1,288
|
1,197
|
1,189
|
1,189
|
1,376
|
1,223
|
1,233
|
1,239
|
1,394
|
1,283
|
1,314
|
1,341
|
1,412
|
1,358
|
1,796
|
1,840
|
1,965
|
1,878
|
1,939
|
1,979
|
2,248
|
2,476
|
2,476
|
2,413
|
2,707
|
2,572
|
2,604
|
2,657
|
2,857
|
2,737
|
2,939
|
3,203
|
3,237
|
3,266
|
3,400
|
3,489
|
3,511
|
3,638
|
3,667
|
3,710
|
3,749
|
3,782
|
|
資本金及び資本剰余金
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
115
|
115
|
115
|
115
|
115
|
115
|
118
|
118
|
153
|
153
|
153
|
153
|
154
|
158
|
265
|
266
|
266
|
267
|
267
|
276
|
276
|
276
|
276
|
277
|
277
|
277
|
277
|
277
|
277
|
278
|
299
|
310
|
310
|
310
|
310
|
311
|
311
|
311
|
311
|
312
|
312
|
312
|
|
利益剰余金
|
-20
|
-19
|
-18
|
-17
|
-17
|
-17
|
-15
|
-14
|
-13
|
-12
|
-11
|
-9
|
-8
|
-6
|
-5
|
-2
|
0
|
2
|
5
|
9
|
13
|
16
|
19
|
23
|
25
|
28
|
31
|
37
|
39
|
35
|
41
|
49
|
56
|
62
|
67
|
73
|
78
|
84
|
93
|
101
|
109
|
116
|
125
|
131
|
137
|
146
|
156
|
161
|
168
|
176
|
183
|
187
|
192
|
198
|
205
|
212
|
221
|
|
株主資本
|
99
|
102
|
102
|
103
|
104
|
104
|
103
|
105
|
102
|
102
|
128
|
108
|
113
|
115
|
115
|
118
|
120
|
123
|
125
|
130
|
136
|
138
|
137
|
174
|
178
|
181
|
184
|
188
|
189
|
289
|
298
|
312
|
324
|
329
|
330
|
328
|
336
|
342
|
350
|
350
|
352
|
348
|
355
|
327
|
302
|
302
|
334
|
347
|
349
|
332
|
372
|
369
|
373
|
394
|
388
|
397
|
404
|