|
（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
|
17
|
10
|
17
|
25
|
20
|
26
|
19
|
17
|
10
|
13
|
20
|
14
|
20
|
10
|
16
|
9
|
15
|
12
|
11
|
12
|
13
|
12
|
14
|
11
|
17
|
12
|
36
|
13
|
11
|
14
|
19
|
16
|
13
|
16
|
59
|
45
|
66
|
117
|
79
|
135
|
95
|
59
|
31
|
89
|
40
|
51
|
43
|
55
|
76
|
144
|
55
|
150
|
101
|
145
|
96
|
139
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
-
|
361
|
372
|
393
|
574
|
722
|
855
|
1,028
|
1,098
|
1,070
|
995
|
958
|
955
|
958
|
941
|
905
|
922
|
902
|
884
|
889
|
873
|
875
|
|
現金 + 有価証券
|
17
|
10
|
17
|
25
|
20
|
26
|
19
|
17
|
10
|
13
|
20
|
14
|
20
|
10
|
16
|
9
|
15
|
12
|
11
|
12
|
13
|
12
|
14
|
11
|
17
|
12
|
36
|
13
|
11
|
14
|
19
|
16
|
13
|
171
|
59
|
407
|
439
|
511
|
654
|
857
|
950
|
1,087
|
1,130
|
1,160
|
1,036
|
1,009
|
999
|
1,013
|
1,018
|
1,050
|
977
|
1,052
|
985
|
1,035
|
970
|
1,014
|
|
有形固定資産
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
15
|
15
|
24
|
24
|
23
|
29
|
29
|
29
|
29
|
30
|
29
|
29
|
29
|
28
|
28
|
28
|
29
|
29
|
29
|
28
|
27
|
27
|
27
|
44
|
|
総資産
|
479
|
487
|
495
|
502
|
496
|
510
|
508
|
510
|
499
|
498
|
514
|
520
|
531
|
533
|
549
|
542
|
546
|
554
|
567
|
578
|
590
|
598
|
607
|
617
|
630
|
642
|
646
|
622
|
630
|
650
|
670
|
670
|
658
|
663
|
1,386
|
1,398
|
1,545
|
1,828
|
1,919
|
2,070
|
2,120
|
2,277
|
2,367
|
2,377
|
2,360
|
2,364
|
2,386
|
2,410
|
2,484
|
2,574
|
2,577
|
2,671
|
2,623
|
2,726
|
2,723
|
4,305
|
|
総負債
|
423
|
429
|
438
|
444
|
437
|
449
|
448
|
448
|
439
|
437
|
453
|
457
|
467
|
468
|
483
|
475
|
478
|
485
|
497
|
507
|
518
|
525
|
535
|
544
|
554
|
565
|
569
|
547
|
554
|
573
|
590
|
587
|
572
|
578
|
1,193
|
1,202
|
1,342
|
1,606
|
1,692
|
1,851
|
1,892
|
2,052
|
2,145
|
2,186
|
2,194
|
2,207
|
2,217
|
2,241
|
2,304
|
2,393
|
2,381
|
2,464
|
2,409
|
2,478
|
2,463
|
3,878
|
|
資本金及び資本剰余金
|
46
|
46
|
93
|
46
|
46
|
46
|
93
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
50
|
50
|
50
|
50
|
54
|
54
|
54
|
54
|
54
|
55
|
162
|
162
|
162
|
178
|
178
|
178
|
176
|
173
|
171
|
171
|
171
|
171
|
172
|
172
|
172
|
173
|
173
|
173
|
173
|
206
|
206
|
398
|
|
利益剰余金
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
22
|
23
|
24
|
25
|
26
|
24
|
25
|
26
|
27
|
24
|
25
|
26
|
27
|
28
|
26
|
28
|
29
|
32
|
35
|
37
|
42
|
45
|
49
|
52
|
55
|
59
|
63
|
68
|
64
|
67
|
70
|
73
|
77
|
81
|
86
|
91
|
73
|
|
株主資本
|
56
|
57
|
57
|
58
|
59
|
60
|
60
|
61
|
60
|
60
|
61
|
62
|
63
|
65
|
66
|
67
|
68
|
69
|
69
|
71
|
72
|
73
|
71
|
73
|
75
|
76
|
76
|
75
|
76
|
76
|
80
|
82
|
85
|
84
|
192
|
195
|
202
|
222
|
227
|
218
|
228
|
225
|
221
|
191
|
166
|
156
|
168
|
168
|
179
|
181
|
195
|
206
|
214
|
247
|
260
|
427
|