|
（単位：百万ドル）
|
2Q11
|
3Q11
|
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
|
2Q25
|
|
現金同等物
|
16
|
9
|
10
|
10
|
10
|
12
|
13
|
18
|
24
|
22
|
14
|
14
|
13
|
17
|
20
|
18
|
20
|
19
|
16
|
15
|
11
|
13
|
12
|
15
|
12
|
12
|
11
|
17
|
10
|
12
|
8
|
135
|
137
|
5
|
4
|
7
|
11
|
13
|
9
|
43
|
28
|
176
|
186
|
168
|
172
|
162
|
169
|
155
|
142
|
125
|
150
|
266
|
279
|
137
|
183
|
160
|
|
現金 + 有価証券
|
16
|
9
|
10
|
10
|
10
|
12
|
13
|
18
|
24
|
22
|
14
|
14
|
13
|
17
|
20
|
18
|
20
|
19
|
16
|
15
|
11
|
13
|
12
|
15
|
12
|
12
|
11
|
17
|
10
|
12
|
8
|
135
|
137
|
5
|
4
|
7
|
11
|
13
|
9
|
43
|
28
|
176
|
186
|
168
|
172
|
162
|
169
|
155
|
142
|
125
|
150
|
266
|
279
|
137
|
183
|
160
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
総資産
|
680
|
870
|
890
|
867
|
922
|
1,037
|
1,145
|
1,225
|
1,333
|
1,396
|
1,459
|
1,541
|
1,704
|
1,833
|
1,905
|
2,031
|
2,160
|
2,142
|
2,250
|
2,355
|
2,389
|
2,410
|
2,431
|
2,448
|
2,450
|
2,425
|
2,439
|
2,441
|
2,444
|
2,486
|
2,531
|
2,525
|
2,537
|
2,539
|
2,468
|
2,337
|
2,309
|
2,145
|
2,095
|
2,103
|
2,106
|
2,160
|
2,278
|
2,500
|
2,651
|
2,753
|
2,837
|
2,854
|
2,881
|
2,904
|
3,007
|
3,287
|
3,463
|
3,494
|
3,674
|
3,764
|
|
総負債
|
688
|
881
|
904
|
879
|
930
|
976
|
1,078
|
1,152
|
1,251
|
1,301
|
1,356
|
1,429
|
1,583
|
1,705
|
1,768
|
1,885
|
2,005
|
1,981
|
2,083
|
2,183
|
2,210
|
2,224
|
2,241
|
2,255
|
2,256
|
2,241
|
2,252
|
2,251
|
2,251
|
2,289
|
2,333
|
2,324
|
2,335
|
2,337
|
2,347
|
2,212
|
2,181
|
2,012
|
1,957
|
1,955
|
1,945
|
1,989
|
2,093
|
2,302
|
2,432
|
2,524
|
2,594
|
2,599
|
2,615
|
2,629
|
2,727
|
3,006
|
3,178
|
3,201
|
3,375
|
3,461
|
|
資本金及び資本剰余金
|
62
|
62
|
62
|
63
|
64
|
65
|
67
|
68
|
71
|
73
|
75
|
76
|
78
|
80
|
81
|
82
|
82
|
81
|
79
|
77
|
77
|
77
|
76
|
75
|
71
|
71
|
71
|
70
|
70
|
70
|
69
|
70
|
70
|
71
|
71
|
72
|
72
|
72
|
72
|
73
|
72
|
55
|
47
|
36
|
31
|
28
|
29
|
27
|
28
|
28
|
28
|
25
|
25
|
25
|
26
|
26
|
|
利益剰余金
|
-65
|
-69
|
-69
|
-68
|
-64
|
1
|
5
|
9
|
15
|
22
|
28
|
36
|
43
|
51
|
60
|
68
|
77
|
86
|
93
|
100
|
108
|
115
|
120
|
124
|
129
|
119
|
122
|
125
|
129
|
134
|
136
|
137
|
139
|
139
|
58
|
61
|
64
|
69
|
74
|
83
|
97
|
116
|
137
|
162
|
188
|
202
|
216
|
230
|
240
|
247
|
252
|
257
|
261
|
267
|
271
|
276
|
|
株主資本
|
-8
|
-12
|
-15
|
-13
|
-8
|
61
|
66
|
73
|
81
|
94
|
103
|
111
|
121
|
127
|
137
|
145
|
155
|
161
|
166
|
171
|
179
|
186
|
189
|
193
|
194
|
183
|
187
|
189
|
192
|
197
|
198
|
200
|
202
|
202
|
121
|
125
|
128
|
133
|
138
|
148
|
161
|
170
|
183
|
198
|
218
|
228
|
242
|
255
|
265
|
274
|
279
|
280
|
285
|
292
|
298
|
303
|