|
（単位：百万ドル）
|
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
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
37
|
32
|
35
|
39
|
37
|
84
|
62
|
94
|
93
|
68
|
53
|
47
|
60
|
52
|
52
|
48
|
44
|
55
|
47
|
66
|
54
|
68
|
56
|
28
|
23
|
42
|
22
|
11
|
20
|
17
|
28
|
22
|
11
|
46
|
28
|
55
|
19
|
7
|
12
|
13
|
23
|
38
|
15
|
15
|
16
|
11
|
57
|
10
|
52
|
9
|
13
|
15
|
17
|
13
|
18
|
18
|
65
|
15
|
|
現金 + 有価証券
|
37
|
32
|
35
|
39
|
37
|
84
|
62
|
94
|
93
|
68
|
53
|
47
|
60
|
52
|
52
|
48
|
44
|
55
|
47
|
66
|
54
|
68
|
56
|
28
|
23
|
42
|
22
|
11
|
20
|
17
|
28
|
22
|
11
|
46
|
28
|
55
|
19
|
7
|
12
|
13
|
23
|
38
|
15
|
15
|
16
|
11
|
57
|
10
|
52
|
9
|
13
|
15
|
17
|
13
|
18
|
18
|
65
|
15
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,611
|
1,664
|
1,677
|
1,714
|
1,767
|
1,819
|
1,816
|
1,889
|
1,896
|
1,896
|
1,904
|
1,869
|
1,931
|
1,961
|
2,001
|
1,997
|
2,024
|
1,781
|
1,695
|
1,760
|
1,691
|
1,679
|
1,609
|
1,474
|
1,482
|
1,551
|
1,455
|
1,426
|
1,376
|
1,357
|
1,371
|
1,347
|
1,403
|
1,392
|
1,389
|
1,392
|
1,478
|
1,464
|
1,536
|
1,499
|
1,876
|
1,940
|
1,965
|
1,947
|
2,038
|
2,033
|
1,978
|
1,920
|
1,878
|
1,926
|
1,903
|
1,899
|
1,887
|
1,913
|
1,893
|
2,013
|
2,097
|
1,926
|
|
長期借入金
|
1,002
|
1,039
|
1,038
|
1,048
|
1,080
|
1,045
|
1,041
|
1,049
|
1,030
|
1,021
|
1,008
|
997
|
1,017
|
1,013
|
1,006
|
974
|
669
|
728
|
761
|
817
|
812
|
779
|
688
|
661
|
660
|
655
|
553
|
509
|
464
|
447
|
430
|
370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,077
|
1,126
|
1,137
|
1,149
|
1,191
|
1,126
|
1,117
|
1,128
|
1,125
|
1,120
|
1,133
|
1,142
|
1,199
|
1,228
|
1,258
|
1,250
|
1,288
|
1,075
|
979
|
1,034
|
1,026
|
1,019
|
980
|
831
|
873
|
958
|
725
|
732
|
692
|
688
|
734
|
737
|
773
|
695
|
732
|
710
|
775
|
774
|
848
|
745
|
903
|
918
|
917
|
918
|
1,025
|
1,066
|
974
|
938
|
901
|
978
|
979
|
984
|
982
|
1,014
|
1,013
|
1,168
|
1,210
|
1,080
|
|
利益剰余金
|
-251
|
-261
|
-270
|
-279
|
-290
|
-296
|
-306
|
-311
|
-324
|
-332
|
-345
|
-390
|
407
|
-421
|
-431
|
-439
|
-453
|
-456
|
-435
|
-442
|
-483
|
-490
|
-487
|
-467
|
-489
|
-491
|
-365
|
-396
|
-403
|
-417
|
-444
|
-451
|
-429
|
-391
|
-408
|
-422
|
-413
|
-428
|
-444
|
-434
|
-455
|
-475
|
-496
|
-512
|
-525
|
-540
|
-509
|
-523
|
-528
|
-549
|
-565
|
-580
|
-598
|
-616
|
-632
|
-660
|
-619
|
-650
|
|
株主資本
|
532
|
537
|
540
|
565
|
575
|
692
|
698
|
761
|
771
|
775
|
771
|
720
|
726
|
726
|
736
|
740
|
729
|
698
|
708
|
718
|
658
|
651
|
621
|
636
|
601
|
585
|
723
|
687
|
677
|
662
|
620
|
594
|
613
|
679
|
639
|
665
|
686
|
672
|
671
|
735
|
951
|
996
|
1,025
|
1,010
|
996
|
950
|
987
|
965
|
960
|
931
|
907
|
898
|
888
|
882
|
863
|
833
|
880
|
839
|