|
（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
|
1
|
12
|
9
|
7
|
137
|
2
|
4
|
2
|
4
|
2
|
3
|
3
|
10
|
31
|
2
|
3
|
3
|
3
|
62
|
2
|
3
|
87
|
2
|
3
|
8
|
6
|
5
|
8
|
9
|
6
|
6
|
6
|
15
|
12
|
58
|
38
|
6
|
6
|
6
|
5
|
6
|
60
|
13
|
10
|
8
|
8
|
8
|
8
|
11
|
9
|
8
|
7
|
7
|
45
|
77
|
15
|
14
|
|
現金 + 有価証券
|
1
|
12
|
9
|
7
|
137
|
2
|
4
|
2
|
4
|
2
|
3
|
3
|
10
|
31
|
2
|
3
|
3
|
3
|
62
|
2
|
3
|
87
|
2
|
3
|
8
|
6
|
5
|
8
|
9
|
6
|
6
|
6
|
15
|
12
|
58
|
38
|
6
|
6
|
6
|
5
|
6
|
60
|
13
|
10
|
8
|
8
|
8
|
8
|
11
|
9
|
8
|
7
|
7
|
45
|
77
|
15
|
14
|
|
総資産
|
1,509
|
1,503
|
1,875
|
1,937
|
2,088
|
2,168
|
2,150
|
2,112
|
2,198
|
2,203
|
2,359
|
2,443
|
2,503
|
2,545
|
2,786
|
2,808
|
2,864
|
2,930
|
3,115
|
3,207
|
3,363
|
3,519
|
3,475
|
3,466
|
3,493
|
3,503
|
3,545
|
3,566
|
3,585
|
3,640
|
3,753
|
3,814
|
3,947
|
3,950
|
4,030
|
4,003
|
4,024
|
4,029
|
4,778
|
4,754
|
4,771
|
4,836
|
6,548
|
6,462
|
6,429
|
6,371
|
6,326
|
6,291
|
6,281
|
6,233
|
6,225
|
6,209
|
6,184
|
6,192
|
6,394
|
6,740
|
6,709
|
|
総負債
|
711
|
713
|
830
|
906
|
1,073
|
1,160
|
1,112
|
1,087
|
1,158
|
1,130
|
1,229
|
1,280
|
1,274
|
1,215
|
1,286
|
1,292
|
1,331
|
1,323
|
1,403
|
1,451
|
1,586
|
1,706
|
1,759
|
1,773
|
1,812
|
1,831
|
1,855
|
1,890
|
1,826
|
1,879
|
1,980
|
2,045
|
2,105
|
2,063
|
2,160
|
2,159
|
2,204
|
2,215
|
2,688
|
2,590
|
2,574
|
2,551
|
3,550
|
3,522
|
3,526
|
3,447
|
3,428
|
3,404
|
3,402
|
3,360
|
3,344
|
3,347
|
3,337
|
3,320
|
3,440
|
3,817
|
3,820
|
|
資本金及び資本剰余金
|
0
|
0
|
1,310
|
1
|
1,316
|
1,359
|
1,419
|
1,437
|
1,458
|
1,493
|
1,544
|
1,591
|
1,670
|
1,783
|
1,975
|
2,013
|
2,042
|
2,128
|
2,233
|
2,301
|
2,335
|
2,384
|
2,316
|
2,315
|
2,308
|
2,326
|
2,358
|
2,359
|
2,460
|
2,475
|
2,503
|
2,522
|
2,613
|
2,675
|
2,677
|
2,678
|
2,682
|
2,685
|
2,808
|
2,912
|
2,964
|
3,040
|
4,091
|
4,114
|
4,116
|
4,124
|
4,128
|
4,131
|
4,135
|
4,140
|
4,144
|
4,147
|
4,157
|
4,198
|
4,288
|
4,290
|
4,295
|
|
利益剰余金
|
-322
|
-315
|
-343
|
-364
|
-373
|
-389
|
-411
|
-430
|
-445
|
-449
|
-441
|
-460
|
-475
|
-488
|
-520
|
-544
|
-557
|
-577
|
-585
|
-614
|
-628
|
-635
|
-659
|
-681
|
-692
|
-709
|
-730
|
-749
|
-774
|
-780
|
-792
|
-824
|
-839
|
-861
|
-877
|
-895
|
-921
|
-948
|
-975
|
-1,034
|
-1,117
|
-1,114
|
-1,219
|
-1,267
|
-1,292
|
-1,272
|
-1,302
|
-1,323
|
-1,334
|
-1,333
|
-1,346
|
-1,365
|
-1,387
|
-1,412
|
-1,416
|
-1,446
|
-1,482
|
|
株主資本
|
748
|
747
|
995
|
975
|
964
|
950
|
989
|
989
|
1,002
|
1,032
|
1,093
|
1,123
|
1,186
|
1,288
|
1,449
|
1,461
|
1,479
|
1,545
|
1,644
|
1,683
|
1,707
|
1,751
|
1,661
|
1,639
|
1,621
|
1,622
|
1,635
|
1,617
|
1,693
|
1,702
|
1,716
|
1,708
|
1,779
|
1,821
|
1,807
|
1,790
|
1,768
|
1,744
|
1,840
|
1,886
|
1,860
|
1,945
|
2,890
|
2,863
|
2,840
|
2,866
|
2,840
|
2,822
|
2,816
|
2,821
|
2,821
|
2,804
|
2,791
|
2,806
|
2,903
|
2,874
|
2,842
|