|
(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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
57
|
56
|
82
|
89
|
147
|
129
|
60
|
73
|
112
|
186
|
208
|
193
|
102
|
51
|
64
|
167
|
130
|
140
|
72
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
26
|
25
|
24
|
24
|
23
|
21
|
19
|
18
|
18
|
18
|
21
|
17
|
23
|
23
|
22
|
21
|
60
|
59
|
29
|
17
|
16
|
17
|
17
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77
|
80
|
78
|
101
|
107
|
165
|
148
|
82
|
91
|
135
|
210
|
230
|
214
|
162
|
111
|
93
|
185
|
147
|
157
|
89
|
|
有形固定資産
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
総資産
|
643
|
643
|
633
|
623
|
573
|
556
|
532
|
533
|
536
|
535
|
539
|
550
|
557
|
572
|
557
|
572
|
587
|
601
|
621
|
622
|
642
|
664
|
710
|
748
|
784
|
829
|
833
|
865
|
865
|
854
|
877
|
882
|
905
|
903
|
913
|
925
|
1,060
|
1,042
|
975
|
1,018
|
1,063
|
1,135
|
1,157
|
1,136
|
1,106
|
1,088
|
1,091
|
1,167
|
1,131
|
1,140
|
1,087
|
|
総負債
|
581
|
583
|
582
|
572
|
522
|
505
|
479
|
479
|
474
|
470
|
471
|
479
|
493
|
506
|
490
|
504
|
522
|
535
|
559
|
560
|
579
|
600
|
645
|
681
|
716
|
759
|
763
|
793
|
791
|
779
|
801
|
805
|
827
|
823
|
831
|
842
|
976
|
955
|
886
|
926
|
967
|
1,036
|
1,055
|
1,031
|
999
|
978
|
978
|
1,054
|
1,017
|
1,024
|
970
|
|
資本金及び資本剰余金
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
39
|
40
|
40
|
41
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
43
|
43
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
44
|
44
|
44
|
45
|
45
|
45
|
46
|
46
|
46
|
46
|
|
利益剰余金
|
13
|
10
|
1
|
2
|
1
|
2
|
4
|
4
|
6
|
9
|
12
|
13
|
14
|
16
|
18
|
19
|
16
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
27
|
28
|
30
|
32
|
33
|
34
|
35
|
37
|
39
|
40
|
41
|
43
|
46
|
48
|
51
|
54
|
56
|
60
|
62
|
65
|
67
|
67
|
69
|
70
|
70
|
|
株主資本
|
61
|
59
|
50
|
51
|
50
|
50
|
53
|
54
|
62
|
64
|
67
|
70
|
64
|
65
|
67
|
67
|
64
|
65
|
61
|
62
|
63
|
64
|
65
|
66
|
68
|
69
|
70
|
71
|
73
|
75
|
76
|
76
|
77
|
79
|
81
|
83
|
84
|
86
|
89
|
91
|
95
|
98
|
101
|
104
|
107
|
109
|
112
|
112
|
113
|
116
|
116
|