|
（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
|
44
|
34
|
30
|
11
|
17
|
10
|
26
|
37
|
11
|
13
|
10
|
11
|
15
|
11
|
11
|
18
|
10
|
10
|
24
|
37
|
26
|
16
|
17
|
14
|
19
|
13
|
18
|
12
|
15
|
16
|
16
|
17
|
16
|
20
|
18
|
21
|
39
|
75
|
68
|
150
|
108
|
101
|
172
|
114
|
20
|
23
|
26
|
26
|
44
|
43
|
52
|
29
|
38
|
36
|
42
|
36
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
251
|
250
|
240
|
-
|
244
|
236
|
247
|
240
|
257
|
272
|
287
|
295
|
321
|
369
|
397
|
412
|
461
|
462
|
445
|
439
|
443
|
434
|
417
|
417
|
404
|
402
|
419
|
425
|
430
|
|
現金 + 有価証券
|
44
|
34
|
30
|
11
|
17
|
10
|
26
|
37
|
11
|
13
|
10
|
11
|
15
|
11
|
11
|
18
|
10
|
10
|
24
|
37
|
26
|
16
|
17
|
14
|
19
|
13
|
18
|
263
|
265
|
256
|
16
|
262
|
253
|
267
|
259
|
279
|
311
|
363
|
363
|
472
|
477
|
499
|
585
|
575
|
483
|
468
|
465
|
469
|
479
|
461
|
470
|
434
|
441
|
455
|
468
|
467
|
|
有形固定資産
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
17
|
17
|
16
|
17
|
17
|
17
|
17
|
16
|
17
|
17
|
17
|
17
|
21
|
21
|
21
|
21
|
20
|
21
|
21
|
21
|
|
総資産
|
852
|
859
|
878
|
909
|
881
|
876
|
882
|
882
|
879
|
899
|
914
|
902
|
914
|
913
|
925
|
929
|
942
|
953
|
1,162
|
1,192
|
1,179
|
1,197
|
1,223
|
1,224
|
1,264
|
1,269
|
1,361
|
1,382
|
1,397
|
1,407
|
1,430
|
1,448
|
1,447
|
1,475
|
1,466
|
1,464
|
1,800
|
1,858
|
1,891
|
1,995
|
2,003
|
2,047
|
2,143
|
2,178
|
2,213
|
2,350
|
2,333
|
2,335
|
2,892
|
2,959
|
2,975
|
2,921
|
2,948
|
3,026
|
3,026
|
3,016
|
|
総負債
|
777
|
780
|
797
|
825
|
794
|
786
|
792
|
792
|
790
|
809
|
822
|
807
|
815
|
813
|
824
|
827
|
839
|
850
|
1,043
|
1,070
|
1,055
|
1,072
|
1,099
|
1,099
|
1,137
|
1,139
|
1,232
|
1,252
|
1,265
|
1,273
|
1,291
|
1,305
|
1,299
|
1,323
|
1,311
|
1,304
|
1,617
|
1,669
|
1,697
|
1,796
|
1,798
|
1,838
|
1,931
|
1,975
|
2,017
|
2,158
|
2,133
|
2,122
|
2,629
|
2,697
|
2,696
|
2,638
|
2,661
|
2,728
|
2,726
|
2,708
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
28
|
3
|
3
|
3
|
44
|
44
|
45
|
45
|
45
|
45
|
54
|
54
|
54
|
54
|
57
|
57
|
57
|
57
|
59
|
59
|
59
|
59
|
80
|
80
|
80
|
80
|
82
|
82
|
82
|
82
|
85
|
85
|
85
|
85
|
148
|
148
|
148
|
148
|
150
|
150
|
150
|
150
|
|
利益剰余金
|
59
|
60
|
63
|
65
|
68
|
70
|
71
|
74
|
69
|
72
|
74
|
76
|
76
|
77
|
79
|
81
|
83
|
84
|
85
|
87
|
87
|
89
|
91
|
93
|
86
|
88
|
89
|
92
|
93
|
96
|
99
|
102
|
103
|
107
|
110
|
113
|
115
|
121
|
126
|
133
|
135
|
140
|
146
|
150
|
153
|
158
|
164
|
171
|
162
|
167
|
172
|
177
|
178
|
183
|
189
|
194
|
|
株主資本
|
75
|
78
|
81
|
83
|
86
|
89
|
89
|
90
|
88
|
90
|
92
|
95
|
98
|
99
|
100
|
102
|
103
|
103
|
119
|
121
|
124
|
125
|
123
|
124
|
127
|
129
|
129
|
129
|
132
|
134
|
139
|
142
|
148
|
151
|
154
|
159
|
183
|
189
|
194
|
198
|
204
|
208
|
212
|
202
|
195
|
191
|
200
|
213
|
263
|
262
|
279
|
282
|
286
|
298
|
299
|
308
|