|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
49
|
55
|
56
|
52
|
64
|
37
|
55
|
40
|
30
|
37
|
38
|
55
|
54
|
50
|
31
|
32
|
30
|
27
|
33
|
38
|
23
|
30
|
28
|
29
|
31
|
29
|
37
|
34
|
48
|
36
|
37
|
44
|
39
|
51
|
35
|
32
|
77
|
174
|
101
|
207
|
208
|
198
|
104
|
114
|
69
|
64
|
55
|
52
|
51
|
52
|
56
|
46
|
100
|
184
|
126
|
114
|
99
|
123
|
46
|
|
現金 + 有価証券
|
49
|
55
|
56
|
52
|
64
|
37
|
55
|
40
|
30
|
37
|
38
|
55
|
54
|
50
|
31
|
32
|
30
|
27
|
33
|
38
|
23
|
30
|
28
|
29
|
31
|
29
|
37
|
34
|
48
|
36
|
37
|
44
|
39
|
51
|
35
|
32
|
77
|
174
|
101
|
207
|
208
|
198
|
104
|
114
|
69
|
64
|
55
|
52
|
51
|
52
|
56
|
46
|
100
|
184
|
126
|
114
|
99
|
123
|
46
|
|
有形固定資産
|
21
|
19
|
19
|
18
|
19
|
19
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
16
|
16
|
17
|
18
|
18
|
21
|
21
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
27
|
|
総資産
|
1,309
|
1,312
|
1,323
|
1,316
|
1,327
|
1,310
|
1,286
|
1,240
|
1,228
|
1,232
|
1,237
|
1,235
|
1,256
|
1,256
|
1,241
|
1,251
|
1,255
|
1,232
|
1,223
|
1,216
|
1,231
|
1,245
|
1,242
|
1,233
|
1,243
|
1,259
|
1,276
|
1,258
|
1,284
|
1,285
|
1,290
|
1,290
|
1,609
|
1,642
|
1,654
|
1,629
|
1,745
|
2,353
|
2,239
|
2,334
|
2,339
|
2,355
|
2,328
|
2,330
|
2,411
|
2,400
|
2,454
|
2,430
|
2,471
|
2,484
|
2,516
|
2,522
|
2,593
|
2,671
|
2,611
|
2,609
|
2,611
|
2,664
|
3,132
|
|
長期借入金
|
133
|
128
|
125
|
115
|
110
|
89
|
83
|
76
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
72
|
62
|
62
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
31
|
9
|
18
|
27
|
32
|
35
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,155
|
1,150
|
1,156
|
1,145
|
1,151
|
1,129
|
1,104
|
1,057
|
1,048
|
1,051
|
1,058
|
1,050
|
1,067
|
1,069
|
1,053
|
1,062
|
1,068
|
1,042
|
1,035
|
1,028
|
1,040
|
1,054
|
1,056
|
1,046
|
1,053
|
1,068
|
1,088
|
1,071
|
1,094
|
1,095
|
1,093
|
1,087
|
1,369
|
1,399
|
1,409
|
1,378
|
1,489
|
2,056
|
1,939
|
2,033
|
2,034
|
2,055
|
2,026
|
2,054
|
2,152
|
2,161
|
2,205
|
2,174
|
2,223
|
2,244
|
2,253
|
2,260
|
2,330
|
2,394
|
2,335
|
2,327
|
2,325
|
2,370
|
2,791
|
|
利益剰余金
|
73
|
78
|
82
|
85
|
88
|
91
|
94
|
96
|
98
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
107
|
108
|
109
|
109
|
110
|
111
|
112
|
113
|
114
|
114
|
113
|
114
|
118
|
120
|
122
|
123
|
123
|
124
|
126
|
126
|
128
|
127
|
129
|
134
|
136
|
139
|
142
|
145
|
148
|
148
|
151
|
151
|
153
|
157
|
157
|
158
|
159
|
161
|
165
|
167
|
169
|
171
|
171
|
|
株主資本
|
153
|
161
|
167
|
171
|
176
|
180
|
182
|
183
|
179
|
181
|
179
|
184
|
189
|
186
|
188
|
189
|
186
|
190
|
187
|
188
|
190
|
190
|
186
|
187
|
189
|
191
|
188
|
186
|
189
|
189
|
197
|
202
|
239
|
242
|
244
|
251
|
255
|
296
|
299
|
300
|
304
|
299
|
301
|
276
|
258
|
238
|
249
|
255
|
248
|
240
|
262
|
261
|
263
|
277
|
275
|
281
|
286
|
293
|
341
|