|
(単位:百万ドル)
|
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
|
37
|
31
|
19
|
18
|
20
|
23
|
25
|
26
|
27
|
17
|
15
|
19
|
9
|
11
|
19
|
35
|
19
|
23
|
15
|
22
|
21
|
10
|
20
|
19
|
33
|
41
|
47
|
31
|
27
|
34
|
41
|
47
|
52
|
55
|
41
|
39
|
115
|
119
|
196
|
128
|
102
|
47
|
84
|
31
|
29
|
35
|
65
|
42
|
32
|
37
|
28
|
36
|
36
|
50
|
100
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
182
|
180
|
163
|
162
|
150
|
144
|
185
|
243
|
234
|
203
|
187
|
177
|
167
|
165
|
173
|
161
|
153
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
37
|
31
|
19
|
18
|
20
|
23
|
25
|
26
|
27
|
17
|
15
|
19
|
9
|
11
|
19
|
35
|
19
|
23
|
15
|
22
|
21
|
10
|
20
|
19
|
33
|
41
|
47
|
31
|
27
|
34
|
41
|
201
|
235
|
235
|
204
|
202
|
266
|
263
|
381
|
372
|
336
|
250
|
272
|
208
|
197
|
201
|
238
|
204
|
185
|
37
|
28
|
36
|
36
|
50
|
100
|
|
有形固定資産
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
9
|
8
|
9
|
9
|
10
|
13
|
15
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
19
|
19
|
18
|
18
|
17
|
17
|
17
|
16
|
|
総資産
|
551
|
536
|
530
|
528
|
533
|
530
|
534
|
542
|
551
|
554
|
552
|
550
|
564
|
569
|
571
|
569
|
565
|
580
|
581
|
601
|
723
|
695
|
686
|
668
|
665
|
940
|
943
|
940
|
975
|
975
|
1,326
|
1,348
|
1,475
|
1,531
|
1,505
|
1,607
|
1,622
|
1,649
|
1,732
|
1,714
|
1,753
|
1,739
|
1,775
|
1,763
|
1,780
|
1,816
|
1,860
|
1,829
|
1,831
|
1,851
|
1,819
|
1,802
|
1,799
|
1,748
|
1,779
|
|
総負債
|
498
|
483
|
478
|
475
|
479
|
475
|
479
|
487
|
498
|
500
|
498
|
495
|
508
|
512
|
512
|
510
|
506
|
519
|
520
|
539
|
659
|
631
|
622
|
604
|
599
|
867
|
868
|
866
|
839
|
839
|
1,188
|
1,205
|
1,327
|
1,380
|
1,357
|
1,454
|
1,465
|
1,488
|
1,571
|
1,550
|
1,587
|
1,568
|
1,609
|
1,598
|
1,616
|
1,649
|
1,696
|
1,664
|
1,665
|
1,678
|
1,646
|
1,626
|
1,618
|
1,569
|
1,599
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
10
|
12
|
12
|
12
|
14
|
14
|
18
|
19
|
22
|
22
|
25
|
29
|
32
|
35
|
40
|
44
|
50
|
52
|
56
|
60
|
65
|
61
|
64
|
67
|
71
|
71
|
75
|
78
|
80
|
80
|
|
株主資本
|
52
|
52
|
52
|
53
|
54
|
55
|
55
|
55
|
53
|
54
|
54
|
55
|
56
|
57
|
58
|
59
|
59
|
60
|
61
|
62
|
63
|
64
|
63
|
64
|
66
|
73
|
74
|
73
|
135
|
135
|
138
|
143
|
148
|
150
|
147
|
152
|
157
|
160
|
160
|
164
|
165
|
170
|
165
|
164
|
163
|
167
|
164
|
165
|
165
|
173
|
172
|
176
|
180
|
179
|
180
|