|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
56
|
21
|
26
|
25
|
22
|
24
|
23
|
23
|
19
|
24
|
28
|
52
|
64
|
|
有価証券
|
630
|
625
|
646
|
671
|
665
|
687
|
694
|
697
|
679
|
669
|
503
|
431
|
425
|
448
|
455
|
476
|
491
|
508
|
514
|
515
|
519
|
525
|
524
|
521
|
543
|
544
|
549
|
534
|
531
|
530
|
543
|
590
|
594
|
567
|
578
|
627
|
621
|
598
|
576
|
518
|
545
|
525
|
532
|
516
|
507
|
500
|
523
|
546
|
560
|
566
|
589
|
600
|
604
|
622
|
617
|
640
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
590
|
572
|
528
|
527
|
548
|
569
|
585
|
590
|
613
|
620
|
628
|
651
|
670
|
704
|
|
有形固定資産
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
総資産
|
1,247
|
1,284
|
1,290
|
1,288
|
1,326
|
1,336
|
1,336
|
1,352
|
1,374
|
1,389
|
1,385
|
1,408
|
1,462
|
1,457
|
1,458
|
1,495
|
1,519
|
1,530
|
1,537
|
1,563
|
1,600
|
1,624
|
1,623
|
1,663
|
1,703
|
1,719
|
1,737
|
1,774
|
1,805
|
1,824
|
1,832
|
1,865
|
1,901
|
1,921
|
1,923
|
2,023
|
2,096
|
2,144
|
2,161
|
2,185
|
2,246
|
2,252
|
2,255
|
2,241
|
2,250
|
2,237
|
2,243
|
2,279
|
2,289
|
2,260
|
2,266
|
2,294
|
2,335
|
2,346
|
2,336
|
2,368
|
|
総負債
|
865
|
897
|
907
|
897
|
933
|
933
|
936
|
947
|
989
|
1,000
|
988
|
1,006
|
1,056
|
1,042
|
1,042
|
1,069
|
1,082
|
1,089
|
1,129
|
1,137
|
1,160
|
1,180
|
1,184
|
1,216
|
1,260
|
1,270
|
1,289
|
1,348
|
1,385
|
1,408
|
1,433
|
1,435
|
1,463
|
1,478
|
1,472
|
1,563
|
1,608
|
1,640
|
1,642
|
1,655
|
1,696
|
1,713
|
1,724
|
1,716
|
1,738
|
1,755
|
1,759
|
1,785
|
1,802
|
1,786
|
1,786
|
1,809
|
1,851
|
1,832
|
1,790
|
1,783
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
321
|
325
|
328
|
332
|
333
|
335
|
336
|
337
|
342
|
369
|
376
|
|
利益剰余金
|
210
|
206
|
199
|
207
|
208
|
212
|
209
|
216
|
215
|
219
|
222
|
222
|
220
|
225
|
223
|
229
|
232
|
234
|
229
|
240
|
245
|
246
|
244
|
249
|
243
|
246
|
236
|
224
|
218
|
215
|
192
|
215
|
216
|
217
|
223
|
226
|
245
|
252
|
258
|
268
|
280
|
268
|
263
|
276
|
263
|
247
|
240
|
243
|
240
|
230
|
217
|
223
|
222
|
232
|
245
|
270
|
|
株主資本
|
382
|
387
|
383
|
390
|
393
|
402
|
400
|
404
|
384
|
389
|
396
|
401
|
405
|
414
|
416
|
425
|
437
|
441
|
408
|
426
|
439
|
444
|
438
|
446
|
443
|
448
|
448
|
425
|
419
|
415
|
398
|
429
|
437
|
442
|
451
|
459
|
487
|
504
|
517
|
529
|
550
|
538
|
531
|
524
|
511
|
481
|
483
|
493
|
486
|
473
|
479
|
485
|
484
|
513
|
545
|
584
|