|
(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
|
103
|
82
|
39
|
96
|
100
|
82
|
52
|
40
|
51
|
108
|
53
|
47
|
68
|
54
|
40
|
91
|
115
|
55
|
51
|
58
|
141
|
62
|
50
|
54
|
75
|
50
|
54
|
56
|
138
|
65
|
63
|
135
|
186
|
82
|
63
|
74
|
254
|
308
|
253
|
441
|
739
|
644
|
436
|
429
|
306
|
413
|
267
|
215
|
258
|
225
|
56
|
147
|
199
|
88
|
83
|
86
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
458
|
465
|
482
|
504
|
505
|
507
|
497
|
582
|
601
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
103
|
82
|
39
|
96
|
100
|
82
|
52
|
40
|
51
|
108
|
53
|
47
|
68
|
54
|
40
|
91
|
115
|
55
|
51
|
58
|
141
|
62
|
50
|
54
|
75
|
50
|
54
|
56
|
138
|
65
|
63
|
594
|
652
|
564
|
568
|
580
|
762
|
805
|
836
|
1,042
|
739
|
644
|
436
|
429
|
306
|
413
|
267
|
215
|
258
|
225
|
56
|
147
|
199
|
88
|
83
|
86
|
|
有形固定資産
|
25
|
25
|
27
|
27
|
26
|
27
|
27
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
34
|
33
|
33
|
34
|
35
|
36
|
37
|
37
|
37
|
37
|
37
|
38
|
39
|
43
|
45
|
46
|
46
|
47
|
46
|
46
|
45
|
44
|
44
|
45
|
44
|
44
|
44
|
43
|
43
|
43
|
44
|
44
|
44
|
43
|
42
|
41
|
|
総資産
|
1,470
|
1,496
|
1,489
|
1,560
|
1,615
|
1,637
|
1,665
|
1,693
|
1,753
|
1,832
|
1,849
|
1,865
|
1,933
|
1,962
|
2,022
|
2,068
|
2,170
|
2,195
|
2,286
|
2,305
|
2,433
|
2,471
|
2,526
|
2,572
|
2,657
|
2,725
|
2,818
|
2,835
|
2,934
|
2,891
|
2,964
|
3,074
|
3,168
|
3,139
|
3,235
|
3,367
|
4,037
|
4,061
|
4,014
|
4,258
|
4,428
|
4,451
|
4,448
|
4,454
|
4,417
|
4,530
|
4,438
|
4,442
|
4,502
|
4,482
|
4,466
|
4,624
|
4,774
|
4,743
|
4,828
|
4,900
|
|
総負債
|
1,348
|
1,372
|
1,361
|
1,429
|
1,481
|
1,501
|
1,526
|
1,551
|
1,609
|
1,684
|
1,698
|
1,709
|
1,773
|
1,800
|
1,855
|
1,897
|
1,998
|
2,018
|
2,105
|
2,118
|
2,221
|
2,255
|
2,311
|
2,353
|
2,429
|
2,494
|
2,586
|
2,603
|
2,696
|
2,649
|
2,709
|
2,808
|
2,887
|
2,848
|
2,938
|
3,063
|
3,721
|
3,735
|
3,680
|
3,929
|
4,089
|
4,105
|
4,101
|
4,144
|
4,132
|
4,258
|
4,156
|
4,131
|
4,195
|
4,183
|
4,137
|
4,291
|
4,433
|
4,375
|
4,467
|
4,515
|
|
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
|
0
|
|
利益剰余金
|
75
|
77
|
78
|
81
|
82
|
84
|
87
|
89
|
91
|
93
|
96
|
98
|
100
|
103
|
105
|
108
|
110
|
113
|
116
|
119
|
123
|
126
|
130
|
134
|
138
|
141
|
143
|
148
|
154
|
160
|
165
|
172
|
177
|
184
|
191
|
193
|
198
|
207
|
214
|
216
|
225
|
233
|
241
|
249
|
255
|
264
|
274
|
282
|
289
|
296
|
301
|
306
|
313
|
320
|
328
|
335
|
|
株主資本
|
122
|
124
|
127
|
130
|
133
|
136
|
139
|
142
|
143
|
148
|
151
|
155
|
159
|
162
|
166
|
171
|
172
|
176
|
180
|
186
|
212
|
216
|
214
|
219
|
227
|
231
|
231
|
231
|
237
|
241
|
255
|
266
|
280
|
290
|
296
|
304
|
316
|
325
|
334
|
328
|
339
|
346
|
346
|
310
|
285
|
272
|
282
|
311
|
307
|
299
|
329
|
333
|
340
|
368
|
360
|
385
|