|
(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
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
45
|
41
|
62
|
51
|
48
|
69
|
59
|
64
|
201
|
186
|
183
|
170
|
145
|
129
|
114
|
156
|
123
|
139
|
183
|
142
|
140
|
179
|
123
|
104
|
134
|
111
|
47
|
26
|
22
|
54
|
45
|
56
|
42
|
33
|
72
|
136
|
146
|
126
|
111
|
149
|
134
|
103
|
92
|
363
|
224
|
175
|
221
|
190
|
196
|
176
|
230
|
193
|
204
|
228
|
208
|
217
|
230
|
205
|
338
|
|
現金 + 有価証券
|
45
|
41
|
62
|
51
|
48
|
69
|
59
|
64
|
201
|
186
|
183
|
170
|
145
|
129
|
114
|
156
|
123
|
139
|
183
|
142
|
140
|
179
|
123
|
104
|
134
|
111
|
47
|
26
|
22
|
54
|
45
|
56
|
42
|
33
|
72
|
136
|
146
|
126
|
111
|
149
|
134
|
103
|
92
|
363
|
224
|
175
|
221
|
190
|
196
|
176
|
230
|
193
|
204
|
228
|
208
|
217
|
230
|
205
|
338
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,324
|
2,992
|
2,903
|
2,753
|
2,652
|
2,413
|
2,931
|
2,797
|
2,727
|
2,993
|
3,196
|
3,672
|
3,715
|
3,971
|
2,871
|
3,128
|
3,627
|
4,338
|
3,778
|
3,237
|
3,351
|
3,414
|
4,107
|
4,283
|
4,420
|
5,177
|
5,827
|
6,179
|
6,343
|
14,086
|
14,112
|
14,303
|
14,445
|
15,316
|
15,133
|
15,093
|
15,953
|
16,317
|
16,644
|
17,072
|
17,845
|
19,353
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84
|
84
|
84
|
84
|
84
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,566
|
2,253
|
2,208
|
2,073
|
1,987
|
1,768
|
2,277
|
2,160
|
2,096
|
2,372
|
2,586
|
3,059
|
3,098
|
3,376
|
2,278
|
2,534
|
2,958
|
3,470
|
2,968
|
2,399
|
2,479
|
2,492
|
3,164
|
3,328
|
3,325
|
3,854
|
4,504
|
4,944
|
5,162
|
12,865
|
12,737
|
12,958
|
13,108
|
13,780
|
13,579
|
13,519
|
14,328
|
14,726
|
15,007
|
15,382
|
16,049
|
17,482
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-103
|
-103
|
-100
|
-104
|
-253
|
-227
|
-192
|
-142
|
-117
|
-104
|
-106
|
-98
|
-134
|
-226
|
-286
|
-291
|
-283
|
-310
|
-334
|
-354
|
-364
|
-344
|
-363
|
-376
|
-380
|
-375
|
-385
|
-413
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
758
|
738
|
694
|
679
|
664
|
644
|
654
|
636
|
629
|
620
|
609
|
613
|
616
|
595
|
592
|
593
|
668
|
868
|
809
|
837
|
872
|
921
|
943
|
955
|
1,095
|
1,323
|
1,322
|
1,234
|
1,180
|
1,220
|
1,374
|
1,344
|
1,337
|
1,535
|
1,553
|
1,573
|
1,625
|
1,590
|
1,637
|
1,689
|
1,795
|
1,871
|