|
(単位:百万ドル)
|
2Q10
|
3Q10
|
1Q11
|
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
|
|
現金同等物
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
4
|
5
|
5
|
4
|
0
|
9
|
1
|
0
|
40
|
15
|
39
|
16
|
17
|
20
|
32
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
4
|
5
|
5
|
4
|
0
|
9
|
1
|
0
|
40
|
15
|
39
|
16
|
17
|
20
|
32
|
|
総資産
|
1,188
|
1,185
|
1,180
|
1,212
|
1,286
|
1,292
|
1,296
|
1,299
|
1,354
|
1,363
|
1,452
|
1,465
|
1,473
|
1,480
|
1,548
|
1,562
|
1,575
|
1,581
|
1,603
|
1,619
|
1,666
|
1,659
|
1,654
|
1,718
|
1,825
|
1,856
|
1,870
|
1,893
|
1,953
|
1,962
|
2,021
|
2,089
|
2,131
|
2,172
|
2,295
|
2,400
|
2,546
|
2,605
|
2,623
|
2,636
|
2,721
|
2,757
|
2,856
|
2,985
|
3,215
|
3,345
|
3,852
|
3,962
|
4,036
|
4,080
|
4,204
|
4,355
|
4,519
|
4,577
|
4,715
|
4,754
|
5,077
|
5,108
|
5,190
|
|
総負債
|
758
|
765
|
778
|
824
|
880
|
878
|
835
|
841
|
862
|
866
|
957
|
961
|
954
|
952
|
1,007
|
1,000
|
1,000
|
1,016
|
1,037
|
1,058
|
1,107
|
1,102
|
1,047
|
1,113
|
1,183
|
1,181
|
1,149
|
1,167
|
1,202
|
1,188
|
1,181
|
1,219
|
1,227
|
1,250
|
1,286
|
1,291
|
1,343
|
1,412
|
1,405
|
1,391
|
1,450
|
1,440
|
1,482
|
1,565
|
1,643
|
1,670
|
1,865
|
1,972
|
2,082
|
2,044
|
1,990
|
1,975
|
1,910
|
1,917
|
1,947
|
1,921
|
1,784
|
1,762
|
1,782
|
|
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
|
0
|
0
|
0
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
358
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
429
|
420
|
402
|
387
|
405
|
414
|
461
|
457
|
491
|
497
|
494
|
503
|
518
|
528
|
540
|
562
|
575
|
564
|
566
|
561
|
559
|
556
|
607
|
605
|
641
|
674
|
720
|
726
|
751
|
774
|
840
|
869
|
904
|
921
|
1,008
|
1,108
|
1,202
|
1,192
|
1,216
|
1,244
|
1,270
|
1,316
|
1,373
|
1,419
|
1,571
|
1,674
|
1,986
|
1,990
|
1,953
|
2,036
|
2,214
|
2,379
|
2,609
|
2,659
|
2,767
|
2,833
|
3,293
|
3,345
|
3,407
|