|
(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
|
2Q25
|
|
現金同等物
|
21
|
41
|
29
|
23
|
22
|
15
|
19
|
23
|
20
|
26
|
14
|
40
|
23
|
22
|
20
|
16
|
17
|
18
|
25
|
23
|
25
|
43
|
39
|
36
|
33
|
41
|
38
|
34
|
37
|
43
|
39
|
41
|
40
|
52
|
42
|
173
|
170
|
155
|
217
|
310
|
185
|
158
|
198
|
190
|
83
|
27
|
28
|
24
|
95
|
85
|
47
|
79
|
127
|
48
|
52
|
29
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
376
|
348
|
325
|
313
|
312
|
306
|
295
|
212
|
174
|
161
|
148
|
240
|
172
|
163
|
200
|
208
|
205
|
203
|
287
|
334
|
288
|
215
|
215
|
215
|
211
|
209
|
|
現金 + 有価証券
|
21
|
41
|
29
|
23
|
22
|
15
|
19
|
23
|
20
|
26
|
14
|
40
|
23
|
22
|
20
|
16
|
17
|
18
|
25
|
23
|
25
|
43
|
39
|
36
|
33
|
41
|
38
|
34
|
37
|
43
|
415
|
389
|
366
|
365
|
355
|
479
|
466
|
368
|
391
|
472
|
333
|
399
|
370
|
353
|
284
|
236
|
233
|
227
|
383
|
419
|
335
|
294
|
343
|
264
|
264
|
239
|
|
有形固定資産
|
11
|
11
|
11
|
11
|
-
|
16
|
16
|
16
|
15
|
15
|
15
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|
総資産
|
1,102
|
1,097
|
1,097
|
1,114
|
-
|
1,418
|
1,405
|
1,385
|
1,378
|
1,372
|
1,355
|
1,365
|
1,559
|
1,574
|
1,567
|
1,584
|
1,598
|
1,606
|
1,763
|
1,763
|
1,766
|
1,772
|
1,778
|
1,758
|
1,763
|
1,785
|
1,822
|
1,820
|
1,827
|
1,833
|
1,862
|
1,835
|
1,800
|
1,799
|
1,810
|
1,955
|
2,009
|
1,893
|
1,868
|
1,969
|
1,822
|
1,861
|
1,868
|
1,865
|
1,846
|
1,861
|
1,927
|
1,985
|
2,184
|
2,293
|
2,225
|
2,191
|
2,234
|
2,188
|
2,196
|
2,168
|
|
総負債
|
938
|
935
|
935
|
952
|
-
|
1,243
|
1,228
|
1,214
|
1,213
|
1,205
|
1,188
|
1,197
|
1,387
|
1,407
|
1,398
|
1,412
|
1,427
|
1,435
|
1,593
|
1,588
|
1,589
|
1,596
|
1,607
|
1,579
|
1,583
|
1,602
|
1,642
|
1,643
|
1,648
|
1,654
|
1,678
|
1,652
|
1,611
|
1,609
|
1,619
|
1,761
|
1,815
|
1,702
|
1,674
|
1,771
|
1,622
|
1,659
|
1,660
|
1,652
|
1,633
|
1,649
|
1,711
|
1,766
|
1,965
|
2,073
|
2,004
|
1,967
|
2,008
|
1,957
|
1,961
|
1,931
|
|
資本金及び資本剰余金
|
166
|
166
|
167
|
168
|
-
|
181
|
181
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
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
|
65
|
67
|
67
|
67
|
-
|
65
|
67
|
68
|
70
|
71
|
73
|
73
|
75
|
77
|
79
|
80
|
82
|
83
|
84
|
85
|
87
|
87
|
88
|
89
|
90
|
91
|
88
|
90
|
92
|
94
|
96
|
97
|
99
|
102
|
105
|
107
|
109
|
112
|
115
|
118
|
121
|
124
|
127
|
131
|
134
|
139
|
142
|
145
|
148
|
151
|
155
|
158
|
160
|
163
|
165
|
167
|
|
株主資本
|
164
|
161
|
161
|
162
|
-
|
175
|
177
|
171
|
165
|
166
|
166
|
167
|
171
|
167
|
169
|
172
|
171
|
171
|
170
|
174
|
177
|
176
|
171
|
178
|
180
|
182
|
179
|
177
|
178
|
179
|
184
|
183
|
188
|
189
|
191
|
193
|
193
|
191
|
194
|
198
|
199
|
201
|
207
|
212
|
213
|
212
|
216
|
218
|
218
|
219
|
220
|
223
|
225
|
230
|
234
|
236
|