|
(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
|
42
|
80
|
130
|
135
|
78
|
87
|
85
|
75
|
106
|
96
|
81
|
76
|
85
|
174
|
103
|
141
|
88
|
122
|
113
|
104
|
131
|
68
|
77
|
60
|
63
|
73
|
52
|
61
|
45
|
40
|
86
|
56
|
45
|
60
|
67
|
94
|
42
|
51
|
56
|
58
|
389
|
110
|
57
|
95
|
95
|
110
|
102
|
185
|
112
|
132
|
139
|
72
|
81
|
131
|
157
|
170
|
|
有価証券
|
168
|
168
|
170
|
170
|
195
|
202
|
200
|
201
|
194
|
186
|
180
|
185
|
143
|
142
|
144
|
142
|
146
|
143
|
140
|
140
|
137
|
154
|
145
|
147
|
136
|
131
|
126
|
127
|
135
|
134
|
138
|
156
|
158
|
160
|
173
|
175
|
171
|
179
|
183
|
173
|
171
|
194
|
205
|
223
|
208
|
196
|
212
|
236
|
253
|
272
|
297
|
314
|
308
|
313
|
341
|
359
|
|
現金 + 有価証券
|
211
|
248
|
300
|
305
|
274
|
290
|
286
|
277
|
301
|
282
|
261
|
261
|
229
|
316
|
247
|
284
|
235
|
266
|
254
|
245
|
269
|
223
|
223
|
207
|
200
|
204
|
178
|
189
|
181
|
175
|
224
|
213
|
204
|
221
|
240
|
270
|
214
|
231
|
240
|
232
|
561
|
304
|
262
|
319
|
304
|
307
|
314
|
422
|
366
|
405
|
436
|
386
|
389
|
445
|
499
|
530
|
|
有形固定資産
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
総資産
|
1,096
|
1,135
|
1,177
|
1,162
|
1,160
|
1,192
|
1,226
|
1,220
|
1,276
|
1,264
|
1,268
|
1,273
|
1,306
|
1,427
|
1,629
|
1,680
|
1,683
|
1,744
|
1,782
|
1,790
|
1,819
|
1,772
|
1,780
|
1,800
|
1,768
|
1,785
|
1,794
|
1,878
|
1,899
|
1,894
|
1,966
|
2,005
|
2,070
|
2,092
|
2,096
|
2,196
|
2,469
|
2,602
|
2,568
|
2,621
|
2,866
|
2,584
|
2,653
|
2,724
|
2,777
|
2,851
|
2,977
|
3,164
|
3,266
|
3,419
|
3,508
|
3,531
|
3,617
|
3,716
|
3,853
|
3,945
|
|
総負債
|
1,036
|
1,073
|
1,112
|
1,095
|
1,092
|
1,121
|
1,126
|
1,118
|
1,172
|
1,158
|
1,159
|
1,161
|
1,190
|
1,309
|
1,491
|
1,538
|
1,539
|
1,596
|
1,632
|
1,634
|
1,660
|
1,612
|
1,619
|
1,636
|
1,603
|
1,618
|
1,624
|
1,706
|
1,726
|
1,716
|
1,785
|
1,820
|
1,881
|
1,902
|
1,902
|
2,000
|
2,271
|
2,401
|
2,362
|
2,406
|
2,644
|
2,359
|
2,420
|
2,479
|
2,527
|
2,598
|
2,716
|
2,898
|
2,993
|
3,138
|
3,218
|
3,234
|
3,312
|
3,404
|
3,525
|
3,609
|
|
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
|
90
|
0
|
92
|
92
|
93
|
94
|
|
利益剰余金
|
33
|
35
|
37
|
39
|
40
|
43
|
45
|
48
|
50
|
53
|
57
|
59
|
62
|
65
|
67
|
71
|
74
|
77
|
80
|
84
|
86
|
88
|
91
|
93
|
94
|
95
|
98
|
101
|
103
|
107
|
110
|
115
|
120
|
124
|
129
|
130
|
132
|
135
|
140
|
148
|
155
|
162
|
170
|
177
|
186
|
195
|
203
|
209
|
215
|
223
|
230
|
237
|
245
|
253
|
265
|
274
|
|
株主資本
|
59
|
61
|
64
|
66
|
67
|
70
|
99
|
102
|
103
|
106
|
109
|
112
|
115
|
118
|
137
|
141
|
144
|
147
|
150
|
155
|
158
|
159
|
161
|
164
|
165
|
166
|
169
|
171
|
173
|
177
|
180
|
185
|
188
|
190
|
194
|
195
|
197
|
200
|
206
|
214
|
221
|
225
|
232
|
245
|
249
|
253
|
260
|
266
|
272
|
280
|
289
|
297
|
305
|
311
|
328
|
336
|