|
（単位：百万ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
919
|
802
|
356
|
163
|
145
|
333
|
194
|
197
|
355
|
339
|
207
|
214
|
220
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,963
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
919
|
2,766
|
356
|
163
|
145
|
333
|
194
|
197
|
355
|
339
|
207
|
214
|
220
|
|
有形固定資産
|
15
|
23
|
22
|
22
|
22
|
32
|
32
|
32
|
31
|
31
|
35
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
45
|
44
|
46
|
46
|
57
|
62
|
62
|
74
|
94
|
97
|
96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
541
|
709
|
681
|
722
|
700
|
965
|
951
|
940
|
988
|
1,009
|
1,071
|
1,093
|
1,146
|
1,117
|
1,137
|
1,145
|
1,241
|
1,224
|
1,266
|
1,277
|
1,783
|
1,789
|
1,787
|
1,813
|
2,299
|
2,482
|
2,509
|
3,004
|
3,533
|
3,473
|
3,482
|
3,942
|
4,062
|
5,085
|
5,164
|
5,153
|
5,443
|
5,510
|
5,512
|
6,077
|
6,196
|
6,037
|
6,455
|
6,462
|
8,017
|
7,862
|
7,884
|
7,999
|
7,964
|
7,966
|
7,966
|
8,005
|
|
総負債
|
482
|
650
|
620
|
660
|
637
|
882
|
868
|
855
|
901
|
919
|
978
|
997
|
1,047
|
1,019
|
1,036
|
1,041
|
1,134
|
1,114
|
1,153
|
1,122
|
1,624
|
1,626
|
1,620
|
1,590
|
2,040
|
2,196
|
2,220
|
2,641
|
3,079
|
3,006
|
3,004
|
3,398
|
3,506
|
4,457
|
4,526
|
4,508
|
4,799
|
4,850
|
4,843
|
5,401
|
5,606
|
5,477
|
5,833
|
5,815
|
7,121
|
6,963
|
6,987
|
7,050
|
7,004
|
6,994
|
6,955
|
6,999
|
|
資本金及び資本剰余金
|
26
|
26
|
26
|
26
|
26
|
47
|
47
|
47
|
47
|
47
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
50
|
111
|
113
|
113
|
114
|
169
|
205
|
229
|
229
|
293
|
372
|
372
|
372
|
428
|
428
|
477
|
477
|
478
|
478
|
479
|
480
|
480
|
480
|
481
|
583
|
584
|
805
|
806
|
806
|
807
|
807
|
808
|
809
|
809
|
|
利益剰余金
|
15
|
16
|
16
|
17
|
18
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
29
|
31
|
33
|
35
|
37
|
40
|
42
|
44
|
45
|
47
|
51
|
53
|
57
|
61
|
65
|
71
|
78
|
89
|
100
|
110
|
116
|
131
|
141
|
154
|
168
|
180
|
193
|
206
|
219
|
231
|
241
|
252
|
262
|
279
|
296
|
300
|
313
|
324
|
335
|
346
|
|
株主資本
|
59
|
59
|
60
|
61
|
63
|
82
|
83
|
85
|
87
|
89
|
93
|
96
|
98
|
98
|
101
|
103
|
107
|
110
|
112
|
154
|
159
|
162
|
166
|
222
|
258
|
285
|
288
|
363
|
454
|
466
|
478
|
543
|
555
|
627
|
638
|
644
|
643
|
660
|
668
|
676
|
590
|
560
|
621
|
646
|
896
|
899
|
897
|
949
|
959
|
971
|
1,012
|
1,005
|