|
(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
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
264
|
251
|
253
|
261
|
255
|
259
|
255
|
254
|
253
|
257
|
264
|
283
|
313
|
355
|
420
|
449
|
445
|
465
|
462
|
467
|
-
|
-
|
447
|
444
|
435
|
421
|
415
|
396
|
398
|
|
有形固定資産
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
総資産
|
444
|
437
|
438
|
441
|
453
|
458
|
459
|
455
|
460
|
447
|
444
|
448
|
459
|
460
|
472
|
472
|
476
|
465
|
715
|
735
|
739
|
742
|
743
|
761
|
763
|
754
|
758
|
767
|
788
|
790
|
794
|
813
|
834
|
823
|
827
|
831
|
919
|
948
|
1,017
|
1,055
|
1,078
|
1,122
|
1,156
|
1,174
|
1,175
|
1,146
|
1,151
|
1,135
|
1,154
|
1,142
|
1,157
|
1,156
|
1,163
|
1,189
|
1,187
|
1,214
|
|
総負債
|
395
|
386
|
387
|
390
|
401
|
406
|
406
|
402
|
408
|
394
|
391
|
394
|
404
|
404
|
415
|
414
|
418
|
405
|
641
|
659
|
661
|
663
|
667
|
684
|
682
|
672
|
677
|
687
|
707
|
709
|
708
|
724
|
740
|
726
|
728
|
728
|
813
|
840
|
906
|
945
|
966
|
1,008
|
1,042
|
1,078
|
1,089
|
1,069
|
1,066
|
1,041
|
1,062
|
1,053
|
1,052
|
1,050
|
1,055
|
1,072
|
1,072
|
1,094
|
|
資本金及び資本剰余金
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
利益剰余金
|
31
|
31
|
32
|
32
|
33
|
33
|
34
|
34
|
35
|
36
|
36
|
37
|
38
|
39
|
40
|
41
|
41
|
42
|
42
|
43
|
44
|
46
|
47
|
47
|
49
|
50
|
51
|
53
|
54
|
56
|
58
|
59
|
61
|
63
|
65
|
66
|
68
|
70
|
72
|
74
|
76
|
78
|
80
|
81
|
83
|
85
|
88
|
90
|
92
|
94
|
97
|
99
|
101
|
103
|
105
|
107
|
|
株主資本
|
49
|
50
|
51
|
51
|
51
|
52
|
52
|
53
|
52
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
58
|
59
|
74
|
76
|
78
|
78
|
75
|
77
|
80
|
81
|
81
|
79
|
80
|
81
|
85
|
89
|
94
|
97
|
98
|
102
|
105
|
108
|
110
|
109
|
112
|
114
|
113
|
96
|
85
|
77
|
85
|
94
|
92
|
89
|
105
|
105
|
107
|
116
|
114
|
120
|