|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
230
|
148
|
47
|
109
|
165
|
144
|
167
|
82
|
92
|
56
|
79
|
96
|
105
|
237
|
207
|
92
|
62
|
51
|
39
|
44
|
65
|
76
|
152
|
106
|
105
|
157
|
205
|
107
|
73
|
76
|
148
|
156
|
182
|
217
|
241
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164
|
196
|
163
|
153
|
132
|
119
|
115
|
169
|
107
|
98
|
90
|
83
|
87
|
79
|
77
|
76
|
268
|
287
|
299
|
300
|
308
|
314
|
275
|
280
|
166
|
129
|
166
|
169
|
129
|
-
|
|
現金 + 有価証券
|
230
|
148
|
47
|
109
|
165
|
144
|
167
|
82
|
92
|
56
|
79
|
96
|
105
|
237
|
207
|
92
|
62
|
51
|
39
|
44
|
65
|
76
|
152
|
106
|
105
|
157
|
369
|
304
|
237
|
229
|
281
|
275
|
297
|
386
|
349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
55
|
54
|
54
|
54
|
62
|
64
|
64
|
64
|
63
|
61
|
60
|
59
|
59
|
55
|
54
|
54
|
53
|
52
|
50
|
50
|
50
|
50
|
50
|
49
|
48
|
48
|
46
|
45
|
45
|
45
|
46
|
48
|
48
|
62
|
63
|
62
|
60
|
57
|
57
|
53
|
52
|
52
|
50
|
49
|
47
|
47
|
47
|
53
|
51
|
50
|
51
|
50
|
49
|
48
|
48
|
48
|
|
総資産
|
2,206
|
2,220
|
2,165
|
2,203
|
2,770
|
2,729
|
2,720
|
2,651
|
2,653
|
2,603
|
2,610
|
2,575
|
2,550
|
2,608
|
2,586
|
2,492
|
2,478
|
2,462
|
2,470
|
2,495
|
2,450
|
2,386
|
2,431
|
2,367
|
2,375
|
2,388
|
2,428
|
2,348
|
2,270
|
2,244
|
2,242
|
2,212
|
2,205
|
2,799
|
2,739
|
2,949
|
2,948
|
3,011
|
3,140
|
3,129
|
3,140
|
3,195
|
3,244
|
3,258
|
3,161
|
3,136
|
3,052
|
3,391
|
3,284
|
3,269
|
3,236
|
3,233
|
3,224
|
3,261
|
3,226
|
3,181
|
|
総負債
|
1,904
|
1,915
|
1,859
|
1,893
|
2,148
|
2,373
|
2,362
|
2,299
|
2,302
|
2,274
|
2,276
|
2,233
|
2,203
|
2,257
|
2,238
|
2,147
|
2,133
|
2,119
|
2,132
|
2,161
|
2,112
|
2,047
|
2,087
|
2,017
|
2,022
|
2,037
|
2,086
|
2,008
|
1,931
|
1,911
|
1,909
|
1,878
|
1,867
|
2,370
|
2,327
|
2,533
|
2,528
|
2,584
|
2,714
|
2,702
|
2,712
|
2,767
|
2,820
|
2,840
|
2,749
|
2,714
|
2,620
|
2,893
|
2,789
|
2,765
|
2,729
|
2,724
|
2,704
|
2,735
|
2,729
|
2,678
|
|
資本金及び資本剰余金
|
18
|
18
|
206
|
18
|
20
|
234
|
234
|
235
|
236
|
236
|
236
|
236
|
236
|
236
|
249
|
248
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
250
|
250
|
250
|
250
|
138
|
131
|
125
|
123
|
210
|
189
|
190
|
190
|
191
|
186
|
179
|
171
|
164
|
160
|
153
|
146
|
144
|
144
|
208
|
199
|
194
|
191
|
186
|
186
|
188
|
188
|
187
|
|
利益剰余金
|
89
|
92
|
93
|
97
|
107
|
113
|
117
|
120
|
123
|
125
|
129
|
133
|
138
|
141
|
144
|
148
|
152
|
155
|
159
|
163
|
166
|
170
|
173
|
177
|
182
|
180
|
178
|
184
|
189
|
195
|
202
|
208
|
213
|
219
|
222
|
226
|
230
|
237
|
241
|
250
|
258
|
264
|
269
|
276
|
285
|
292
|
300
|
304
|
313
|
319
|
327
|
334
|
342
|
349
|
317
|
324
|
|
株主資本
|
302
|
304
|
305
|
310
|
351
|
356
|
358
|
351
|
350
|
328
|
333
|
342
|
347
|
351
|
348
|
344
|
344
|
343
|
337
|
334
|
337
|
339
|
343
|
348
|
352
|
350
|
342
|
339
|
338
|
332
|
333
|
333
|
337
|
428
|
411
|
415
|
419
|
426
|
425
|
427
|
427
|
427
|
424
|
418
|
412
|
421
|
431
|
498
|
495
|
503
|
506
|
508
|
520
|
526
|
496
|
502
|