|
（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
|
21
|
17
|
16
|
24
|
28
|
20
|
18
|
31
|
24
|
20
|
14
|
37
|
29
|
56
|
22
|
44
|
25
|
33
|
22
|
25
|
22
|
38
|
21
|
30
|
34
|
27
|
30
|
38
|
44
|
36
|
32
|
38
|
39
|
33
|
47
|
49
|
92
|
123
|
64
|
112
|
75
|
79
|
69
|
100
|
104
|
38
|
37
|
87
|
56
|
97
|
94
|
143
|
111
|
171
|
149
|
199
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
559
|
328
|
280
|
282
|
274
|
269
|
269
|
279
|
286
|
|
現金 + 有価証券
|
21
|
17
|
16
|
24
|
28
|
20
|
18
|
31
|
24
|
20
|
14
|
37
|
29
|
56
|
22
|
44
|
25
|
33
|
22
|
25
|
22
|
38
|
21
|
30
|
34
|
27
|
30
|
38
|
44
|
36
|
32
|
38
|
39
|
33
|
47
|
49
|
92
|
123
|
64
|
112
|
75
|
79
|
69
|
100
|
104
|
38
|
37
|
647
|
385
|
378
|
376
|
417
|
381
|
441
|
429
|
486
|
|
有形固定資産
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
27
|
29
|
29
|
28
|
29
|
29
|
30
|
29
|
30
|
30
|
29
|
29
|
30
|
30
|
31
|
36
|
34
|
34
|
34
|
34
|
35
|
35
|
36
|
35
|
34
|
34
|
34
|
34
|
34
|
33
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
|
総資産
|
605
|
606
|
593
|
601
|
598
|
606
|
602
|
625
|
633
|
635
|
633
|
797
|
786
|
830
|
812
|
835
|
836
|
852
|
862
|
870
|
888
|
915
|
914
|
914
|
915
|
914
|
1,050
|
1,070
|
1,092
|
1,091
|
1,091
|
1,097
|
1,115
|
1,129
|
1,170
|
1,185
|
1,324
|
1,381
|
1,395
|
1,492
|
1,514
|
1,560
|
1,584
|
1,652
|
1,684
|
1,651
|
1,672
|
1,735
|
1,740
|
1,793
|
1,827
|
1,886
|
1,884
|
1,943
|
1,958
|
2,039
|
|
総負債
|
561
|
560
|
545
|
552
|
548
|
552
|
548
|
571
|
580
|
583
|
580
|
729
|
715
|
758
|
737
|
759
|
759
|
773
|
783
|
788
|
804
|
831
|
832
|
831
|
830
|
827
|
945
|
965
|
985
|
982
|
979
|
980
|
998
|
1,011
|
1,050
|
1,060
|
1,193
|
1,248
|
1,259
|
1,359
|
1,377
|
1,421
|
1,443
|
1,526
|
1,567
|
1,537
|
1,554
|
1,611
|
1,616
|
1,670
|
1,696
|
1,753
|
1,748
|
1,800
|
1,813
|
1,889
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
-20
|
-19
|
-18
|
-18
|
-17
|
-16
|
-15
|
-15
|
-14
|
-13
|
-12
|
-12
|
-11
|
-10
|
-9
|
-8
|
-7
|
-6
|
-4
|
-4
|
-2
|
-1
|
0
|
1
|
2
|
4
|
4
|
6
|
8
|
10
|
12
|
13
|
15
|
18
|
19
|
20
|
22
|
23
|
26
|
28
|
31
|
35
|
38
|
40
|
42
|
45
|
49
|
51
|
53
|
54
|
56
|
57
|
60
|
62
|
65
|
68
|
|
株主資本
|
43
|
46
|
47
|
49
|
49
|
54
|
54
|
54
|
52
|
52
|
52
|
68
|
70
|
72
|
74
|
76
|
76
|
78
|
79
|
81
|
84
|
84
|
81
|
83
|
85
|
86
|
105
|
105
|
106
|
108
|
112
|
116
|
117
|
118
|
120
|
124
|
130
|
133
|
136
|
132
|
137
|
139
|
140
|
125
|
117
|
114
|
118
|
123
|
124
|
123
|
131
|
133
|
136
|
143
|
144
|
149
|