|
（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
|
|
現金同等物
|
46
|
76
|
0
|
65
|
45
|
21
|
20
|
15
|
35
|
13
|
32
|
14
|
19
|
25
|
18
|
21
|
25
|
12
|
41
|
27
|
31
|
25
|
29
|
14
|
41
|
15
|
36
|
17
|
16
|
17
|
15
|
19
|
18
|
15
|
58
|
264
|
131
|
69
|
222
|
170
|
167
|
96
|
97
|
109
|
134
|
29
|
63
|
69
|
110
|
111
|
72
|
78
|
120
|
83
|
211
|
|
有価証券
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
686
|
738
|
711
|
452
|
413
|
420
|
391
|
380
|
352
|
344
|
334
|
327
|
334
|
331
|
314
|
|
現金 + 有価証券
|
46
|
76
|
0
|
65
|
45
|
21
|
20
|
15
|
35
|
13
|
32
|
14
|
19
|
25
|
18
|
21
|
25
|
12
|
41
|
27
|
31
|
25
|
29
|
14
|
41
|
15
|
201
|
17
|
16
|
17
|
15
|
19
|
18
|
15
|
58
|
264
|
131
|
69
|
222
|
170
|
854
|
835
|
808
|
561
|
547
|
449
|
454
|
450
|
463
|
455
|
407
|
405
|
454
|
414
|
526
|
|
有形固定資産
|
14
|
13
|
0
|
13
|
14
|
14
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
17
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
21
|
21
|
28
|
28
|
27
|
27
|
27
|
29
|
29
|
31
|
30
|
30
|
31
|
31
|
31
|
32
|
34
|
34
|
35
|
36
|
35
|
34
|
|
総資産
|
588
|
621
|
0
|
639
|
615
|
601
|
608
|
615
|
640
|
623
|
654
|
650
|
673
|
676
|
702
|
718
|
729
|
729
|
763
|
756
|
770
|
792
|
852
|
855
|
878
|
863
|
897
|
922
|
949
|
981
|
964
|
997
|
1,011
|
1,009
|
1,062
|
1,801
|
1,711
|
1,699
|
1,913
|
1,949
|
2,412
|
2,419
|
2,421
|
2,415
|
2,436
|
2,378
|
2,443
|
2,441
|
2,477
|
2,503
|
2,469
|
2,501
|
2,616
|
2,585
|
2,711
|
|
総負債
|
538
|
569
|
0
|
584
|
556
|
542
|
548
|
555
|
578
|
557
|
586
|
580
|
602
|
604
|
628
|
644
|
653
|
653
|
685
|
676
|
688
|
712
|
770
|
771
|
791
|
776
|
809
|
833
|
859
|
887
|
866
|
895
|
906
|
903
|
950
|
1,644
|
1,549
|
1,532
|
1,749
|
1,777
|
2,206
|
2,207
|
2,246
|
2,252
|
2,289
|
2,215
|
2,267
|
2,263
|
2,311
|
2,314
|
2,277
|
2,305
|
2,409
|
2,381
|
2,500
|
|
資本金及び資本剰余金
|
21
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
31
|
77
|
77
|
77
|
78
|
78
|
113
|
114
|
114
|
115
|
115
|
115
|
116
|
116
|
117
|
117
|
118
|
118
|
119
|
119
|
120
|
|
利益剰余金
|
30
|
31
|
0
|
33
|
34
|
34
|
35
|
36
|
37
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
51
|
52
|
53
|
54
|
56
|
57
|
59
|
61
|
63
|
64
|
66
|
68
|
70
|
72
|
73
|
72
|
76
|
80
|
84
|
88
|
91
|
97
|
103
|
108
|
114
|
119
|
123
|
126
|
129
|
128
|
131
|
133
|
136
|
140
|
143
|
|
株主資本
|
50
|
52
|
0
|
54
|
58
|
58
|
59
|
59
|
61
|
66
|
67
|
69
|
71
|
72
|
73
|
73
|
75
|
76
|
78
|
80
|
81
|
80
|
82
|
84
|
86
|
87
|
87
|
88
|
90
|
93
|
97
|
101
|
104
|
106
|
112
|
157
|
161
|
166
|
163
|
172
|
205
|
211
|
175
|
162
|
146
|
162
|
175
|
177
|
165
|
189
|
191
|
195
|
207
|
203
|
211
|