|
(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
|
|
現金同等物
|
-
|
-
|
164
|
157
|
109
|
87
|
25
|
33
|
22
|
-
|
33
|
40
|
55
|
104
|
120
|
106
|
122
|
105
|
28
|
37
|
32
|
31
|
26
|
18
|
22
|
16
|
20
|
23
|
26
|
17
|
23
|
30
|
13
|
22
|
28
|
73
|
26
|
80
|
82
|
79
|
79
|
73
|
27
|
35
|
24
|
24
|
80
|
53
|
57
|
30
|
49
|
58
|
81
|
45
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
132
|
128
|
126
|
-
|
168
|
187
|
178
|
-
|
180
|
210
|
221
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
164
|
157
|
109
|
87
|
25
|
33
|
22
|
-
|
33
|
40
|
55
|
104
|
120
|
106
|
122
|
105
|
28
|
37
|
32
|
31
|
26
|
18
|
22
|
16
|
20
|
23
|
26
|
17
|
23
|
30
|
13
|
22
|
160
|
202
|
152
|
80
|
250
|
267
|
257
|
73
|
207
|
246
|
246
|
24
|
80
|
53
|
57
|
30
|
49
|
58
|
81
|
45
|
|
有形固定資産
|
19
|
19
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
20
|
19
|
19
|
19
|
19
|
18
|
18
|
|
総資産
|
1,151
|
1,140
|
1,059
|
1,037
|
973
|
942
|
886
|
902
|
891
|
920
|
901
|
898
|
915
|
936
|
955
|
944
|
984
|
979
|
939
|
999
|
1,074
|
1,037
|
1,060
|
1,081
|
1,163
|
1,210
|
1,226
|
1,224
|
1,234
|
1,252
|
1,287
|
1,297
|
1,308
|
1,341
|
1,331
|
1,418
|
1,365
|
1,387
|
1,430
|
1,430
|
1,440
|
1,426
|
1,415
|
1,454
|
1,484
|
1,502
|
1,574
|
1,528
|
1,525
|
1,505
|
1,468
|
1,447
|
1,451
|
1,424
|
|
総負債
|
972
|
961
|
878
|
854
|
788
|
755
|
697
|
715
|
706
|
736
|
713
|
716
|
733
|
755
|
774
|
766
|
809
|
809
|
770
|
829
|
923
|
899
|
918
|
938
|
1,022
|
1,067
|
1,077
|
1,071
|
1,080
|
1,098
|
1,136
|
1,143
|
1,153
|
1,185
|
1,178
|
1,264
|
1,210
|
1,231
|
1,271
|
1,269
|
1,278
|
1,268
|
1,257
|
1,297
|
1,326
|
1,342
|
1,414
|
1,369
|
1,366
|
1,343
|
1,308
|
1,287
|
1,290
|
1,263
|
|
資本金及び資本剰余金
|
188
|
188
|
189
|
189
|
190
|
190
|
191
|
175
|
171
|
167
|
167
|
159
|
156
|
153
|
150
|
146
|
141
|
136
|
132
|
131
|
111
|
96
|
98
|
98
|
94
|
94
|
94
|
96
|
96
|
93
|
89
|
88
|
87
|
87
|
86
|
85
|
83
|
82
|
81
|
80
|
78
|
72
|
71
|
71
|
72
|
72
|
72
|
72
|
73
|
73
|
72
|
73
|
73
|
72
|
|
利益剰余金
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
23
|
25
|
29
|
31
|
32
|
34
|
36
|
38
|
39
|
41
|
42
|
43
|
44
|
46
|
48
|
50
|
51
|
52
|
54
|
60
|
63
|
65
|
66
|
67
|
69
|
71
|
73
|
74
|
75
|
76
|
78
|
79
|
82
|
84
|
86
|
88
|
90
|
92
|
95
|
95
|
95
|
96
|
96
|
93
|
94
|
93
|
94
|
|
株主資本
|
179
|
178
|
181
|
182
|
184
|
187
|
188
|
187
|
185
|
184
|
187
|
182
|
181
|
181
|
180
|
177
|
174
|
170
|
169
|
169
|
151
|
138
|
141
|
143
|
140
|
142
|
148
|
152
|
154
|
153
|
151
|
153
|
155
|
156
|
153
|
153
|
154
|
156
|
158
|
161
|
161
|
157
|
157
|
156
|
157
|
160
|
159
|
158
|
159
|
161
|
160
|
160
|
160
|
161
|