|
(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
|
208
|
149
|
73
|
123
|
103
|
45
|
82
|
67
|
31
|
31
|
65
|
72
|
57
|
57
|
51
|
55
|
46
|
215
|
115
|
79
|
53
|
123
|
175
|
113
|
73
|
69
|
88
|
54
|
85
|
64
|
141
|
232
|
168
|
108
|
85
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
708
|
737
|
879
|
1,087
|
1,222
|
1,346
|
1,421
|
1,466
|
1,349
|
1,230
|
1,218
|
1,212
|
1,164
|
1,218
|
1,171
|
1,139
|
1,110
|
1,115
|
1,063
|
1,039
|
|
現金 + 有価証券
|
208
|
149
|
73
|
123
|
103
|
45
|
82
|
67
|
31
|
31
|
65
|
72
|
57
|
57
|
51
|
55
|
46
|
215
|
115
|
79
|
53
|
123
|
175
|
113
|
73
|
69
|
88
|
54
|
85
|
64
|
141
|
232
|
168
|
108
|
85
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
28
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
31
|
31
|
30
|
29
|
40
|
40
|
39
|
39
|
38
|
38
|
37
|
47
|
47
|
59
|
59
|
59
|
59
|
59
|
59
|
58
|
59
|
58
|
86
|
82
|
81
|
81
|
89
|
90
|
90
|
90
|
90
|
89
|
102
|
101
|
101
|
101
|
101
|
100
|
97
|
|
総資産
|
1,514
|
1,503
|
1,500
|
1,534
|
1,542
|
1,548
|
1,578
|
1,577
|
1,555
|
1,546
|
1,605
|
1,583
|
1,582
|
1,593
|
1,607
|
1,623
|
1,634
|
2,092
|
2,114
|
2,119
|
2,119
|
2,784
|
2,885
|
2,849
|
2,825
|
2,794
|
2,842
|
2,837
|
3,369
|
3,355
|
3,840
|
3,896
|
3,843
|
3,838
|
3,839
|
3,865
|
4,458
|
4,509
|
4,726
|
5,837
|
5,791
|
6,043
|
5,987
|
6,632
|
6,661
|
6,651
|
6,744
|
6,683
|
6,704
|
7,855
|
7,587
|
7,678
|
7,581
|
7,562
|
7,520
|
7,573
|
|
総負債
|
1,376
|
1,362
|
1,359
|
1,390
|
1,388
|
1,391
|
1,421
|
1,420
|
1,406
|
1,395
|
1,456
|
1,429
|
1,424
|
1,431
|
1,442
|
1,452
|
1,436
|
1,888
|
1,909
|
1,907
|
1,903
|
2,497
|
2,604
|
2,559
|
2,524
|
2,483
|
2,534
|
2,527
|
2,958
|
2,939
|
3,364
|
3,398
|
3,334
|
3,316
|
3,313
|
3,332
|
3,909
|
3,948
|
4,158
|
5,235
|
5,175
|
5,416
|
5,353
|
5,966
|
6,035
|
6,051
|
6,111
|
6,021
|
6,043
|
7,117
|
6,794
|
6,880
|
6,767
|
6,704
|
6,673
|
6,702
|
|
資本金及び資本剰余金
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
32
|
32
|
37
|
37
|
38
|
38
|
43
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
65
|
65
|
70
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
76
|
76
|
76
|
76
|
86
|
86
|
86
|
86
|
86
|
86
|
99
|
99
|
100
|
100
|
100
|
100
|
100
|
|
利益剰余金
|
68
|
70
|
71
|
74
|
75
|
77
|
78
|
81
|
82
|
85
|
86
|
89
|
90
|
93
|
61
|
65
|
67
|
70
|
71
|
75
|
77
|
81
|
86
|
92
|
96
|
104
|
104
|
113
|
118
|
126
|
131
|
144
|
149
|
161
|
166
|
175
|
179
|
191
|
197
|
198
|
206
|
221
|
234
|
246
|
260
|
273
|
289
|
303
|
315
|
326
|
338
|
353
|
367
|
381
|
395
|
411
|
|
株主資本
|
137
|
140
|
140
|
143
|
153
|
157
|
156
|
157
|
148
|
150
|
149
|
153
|
158
|
161
|
164
|
170
|
197
|
203
|
205
|
212
|
216
|
287
|
280
|
290
|
300
|
311
|
307
|
310
|
411
|
416
|
475
|
497
|
508
|
521
|
526
|
533
|
549
|
561
|
568
|
601
|
616
|
627
|
633
|
666
|
626
|
600
|
633
|
661
|
660
|
737
|
793
|
797
|
813
|
858
|
846
|
870
|