|
(単位:百万ドル)
|
4Q11
|
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
|
26
|
42
|
39
|
21
|
30
|
30
|
27
|
21
|
26
|
35
|
11
|
11
|
9
|
31
|
16
|
45
|
15
|
27
|
14
|
11
|
20
|
19
|
13
|
17
|
60
|
61
|
71
|
47
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
186
|
184
|
186
|
195
|
198
|
209
|
216
|
220
|
230
|
227
|
232
|
233
|
239
|
243
|
240
|
233
|
237
|
240
|
243
|
244
|
241
|
238
|
238
|
241
|
251
|
258
|
261
|
277
|
293
|
294
|
324
|
410
|
422
|
473
|
531
|
526
|
464
|
400
|
359
|
370
|
377
|
368
|
339
|
371
|
346
|
339
|
350
|
333
|
330
|
|
現金 + 有価証券
|
213
|
227
|
225
|
216
|
229
|
240
|
244
|
242
|
257
|
262
|
244
|
244
|
249
|
274
|
256
|
278
|
253
|
268
|
257
|
255
|
261
|
257
|
252
|
258
|
312
|
319
|
332
|
324
|
335
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
24
|
24
|
27
|
28
|
28
|
29
|
28
|
28
|
29
|
30
|
30
|
30
|
29
|
31
|
45
|
45
|
43
|
40
|
39
|
39
|
38
|
38
|
47
|
48
|
47
|
-
|
-
|
|
総資産
|
651
|
697
|
693
|
693
|
723
|
776
|
781
|
775
|
793
|
813
|
842
|
864
|
867
|
909
|
900
|
913
|
899
|
921
|
916
|
927
|
938
|
958
|
1,073
|
1,096
|
1,268
|
1,309
|
1,330
|
1,328
|
1,349
|
1,474
|
1,481
|
1,497
|
1,556
|
1,603
|
1,609
|
1,620
|
2,097
|
2,101
|
2,052
|
2,070
|
2,098
|
2,161
|
2,087
|
2,108
|
2,071
|
2,077
|
2,074
|
2,060
|
2,039
|
|
総負債
|
588
|
631
|
626
|
626
|
653
|
703
|
707
|
698
|
715
|
736
|
762
|
783
|
783
|
822
|
813
|
829
|
812
|
831
|
825
|
835
|
848
|
868
|
976
|
994
|
1,145
|
1,180
|
1,197
|
1,194
|
1,209
|
1,328
|
1,332
|
1,344
|
1,406
|
1,447
|
1,457
|
1,464
|
1,940
|
1,964
|
1,934
|
1,933
|
1,958
|
2,024
|
1,968
|
1,960
|
1,920
|
1,928
|
1,915
|
1,909
|
1,887
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
56
|
63
|
64
|
65
|
66
|
67
|
69
|
70
|
71
|
72
|
73
|
74
|
76
|
77
|
79
|
80
|
82
|
84
|
85
|
86
|
88
|
89
|
90
|
92
|
93
|
96
|
98
|
100
|
102
|
106
|
110
|
112
|
116
|
117
|
119
|
121
|
122
|
125
|
129
|
131
|
126
|
127
|
128
|
129
|
138
|
137
|
137
|
139
|
139
|
|
株主資本
|
62
|
65
|
67
|
66
|
69
|
72
|
74
|
76
|
77
|
77
|
80
|
80
|
83
|
86
|
87
|
84
|
86
|
89
|
91
|
92
|
89
|
90
|
96
|
101
|
123
|
128
|
132
|
134
|
140
|
145
|
148
|
152
|
150
|
155
|
152
|
156
|
157
|
136
|
118
|
136
|
139
|
136
|
119
|
147
|
151
|
148
|
159
|
151
|
151
|