|
（単位：百万ドル）
|
2Q11
|
3Q11
|
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
|
34
|
47
|
2
|
5
|
2
|
4
|
23
|
4
|
7
|
7
|
3
|
4
|
14
|
9
|
3
|
5
|
66
|
3
|
3
|
4
|
8
|
9
|
18
|
11
|
9
|
21
|
68
|
77
|
71
|
50
|
30
|
33
|
44
|
152
|
135
|
100
|
171
|
199
|
179
|
82
|
61
|
58
|
44
|
135
|
151
|
145
|
71
|
68
|
54
|
43
|
48
|
46
|
55
|
51
|
37
|
|
現金 + 有価証券
|
34
|
47
|
2
|
5
|
2
|
4
|
23
|
4
|
7
|
7
|
3
|
4
|
14
|
9
|
3
|
5
|
66
|
3
|
3
|
4
|
8
|
9
|
18
|
11
|
9
|
21
|
68
|
77
|
71
|
50
|
30
|
33
|
44
|
152
|
135
|
100
|
171
|
199
|
179
|
82
|
61
|
58
|
44
|
135
|
151
|
145
|
71
|
68
|
54
|
43
|
48
|
46
|
55
|
51
|
37
|
|
総資産
|
2,736
|
2,700
|
2,641
|
2,671
|
2,611
|
2,609
|
2,629
|
2,612
|
2,611
|
2,598
|
2,583
|
2,591
|
2,577
|
2,582
|
2,554
|
2,572
|
2,707
|
2,718
|
2,732
|
2,728
|
2,768
|
2,793
|
2,805
|
2,864
|
2,928
|
2,941
|
3,045
|
3,110
|
3,125
|
3,143
|
3,179
|
3,255
|
3,377
|
3,519
|
3,663
|
3,652
|
3,739
|
3,792
|
3,817
|
3,864
|
3,975
|
4,179
|
4,379
|
4,663
|
4,864
|
4,954
|
4,951
|
5,089
|
5,152
|
5,176
|
5,200
|
5,206
|
5,201
|
5,261
|
5,448
|
|
総負債
|
1,651
|
1,624
|
1,553
|
1,594
|
1,411
|
1,463
|
1,364
|
1,403
|
1,453
|
1,426
|
1,495
|
1,513
|
1,483
|
1,491
|
1,471
|
1,485
|
1,626
|
1,602
|
1,634
|
1,480
|
1,504
|
1,508
|
1,519
|
1,490
|
1,533
|
1,465
|
1,557
|
1,454
|
1,462
|
1,462
|
1,512
|
1,580
|
1,651
|
1,720
|
1,871
|
1,855
|
1,850
|
1,844
|
1,835
|
1,861
|
1,901
|
1,930
|
2,106
|
2,292
|
2,378
|
2,424
|
2,423
|
2,528
|
2,545
|
2,541
|
2,527
|
2,527
|
2,489
|
2,515
|
2,705
|
|
資本金及び資本剰余金
|
1,810
|
1,811
|
1,830
|
1,834
|
1,950
|
1,907
|
2,038
|
1,984
|
1,938
|
1,940
|
1,868
|
1,870
|
1,871
|
1,752
|
1,874
|
1,875
|
1,877
|
1,757
|
1,758
|
1,882
|
1,884
|
1,887
|
1,889
|
1,964
|
1,966
|
1,968
|
1,971
|
2,124
|
2,130
|
2,132
|
2,128
|
2,130
|
2,139
|
2,142
|
2,139
|
2,142
|
2,223
|
2,226
|
2,223
|
2,226
|
2,289
|
2,377
|
2,390
|
2,395
|
2,399
|
2,403
|
2,402
|
2,405
|
2,409
|
2,413
|
2,416
|
2,420
|
2,423
|
2,427
|
2,430
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
35
|
48
|
80
|
127
|
147
|
149
|
199
|
219
|
208
|
|
株主資本
|
1,083
|
1,075
|
1,087
|
1,076
|
1,199
|
1,145
|
1,264
|
1,207
|
1,157
|
1,171
|
1,087
|
1,077
|
1,093
|
1,090
|
1,082
|
1,086
|
1,079
|
1,115
|
1,097
|
1,247
|
1,262
|
1,284
|
1,285
|
1,373
|
1,394
|
1,475
|
1,487
|
1,655
|
1,663
|
1,679
|
1,665
|
1,674
|
1,725
|
1,798
|
1,790
|
1,796
|
1,888
|
1,947
|
1,980
|
2,002
|
2,073
|
2,248
|
2,272
|
2,372
|
2,486
|
2,530
|
2,528
|
2,562
|
2,607
|
2,635
|
2,673
|
2,679
|
2,712
|
2,746
|
2,743
|