|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
40
|
35
|
34
|
86
|
104
|
77
|
111
|
94
|
61
|
79
|
54
|
56
|
39
|
59
|
41
|
40
|
36
|
39
|
45
|
71
|
58
|
42
|
29
|
44
|
52
|
47
|
82
|
150
|
83
|
53
|
58
|
71
|
57
|
107
|
98
|
98
|
175
|
173
|
198
|
210
|
64
|
86
|
64
|
73
|
23
|
182
|
179
|
236
|
203
|
224
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
131
|
127
|
129
|
147
|
187
|
208
|
286
|
346
|
396
|
422
|
512
|
545
|
529
|
511
|
509
|
492
|
486
|
457
|
439
|
458
|
472
|
462
|
454
|
466
|
508
|
495
|
|
現金 + 有価証券
|
40
|
35
|
34
|
86
|
104
|
77
|
111
|
94
|
61
|
79
|
54
|
56
|
39
|
59
|
41
|
40
|
36
|
39
|
45
|
71
|
58
|
42
|
29
|
44
|
184
|
174
|
211
|
297
|
271
|
261
|
344
|
417
|
454
|
529
|
610
|
644
|
704
|
685
|
708
|
702
|
551
|
544
|
504
|
532
|
495
|
645
|
634
|
702
|
712
|
720
|
|
有形固定資産
|
16
|
16
|
16
|
15
|
16
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
11
|
18
|
19
|
23
|
27
|
29
|
30
|
29
|
29
|
29
|
28
|
28
|
28
|
29
|
29
|
28
|
|
総資産
|
1,006
|
996
|
990
|
1,035
|
1,057
|
1,027
|
1,054
|
1,032
|
1,003
|
1,026
|
1,022
|
1,022
|
1,035
|
1,069
|
1,084
|
1,107
|
1,127
|
1,131
|
1,134
|
1,165
|
1,179
|
1,168
|
1,177
|
1,194
|
1,209
|
1,212
|
1,252
|
1,301
|
1,269
|
1,262
|
1,423
|
1,511
|
1,535
|
1,597
|
1,678
|
1,732
|
1,773
|
1,767
|
1,832
|
1,847
|
1,699
|
1,711
|
1,736
|
1,827
|
1,836
|
2,011
|
2,039
|
2,151
|
2,198
|
2,257
|
|
総負債
|
920
|
910
|
903
|
947
|
965
|
935
|
961
|
939
|
909
|
928
|
922
|
920
|
923
|
955
|
968
|
990
|
1,010
|
1,011
|
1,012
|
1,040
|
1,064
|
1,051
|
1,066
|
1,080
|
1,091
|
1,091
|
1,128
|
1,175
|
1,141
|
1,133
|
1,288
|
1,371
|
1,389
|
1,456
|
1,527
|
1,579
|
1,616
|
1,629
|
1,710
|
1,739
|
1,585
|
1,587
|
1,616
|
1,713
|
1,703
|
1,877
|
1,902
|
2,001
|
2,053
|
2,106
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
59
|
59
|
60
|
60
|
62
|
62
|
63
|
63
|
65
|
67
|
68
|
70
|
78
|
80
|
81
|
82
|
83
|
85
|
87
|
89
|
82
|
84
|
78
|
81
|
83
|
85
|
88
|
91
|
94
|
95
|
97
|
99
|
102
|
106
|
109
|
114
|
116
|
118
|
120
|
123
|
125
|
127
|
129
|
131
|
133
|
135
|
137
|
140
|
139
|
141
|
|
株主資本
|
86
|
86
|
87
|
88
|
91
|
91
|
92
|
92
|
93
|
97
|
99
|
102
|
111
|
114
|
115
|
116
|
116
|
119
|
122
|
124
|
115
|
117
|
111
|
114
|
118
|
121
|
123
|
126
|
127
|
129
|
134
|
139
|
145
|
140
|
151
|
152
|
157
|
137
|
121
|
108
|
114
|
123
|
119
|
114
|
132
|
134
|
136
|
149
|
144
|
151
|