|
(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
|
|
現金同等物
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
128
|
162
|
81
|
110
|
27
|
65
|
111
|
150
|
34
|
36
|
87
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
519
|
502
|
487
|
321
|
287
|
338
|
379
|
539
|
497
|
382
|
440
|
528
|
626
|
764
|
880
|
1,075
|
1,116
|
1,111
|
999
|
|
現金 + 有価証券
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
128
|
162
|
81
|
110
|
27
|
65
|
111
|
150
|
34
|
36
|
87
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
24
|
23
|
23
|
23
|
22
|
22
|
21
|
21
|
21
|
21
|
22
|
24
|
29
|
29
|
35
|
36
|
40
|
45
|
46
|
49
|
53
|
55
|
57
|
58
|
65
|
71
|
74
|
77
|
80
|
81
|
87
|
94
|
105
|
111
|
116
|
119
|
121
|
124
|
123
|
122
|
123
|
-
|
127
|
129
|
130
|
130
|
|
総資産
|
900
|
952
|
1,047
|
958
|
938
|
966
|
988
|
926
|
919
|
942
|
961
|
973
|
1,065
|
1,130
|
1,214
|
1,263
|
1,272
|
1,380
|
1,439
|
1,482
|
1,582
|
1,734
|
1,923
|
1,968
|
2,043
|
2,141
|
2,322
|
2,471
|
2,553
|
2,657
|
2,753
|
2,805
|
2,941
|
3,086
|
3,341
|
3,300
|
4,435
|
4,959
|
5,066
|
5,396
|
5,377
|
-
|
5,627
|
5,701
|
5,857
|
5,999
|
|
総負債
|
813
|
864
|
982
|
891
|
871
|
898
|
918
|
855
|
850
|
875
|
898
|
908
|
953
|
1,019
|
1,101
|
1,150
|
1,158
|
1,266
|
1,326
|
1,366
|
1,463
|
1,614
|
1,708
|
1,750
|
1,821
|
1,916
|
2,095
|
2,237
|
2,318
|
2,421
|
2,508
|
2,557
|
2,690
|
2,835
|
3,092
|
3,048
|
4,179
|
4,656
|
4,758
|
5,088
|
5,057
|
-
|
5,302
|
5,424
|
5,622
|
5,810
|
|
資本金及び資本剰余金
|
106
|
106
|
106
|
106
|
106
|
324
|
107
|
107
|
107
|
107
|
107
|
107
|
152
|
152
|
152
|
152
|
152
|
153
|
153
|
153
|
153
|
154
|
254
|
254
|
255
|
256
|
256
|
267
|
268
|
269
|
269
|
270
|
271
|
272
|
272
|
273
|
273
|
322
|
322
|
323
|
324
|
-
|
325
|
326
|
326
|
327
|
|
利益剰余金
|
-17
|
-15
|
-38
|
-37
|
-36
|
-36
|
-35
|
-34
|
-33
|
-35
|
-38
|
-37
|
-37
|
-37
|
-36
|
-35
|
-35
|
-34
|
-33
|
-32
|
-31
|
-30
|
-28
|
-27
|
-25
|
-22
|
-19
|
-16
|
-14
|
-11
|
-9
|
-9
|
-8
|
-10
|
-13
|
-13
|
-11
|
-12
|
-9
|
-2
|
3
|
-
|
13
|
16
|
20
|
19
|
|
株主資本
|
87
|
88
|
64
|
66
|
67
|
68
|
69
|
70
|
69
|
67
|
62
|
65
|
111
|
111
|
112
|
113
|
113
|
114
|
113
|
116
|
118
|
119
|
215
|
218
|
222
|
225
|
226
|
234
|
235
|
235
|
245
|
248
|
251
|
250
|
249
|
252
|
255
|
302
|
308
|
308
|
320
|
323
|
324
|
277
|
234
|
189
|