|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
2Q25
|
|
現金同等物
|
3
|
7
|
5
|
5
|
27
|
25
|
28
|
52
|
34
|
28
|
31
|
33
|
48
|
31
|
55
|
82
|
149
|
196
|
480
|
620
|
650
|
530
|
298
|
70
|
97
|
77
|
607
|
100
|
93
|
77
|
88
|
66
|
77
|
64
|
57
|
94
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
163
|
163
|
164
|
168
|
160
|
157
|
153
|
170
|
201
|
206
|
-
|
-
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3
|
7
|
5
|
5
|
27
|
25
|
28
|
52
|
34
|
28
|
31
|
196
|
211
|
196
|
224
|
243
|
307
|
349
|
650
|
822
|
857
|
530
|
298
|
85
|
97
|
77
|
607
|
100
|
93
|
77
|
88
|
66
|
77
|
64
|
57
|
94
|
|
有形固定資産
|
4
|
4
|
6
|
6
|
6
|
35
|
34
|
33
|
33
|
32
|
31
|
30
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
26
|
25
|
25
|
25
|
25
|
24
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
|
総資産
|
601
|
605
|
611
|
610
|
711
|
2,614
|
2,650
|
2,726
|
2,703
|
2,701
|
2,704
|
2,724
|
2,699
|
2,722
|
2,763
|
3,072
|
3,155
|
3,089
|
3,330
|
3,395
|
3,452
|
3,407
|
3,220
|
3,237
|
3,357
|
3,572
|
4,205
|
3,848
|
3,814
|
3,857
|
3,890
|
3,966
|
4,024
|
3,690
|
3,697
|
3,872
|
|
総負債
|
499
|
502
|
512
|
510
|
608
|
2,291
|
2,322
|
2,391
|
2,362
|
2,353
|
2,352
|
2,362
|
2,328
|
2,345
|
2,384
|
2,691
|
2,766
|
2,698
|
2,932
|
2,988
|
3,044
|
2,995
|
2,816
|
2,838
|
2,965
|
3,177
|
3,805
|
3,455
|
3,431
|
3,459
|
3,495
|
3,572
|
3,627
|
3,325
|
3,322
|
3,495
|
|
資本金及び資本剰余金
|
96
|
96
|
96
|
96
|
96
|
305
|
305
|
305
|
305
|
305
|
306
|
306
|
306
|
306
|
308
|
308
|
309
|
309
|
310
|
310
|
311
|
311
|
312
|
312
|
312
|
312
|
313
|
313
|
313
|
313
|
314
|
314
|
314
|
314
|
314
|
314
|
|
利益剰余金
|
8
|
9
|
5
|
7
|
9
|
18
|
25
|
32
|
39
|
44
|
48
|
55
|
62
|
69
|
67
|
69
|
76
|
77
|
84
|
92
|
94
|
99
|
101
|
104
|
106
|
107
|
110
|
106
|
100
|
84
|
84
|
85
|
83
|
58
|
78
|
78
|
|
株主資本
|
101
|
103
|
99
|
100
|
103
|
322
|
328
|
334
|
340
|
348
|
352
|
362
|
370
|
377
|
378
|
381
|
388
|
390
|
397
|
406
|
408
|
411
|
404
|
398
|
391
|
394
|
400
|
393
|
382
|
397
|
394
|
376
|
397
|
364
|
375
|
376
|