|
(単位:百万ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
2Q25
|
3Q25
|
|
現金同等物
|
8
|
27
|
16
|
18
|
21
|
20
|
19
|
19
|
19
|
20
|
20
|
20
|
21
|
24
|
28
|
23
|
25
|
29
|
27
|
33
|
41
|
34
|
39
|
39
|
38
|
42
|
36
|
40
|
65
|
41
|
41
|
22
|
27
|
33
|
35
|
30
|
22
|
33
|
40
|
31
|
37
|
41
|
38
|
41
|
42
|
30
|
33
|
62
|
42
|
52
|
76
|
28
|
52
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
177
|
177
|
184
|
203
|
204
|
203
|
205
|
207
|
208
|
220
|
284
|
309
|
318
|
330
|
229
|
249
|
229
|
245
|
238
|
237
|
248
|
241
|
243
|
243
|
|
現金 + 有価証券
|
8
|
27
|
16
|
18
|
21
|
20
|
19
|
19
|
19
|
20
|
20
|
20
|
21
|
24
|
28
|
23
|
25
|
29
|
27
|
33
|
41
|
34
|
39
|
39
|
38
|
42
|
36
|
40
|
65
|
218
|
219
|
207
|
231
|
237
|
238
|
236
|
230
|
241
|
261
|
315
|
346
|
359
|
368
|
270
|
292
|
259
|
278
|
301
|
280
|
300
|
317
|
271
|
295
|
|
有形固定資産
|
10
|
10
|
13
|
10
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
20
|
18
|
18
|
19
|
22
|
23
|
24
|
24
|
25
|
25
|
27
|
27
|
27
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
25
|
|
総資産
|
523
|
537
|
542
|
546
|
653
|
660
|
686
|
704
|
701
|
713
|
723
|
726
|
730
|
749
|
745
|
765
|
779
|
796
|
822
|
840
|
874
|
891
|
930
|
1,008
|
1,035
|
1,034
|
1,073
|
1,129
|
1,229
|
1,222
|
1,292
|
1,368
|
1,661
|
1,764
|
1,872
|
1,750
|
1,758
|
1,720
|
1,764
|
1,801
|
2,006
|
2,057
|
2,197
|
2,240
|
2,260
|
2,289
|
2,308
|
2,365
|
2,393
|
2,450
|
2,389
|
2,376
|
2,417
|
|
総負債
|
465
|
460
|
465
|
467
|
570
|
578
|
604
|
620
|
616
|
626
|
633
|
635
|
638
|
655
|
649
|
683
|
694
|
709
|
737
|
752
|
782
|
798
|
834
|
912
|
936
|
934
|
969
|
1,019
|
1,113
|
1,101
|
1,168
|
1,252
|
1,519
|
1,607
|
1,707
|
1,577
|
1,580
|
1,540
|
1,580
|
1,621
|
1,837
|
1,905
|
2,036
|
2,072
|
2,095
|
2,137
|
2,143
|
2,200
|
2,225
|
2,273
|
2,213
|
2,197
|
2,233
|
|
資本金及び資本剰余金
|
0
|
41
|
41
|
41
|
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
|
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
|
35
|
35
|
36
|
37
|
41
|
42
|
43
|
44
|
46
|
47
|
48
|
49
|
51
|
52
|
53
|
55
|
56
|
59
|
61
|
63
|
65
|
67
|
70
|
71
|
74
|
76
|
79
|
82
|
87
|
91
|
94
|
93
|
108
|
123
|
132
|
142
|
146
|
150
|
153
|
159
|
161
|
162
|
163
|
166
|
168
|
166
|
163
|
167
|
170
|
173
|
178
|
182
|
187
|
|
株主資本
|
57
|
76
|
77
|
78
|
82
|
82
|
82
|
83
|
85
|
87
|
89
|
91
|
91
|
94
|
96
|
81
|
84
|
86
|
85
|
87
|
91
|
93
|
95
|
95
|
98
|
100
|
104
|
109
|
115
|
121
|
124
|
116
|
142
|
157
|
165
|
173
|
177
|
180
|
184
|
179
|
169
|
152
|
160
|
166
|
165
|
150
|
164
|
165
|
168
|
177
|
176
|
179
|
183
|