|
(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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
32
|
45
|
52
|
69
|
74
|
61
|
54
|
68
|
48
|
43
|
47
|
60
|
41
|
34
|
34
|
30
|
25
|
27
|
44
|
30
|
42
|
26
|
23
|
32
|
26
|
32
|
27
|
34
|
41
|
50
|
49
|
60
|
44
|
35
|
57
|
56
|
108
|
65
|
94
|
125
|
81
|
75
|
61
|
97
|
33
|
36
|
30
|
68
|
74
|
66
|
50
|
60
|
58
|
82
|
47
|
56
|
53
|
54
|
73
|
|
現金 + 有価証券
|
32
|
45
|
52
|
69
|
74
|
61
|
54
|
68
|
48
|
43
|
47
|
60
|
41
|
34
|
34
|
30
|
25
|
27
|
44
|
30
|
42
|
26
|
23
|
32
|
26
|
32
|
27
|
34
|
41
|
50
|
49
|
60
|
44
|
35
|
57
|
56
|
108
|
65
|
94
|
125
|
81
|
75
|
61
|
97
|
33
|
36
|
30
|
68
|
74
|
66
|
50
|
60
|
58
|
82
|
47
|
56
|
53
|
54
|
73
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
15
|
14
|
15
|
18
|
22
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
28
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
27
|
27
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
24
|
25
|
24
|
24
|
26
|
26
|
26
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
570
|
562
|
572
|
564
|
560
|
548
|
575
|
575
|
601
|
600
|
606
|
619
|
616
|
614
|
625
|
627
|
634
|
802
|
791
|
795
|
777
|
771
|
788
|
788
|
845
|
852
|
890
|
926
|
946
|
956
|
958
|
968
|
955
|
989
|
994
|
1,026
|
1,068
|
1,065
|
1,072
|
1,070
|
1,083
|
1,100
|
1,101
|
1,126
|
1,143
|
1,147
|
1,154
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
497
|
488
|
497
|
489
|
484
|
472
|
499
|
497
|
523
|
521
|
530
|
542
|
537
|
535
|
549
|
551
|
558
|
725
|
712
|
713
|
693
|
688
|
703
|
704
|
760
|
767
|
803
|
838
|
858
|
867
|
868
|
880
|
872
|
906
|
909
|
941
|
982
|
977
|
982
|
978
|
989
|
1,001
|
1,002
|
1,025
|
1,041
|
1,042
|
1,049
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
83
|
84
|
85
|
85
|
86
|
86
|
86
|
87
|
87
|
87
|
87
|
88
|
88
|
86
|
86
|
87
|
87
|
88
|
89
|
90
|
91
|
92
|
93
|
93
|
93
|
94
|
95
|
96
|
96
|
98
|
99
|
100
|
102
|
104
|
104
|
106
|
107
|
109
|
111
|
113
|
115
|
116
|
118
|
117
|
119
|
121
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
73
|
75
|
75
|
75
|
76
|
76
|
77
|
78
|
78
|
76
|
77
|
78
|
78
|
76
|
75
|
75
|
77
|
79
|
81
|
83
|
83
|
84
|
84
|
85
|
85
|
86
|
87
|
88
|
89
|
90
|
87
|
82
|
83
|
85
|
84
|
85
|
87
|
90
|
92
|
93
|
98
|
98
|
101
|
101
|
104
|
105
|