|
(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
|
|
現金同等物
|
29
|
22
|
29
|
29
|
37
|
26
|
31
|
39
|
31
|
37
|
31
|
34
|
19
|
10
|
24
|
9
|
111
|
76
|
39
|
39
|
50
|
56
|
41
|
45
|
50
|
33
|
39
|
69
|
41
|
21
|
28
|
42
|
23
|
30
|
45
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
135
|
126
|
162
|
206
|
194
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
119
|
114
|
120
|
128
|
123
|
117
|
140
|
159
|
222
|
289
|
289
|
284
|
264
|
74
|
316
|
313
|
308
|
298
|
301
|
273
|
268
|
267
|
273
|
269
|
-
|
|
現金 + 有価証券
|
29
|
22
|
29
|
29
|
37
|
26
|
31
|
39
|
31
|
37
|
31
|
34
|
19
|
10
|
24
|
9
|
111
|
76
|
39
|
39
|
50
|
56
|
41
|
45
|
50
|
33
|
39
|
69
|
41
|
21
|
28
|
42
|
142
|
144
|
166
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
403
|
393
|
436
|
475
|
194
|
|
有形固定資産
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
22
|
21
|
22
|
22
|
34
|
34
|
34
|
|
総資産
|
555
|
541
|
539
|
528
|
531
|
521
|
532
|
537
|
540
|
536
|
522
|
534
|
525
|
519
|
518
|
530
|
695
|
688
|
692
|
701
|
711
|
712
|
716
|
727
|
735
|
731
|
739
|
767
|
763
|
746
|
752
|
775
|
778
|
777
|
800
|
816
|
942
|
942
|
950
|
1,028
|
1,024
|
1,355
|
1,389
|
1,417
|
1,414
|
1,383
|
1,369
|
1,372
|
1,374
|
1,366
|
1,419
|
1,447
|
1,457
|
1,450
|
2,010
|
2,033
|
2,041
|
|
総負債
|
506
|
495
|
501
|
492
|
486
|
476
|
487
|
491
|
497
|
492
|
469
|
479
|
468
|
461
|
458
|
470
|
636
|
628
|
646
|
653
|
662
|
661
|
663
|
673
|
679
|
673
|
680
|
708
|
701
|
682
|
686
|
705
|
705
|
701
|
722
|
737
|
861
|
860
|
866
|
942
|
935
|
1,238
|
1,272
|
1,311
|
1,314
|
1,284
|
1,261
|
1,260
|
1,261
|
1,254
|
1,303
|
1,329
|
1,337
|
1,325
|
1,843
|
1,864
|
1,867
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
5
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
12
|
12
|
12
|
12
|
12
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
88
|
88
|
88
|
|
利益剰余金
|
27
|
24
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
27
|
28
|
29
|
30
|
33
|
33
|
33
|
33
|
34
|
35
|
36
|
38
|
39
|
41
|
42
|
44
|
45
|
48
|
50
|
52
|
54
|
56
|
58
|
60
|
62
|
63
|
65
|
66
|
69
|
71
|
73
|
75
|
76
|
79
|
82
|
86
|
90
|
91
|
93
|
95
|
94
|
96
|
97
|
99
|
96
|
97
|
100
|
|
株主資本
|
48
|
46
|
37
|
36
|
44
|
44
|
44
|
45
|
43
|
43
|
53
|
54
|
56
|
57
|
59
|
60
|
59
|
60
|
45
|
47
|
49
|
50
|
52
|
53
|
55
|
57
|
58
|
59
|
61
|
63
|
66
|
69
|
72
|
75
|
77
|
78
|
80
|
82
|
84
|
85
|
88
|
116
|
117
|
106
|
100
|
99
|
108
|
111
|
112
|
111
|
116
|
117
|
119
|
125
|
166
|
168
|
173
|