|
（単位：百万ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
278
|
249
|
345
|
393
|
370
|
448
|
396
|
670
|
526
|
373
|
119
|
80
|
140
|
132
|
115
|
123
|
329
|
195
|
188
|
442
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
739
|
739
|
812
|
824
|
840
|
849
|
854
|
875
|
962
|
1,036
|
1,217
|
1,385
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
965
|
1,240
|
1,286
|
1,563
|
1,779
|
370
|
448
|
396
|
670
|
526
|
373
|
119
|
80
|
140
|
132
|
115
|
123
|
329
|
195
|
188
|
442
|
|
有形固定資産
|
35
|
37
|
37
|
36
|
35
|
36
|
36
|
40
|
39
|
40
|
40
|
39
|
39
|
38
|
37
|
37
|
47
|
47
|
48
|
48
|
49
|
49
|
51
|
54
|
58
|
66
|
69
|
80
|
89
|
89
|
98
|
96
|
96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,817
|
1,871
|
1,873
|
1,910
|
1,943
|
2,010
|
2,060
|
2,164
|
2,146
|
2,194
|
2,206
|
2,237
|
2,240
|
2,260
|
2,313
|
2,374
|
2,867
|
2,916
|
2,980
|
2,956
|
2,933
|
3,005
|
3,073
|
3,144
|
3,125
|
3,345
|
3,364
|
3,929
|
3,896
|
3,971
|
4,356
|
4,398
|
4,324
|
4,851
|
4,853
|
4,978
|
5,220
|
5,349
|
5,476
|
5,609
|
6,698
|
6,472
|
6,260
|
6,156
|
5,997
|
6,053
|
6,006
|
6,152
|
6,112
|
6,217
|
6,261
|
6,296
|
8,420
|
|
総負債
|
1,657
|
1,704
|
1,706
|
1,738
|
1,766
|
1,828
|
1,874
|
1,963
|
1,939
|
1,979
|
1,985
|
2,008
|
2,002
|
2,022
|
2,065
|
2,121
|
2,545
|
2,583
|
2,639
|
2,626
|
2,592
|
2,650
|
2,712
|
2,780
|
2,761
|
2,974
|
2,988
|
3,470
|
3,416
|
3,471
|
3,793
|
3,824
|
3,740
|
4,256
|
4,249
|
4,353
|
4,603
|
4,700
|
4,826
|
4,940
|
6,049
|
5,897
|
5,765
|
5,598
|
5,392
|
5,451
|
5,467
|
5,489
|
5,457
|
5,529
|
5,516
|
5,581
|
7,374
|
|
資本金及び資本剰余金
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
22
|
22
|
22
|
22
|
22
|
22
|
24
|
24
|
24
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
37
|
|
利益剰余金
|
42
|
45
|
49
|
53
|
57
|
74
|
79
|
84
|
88
|
92
|
98
|
104
|
109
|
114
|
119
|
125
|
127
|
134
|
142
|
149
|
156
|
163
|
169
|
178
|
187
|
194
|
204
|
211
|
222
|
233
|
241
|
253
|
253
|
263
|
272
|
288
|
302
|
320
|
336
|
350
|
352
|
369
|
387
|
405
|
418
|
433
|
447
|
461
|
472
|
485
|
498
|
513
|
513
|
|
株主資本
|
160
|
167
|
167
|
172
|
177
|
181
|
185
|
200
|
206
|
214
|
220
|
228
|
237
|
237
|
247
|
252
|
321
|
332
|
340
|
330
|
341
|
354
|
360
|
364
|
364
|
370
|
376
|
458
|
479
|
499
|
562
|
573
|
583
|
594
|
603
|
624
|
617
|
648
|
650
|
668
|
649
|
574
|
494
|
558
|
605
|
602
|
538
|
663
|
655
|
687
|
744
|
715
|
1,046
|