|
（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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
169
|
130
|
150
|
121
|
290
|
546
|
359
|
391
|
646
|
697
|
824
|
608
|
312
|
217
|
275
|
352
|
386
|
344
|
289
|
302
|
256
|
313
|
287
|
304
|
329
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
565
|
572
|
574
|
621
|
639
|
621
|
634
|
622
|
655
|
723
|
753
|
780
|
862
|
906
|
910
|
876
|
860
|
830
|
853
|
878
|
836
|
817
|
865
|
872
|
877
|
908
|
905
|
907
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
791
|
770
|
772
|
756
|
912
|
1,202
|
1,083
|
1,145
|
1,426
|
1,559
|
1,731
|
1,519
|
1,189
|
1,077
|
1,105
|
1,206
|
1,264
|
1,181
|
1,106
|
1,168
|
1,128
|
1,190
|
1,196
|
1,210
|
1,236
|
|
有形固定資産
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
31
|
30
|
30
|
30
|
29
|
29
|
30
|
29
|
27
|
28
|
28
|
26
|
26
|
26
|
26
|
26
|
28
|
27
|
28
|
26
|
27
|
26
|
26
|
26
|
27
|
26
|
26
|
26
|
25
|
24
|
24
|
24
|
23
|
22
|
22
|
22
|
20
|
21
|
21
|
21
|
21
|
21
|
20
|
|
総資産
|
2,711
|
2,687
|
2,745
|
2,771
|
2,847
|
2,842
|
2,883
|
2,792
|
2,773
|
2,845
|
3,056
|
3,097
|
3,095
|
4,228
|
4,232
|
4,084
|
3,971
|
4,214
|
4,235
|
4,311
|
4,441
|
4,402
|
4,701
|
4,812
|
4,973
|
5,111
|
5,210
|
5,306
|
5,415
|
5,487
|
5,502
|
5,571
|
5,512
|
5,528
|
5,538
|
5,618
|
6,218
|
6,107
|
6,202
|
6,438
|
6,579
|
6,777
|
6,859
|
6,737
|
6,956
|
7,129
|
7,378
|
7,434
|
7,345
|
7,350
|
7,570
|
7,512
|
7,586
|
7,712
|
7,678
|
7,729
|
|
総負債
|
2,512
|
2,483
|
2,459
|
2,478
|
2,498
|
2,478
|
2,504
|
2,403
|
2,378
|
2,447
|
2,654
|
2,682
|
2,668
|
3,793
|
3,779
|
3,617
|
3,498
|
3,729
|
3,741
|
3,800
|
3,916
|
3,871
|
4,170
|
4,272
|
4,423
|
4,552
|
4,648
|
4,741
|
4,843
|
4,919
|
4,950
|
5,007
|
4,947
|
4,953
|
4,975
|
5,065
|
5,671
|
5,544
|
5,625
|
5,857
|
5,976
|
6,157
|
6,215
|
6,116
|
6,338
|
6,520
|
6,741
|
6,772
|
6,676
|
6,687
|
6,868
|
6,809
|
6,879
|
6,976
|
6,946
|
6,978
|
|
資本金及び資本剰余金
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-208
|
-204
|
-198
|
-191
|
-135
|
-122
|
-108
|
-98
|
-88
|
-80
|
-73
|
-64
|
-56
|
-45
|
-33
|
-25
|
-15
|
-4
|
6
|
16
|
26
|
33
|
41
|
49
|
57
|
65
|
70
|
77
|
85
|
93
|
97
|
104
|
100
|
104
|
100
|
83
|
88
|
102
|
114
|
128
|
146
|
169
|
196
|
210
|
229
|
248
|
269
|
283
|
296
|
308
|
319
|
326
|
333
|
340
|
350
|
360
|
|
株主資本
|
198
|
203
|
285
|
293
|
348
|
363
|
378
|
389
|
395
|
397
|
401
|
414
|
426
|
435
|
453
|
467
|
472
|
485
|
493
|
510
|
525
|
531
|
531
|
539
|
550
|
559
|
562
|
564
|
571
|
567
|
552
|
564
|
564
|
574
|
563
|
552
|
547
|
563
|
577
|
581
|
602
|
619
|
643
|
621
|
618
|
608
|
637
|
662
|
668
|
663
|
701
|
703
|
707
|
736
|
732
|
751
|