|
(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
|
|
現金同等物
|
67
|
68
|
24
|
25
|
33
|
57
|
69
|
83
|
29
|
46
|
36
|
24
|
29
|
37
|
21
|
31
|
28
|
29
|
27
|
23
|
236
|
135
|
185
|
47
|
59
|
57
|
17
|
39
|
53
|
47
|
40
|
42
|
47
|
42
|
36
|
32
|
30
|
20
|
23
|
83
|
80
|
83
|
84
|
88
|
100
|
107
|
230
|
198
|
147
|
151
|
|
現金 + 有価証券
|
67
|
68
|
24
|
25
|
33
|
57
|
69
|
83
|
29
|
46
|
36
|
24
|
29
|
37
|
21
|
31
|
28
|
29
|
27
|
23
|
236
|
135
|
185
|
47
|
59
|
57
|
17
|
39
|
53
|
47
|
40
|
42
|
47
|
42
|
36
|
32
|
30
|
20
|
23
|
83
|
80
|
83
|
84
|
88
|
100
|
107
|
230
|
198
|
147
|
151
|
|
総資産
|
1,599
|
1,594
|
1,630
|
1,598
|
1,668
|
1,701
|
1,707
|
1,718
|
1,832
|
1,831
|
1,748
|
1,718
|
1,893
|
1,885
|
1,855
|
1,854
|
1,904
|
1,922
|
1,969
|
2,088
|
2,026
|
2,016
|
2,156
|
2,124
|
2,196
|
2,185
|
2,138
|
2,159
|
2,178
|
2,166
|
2,138
|
2,165
|
2,156
|
2,139
|
2,122
|
2,098
|
2,054
|
2,025
|
1,980
|
1,897
|
1,857
|
1,848
|
1,833
|
1,824
|
1,836
|
1,574
|
1,488
|
1,445
|
1,393
|
1,388
|
|
総負債
|
789
|
820
|
868
|
854
|
791
|
834
|
846
|
866
|
974
|
986
|
880
|
887
|
1,018
|
1,019
|
998
|
1,029
|
1,113
|
1,168
|
1,261
|
1,405
|
1,208
|
1,217
|
1,275
|
1,234
|
1,240
|
1,244
|
1,250
|
1,170
|
1,189
|
1,191
|
1,181
|
1,235
|
1,241
|
1,250
|
1,247
|
1,279
|
1,303
|
1,316
|
1,308
|
1,236
|
1,221
|
1,229
|
1,222
|
1,219
|
1,219
|
820
|
727
|
700
|
648
|
651
|
|
資本金及び資本剰余金
|
1,036
|
1,042
|
1,041
|
1,042
|
1,173
|
1,176
|
1,178
|
1,194
|
1,196
|
1,198
|
1,200
|
1,189
|
1,190
|
1,191
|
1,194
|
1,183
|
1,154
|
1,124
|
1,086
|
1,083
|
1,118
|
1,104
|
1,198
|
1,197
|
1,198
|
1,194
|
1,164
|
1,154
|
1,156
|
1,155
|
1,155
|
1,151
|
1,152
|
1,143
|
1,144
|
1,145
|
1,149
|
1,150
|
1,150
|
1,154
|
1,153
|
1,154
|
1,155
|
1,153
|
1,154
|
1,156
|
1,157
|
1,157
|
1,161
|
1,161
|
|
株主資本
|
793
|
761
|
747
|
727
|
860
|
852
|
845
|
852
|
858
|
845
|
867
|
831
|
875
|
866
|
857
|
824
|
790
|
753
|
708
|
683
|
817
|
798
|
879
|
889
|
956
|
941
|
888
|
988
|
986
|
972
|
954
|
927
|
912
|
885
|
871
|
815
|
751
|
709
|
672
|
661
|
634
|
617
|
608
|
601
|
612
|
749
|
756
|
737
|
740
|
732
|