|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164
|
234
|
276
|
415
|
457
|
443
|
925
|
960
|
1,131
|
1,443
|
1,328
|
1,621
|
1,306
|
1,217
|
876
|
681
|
306
|
740
|
511
|
645
|
408
|
541
|
648
|
956
|
968
|
745
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
344
|
335
|
319
|
459
|
452
|
383
|
333
|
404
|
373
|
323
|
294
|
235
|
196
|
145
|
121
|
102
|
111
|
332
|
478
|
489
|
491
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
623
|
687
|
659
|
748
|
862
|
816
|
1,249
|
1,254
|
1,366
|
1,639
|
1,474
|
1,742
|
1,408
|
1,328
|
1,208
|
1,160
|
796
|
1,231
|
511
|
645
|
408
|
541
|
648
|
956
|
968
|
745
|
|
有形固定資産
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
|
総資産
|
1,262
|
1,252
|
1,306
|
1,305
|
1,324
|
1,356
|
1,693
|
1,383
|
1,399
|
1,400
|
1,491
|
1,470
|
1,480
|
1,558
|
1,617
|
1,652
|
1,680
|
2,262
|
2,362
|
2,327
|
2,378
|
2,528
|
2,571
|
2,642
|
2,733
|
2,844
|
2,843
|
2,786
|
3,123
|
3,193
|
3,097
|
3,116
|
3,108
|
3,182
|
4,109
|
4,078
|
4,614
|
4,607
|
4,634
|
5,001
|
5,073
|
5,463
|
5,499
|
5,427
|
5,357
|
5,431
|
5,158
|
5,537
|
5,312
|
5,403
|
5,194
|
5,256
|
5,263
|
5,552
|
5,645
|
5,514
|
|
総負債
|
1,074
|
1,055
|
1,108
|
1,145
|
1,160
|
1,187
|
1,523
|
1,212
|
1,231
|
1,230
|
1,318
|
1,293
|
1,299
|
1,375
|
1,432
|
1,466
|
1,493
|
2,014
|
2,116
|
2,075
|
2,120
|
2,267
|
2,311
|
2,378
|
2,464
|
2,569
|
2,572
|
2,515
|
2,777
|
2,839
|
2,729
|
2,737
|
2,720
|
2,787
|
3,533
|
3,507
|
4,040
|
4,029
|
4,056
|
4,420
|
4,489
|
4,873
|
4,901
|
4,826
|
4,750
|
4,822
|
4,525
|
4,889
|
4,658
|
4,741
|
4,521
|
4,580
|
4,584
|
4,866
|
4,955
|
4,818
|
|
資本金及び資本剰余金
|
130
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
132
|
132
|
132
|
132
|
132
|
133
|
133
|
133
|
134
|
193
|
193
|
194
|
194
|
214
|
215
|
216
|
216
|
217
|
218
|
219
|
299
|
300
|
300
|
301
|
302
|
302
|
489
|
491
|
492
|
493
|
493
|
494
|
495
|
496
|
497
|
498
|
499
|
501
|
502
|
504
|
505
|
505
|
506
|
507
|
508
|
509
|
510
|
511
|
|
利益剰余金
|
0
|
4
|
7
|
7
|
10
|
13
|
15
|
17
|
20
|
22
|
25
|
27
|
29
|
31
|
33
|
34
|
36
|
37
|
38
|
41
|
45
|
48
|
52
|
55
|
58
|
63
|
62
|
66
|
62
|
70
|
79
|
85
|
92
|
98
|
96
|
84
|
87
|
91
|
94
|
98
|
99
|
105
|
111
|
116
|
123
|
133
|
146
|
157
|
165
|
173
|
179
|
181
|
182
|
185
|
187
|
191
|
|
株主資本
|
187
|
197
|
197
|
159
|
164
|
169
|
169
|
170
|
167
|
170
|
173
|
176
|
181
|
182
|
184
|
186
|
187
|
247
|
245
|
251
|
257
|
261
|
259
|
263
|
269
|
275
|
271
|
270
|
346
|
353
|
367
|
378
|
388
|
395
|
576
|
571
|
574
|
577
|
577
|
581
|
583
|
590
|
598
|
601
|
607
|
609
|
632
|
647
|
653
|
661
|
672
|
676
|
679
|
685
|
689
|
696
|