|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
35
|
41
|
43
|
63
|
40
|
20
|
58
|
43
|
35
|
25
|
28
|
41
|
42
|
90
|
28
|
44
|
78
|
75
|
134
|
129
|
180
|
146
|
76
|
113
|
159
|
50
|
28
|
41
|
83
|
33
|
24
|
27
|
93
|
43
|
75
|
54
|
50
|
102
|
|
有価証券
|
219
|
205
|
213
|
229
|
228
|
216
|
200
|
231
|
220
|
213
|
205
|
213
|
218
|
218
|
213
|
181
|
175
|
198
|
192
|
186
|
198
|
238
|
276
|
278
|
310
|
286
|
267
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
254
|
246
|
257
|
292
|
268
|
237
|
259
|
275
|
256
|
239
|
234
|
254
|
260
|
309
|
242
|
225
|
253
|
273
|
326
|
316
|
378
|
384
|
352
|
391
|
470
|
337
|
295
|
41
|
83
|
33
|
24
|
27
|
93
|
43
|
75
|
54
|
50
|
102
|
|
有形固定資産
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
36
|
37
|
37
|
38
|
38
|
34
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
33
|
33
|
32
|
33
|
33
|
33
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
32
|
|
総資産
|
1,194
|
1,169
|
1,171
|
1,205
|
1,187
|
1,157
|
1,181
|
1,186
|
1,165
|
1,131
|
1,140
|
1,164
|
1,481
|
1,538
|
1,470
|
1,449
|
1,492
|
1,526
|
1,683
|
1,669
|
1,733
|
1,731
|
1,708
|
1,738
|
1,831
|
1,735
|
1,789
|
1,847
|
1,923
|
1,895
|
1,900
|
1,879
|
1,875
|
1,833
|
1,847
|
1,809
|
1,825
|
1,883
|
|
総負債
|
1,090
|
1,063
|
1,068
|
1,102
|
1,095
|
1,066
|
1,089
|
1,095
|
1,094
|
1,059
|
1,065
|
1,088
|
1,382
|
1,433
|
1,361
|
1,336
|
1,377
|
1,409
|
1,563
|
1,545
|
1,603
|
1,601
|
1,572
|
1,599
|
1,682
|
1,601
|
1,665
|
1,732
|
1,796
|
1,767
|
1,774
|
1,760
|
1,739
|
1,697
|
1,709
|
1,663
|
1,675
|
1,730
|
|
資本金及び資本剰余金
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
38
|
38
|
38
|
38
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
41
|
42
|
40
|
41
|
39
|
37
|
39
|
38
|
37
|
38
|
40
|
41
|
54
|
58
|
55
|
58
|
61
|
61
|
60
|
64
|
68
|
73
|
72
|
77
|
82
|
87
|
84
|
88
|
91
|
88
|
83
|
85
|
76
|
79
|
83
|
86
|
89
|
93
|
|
株主資本
|
104
|
106
|
102
|
103
|
92
|
90
|
92
|
90
|
70
|
71
|
74
|
76
|
99
|
104
|
109
|
112
|
115
|
116
|
120
|
124
|
130
|
130
|
136
|
139
|
148
|
134
|
124
|
115
|
127
|
128
|
126
|
118
|
136
|
136
|
138
|
146
|
149
|
153
|