|
（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
|
0
|
56
|
197
|
155
|
168
|
190
|
286
|
274
|
169
|
199
|
210
|
188
|
126
|
128
|
164
|
157
|
87
|
76
|
53
|
51
|
144
|
47
|
161
|
55
|
64
|
73
|
88
|
119
|
70
|
108
|
135
|
83
|
154
|
205
|
289
|
364
|
271
|
425
|
392
|
579
|
488
|
486
|
577
|
497
|
330
|
264
|
278
|
228
|
333
|
359
|
198
|
200
|
183
|
168
|
210
|
181
|
|
現金 + 有価証券
|
0
|
56
|
197
|
155
|
168
|
190
|
286
|
274
|
169
|
199
|
210
|
188
|
126
|
128
|
164
|
157
|
87
|
76
|
53
|
51
|
144
|
47
|
161
|
55
|
64
|
73
|
88
|
119
|
70
|
108
|
135
|
83
|
154
|
205
|
289
|
364
|
271
|
425
|
392
|
579
|
488
|
486
|
577
|
497
|
330
|
264
|
278
|
228
|
333
|
359
|
198
|
200
|
183
|
168
|
210
|
181
|
|
総資産
|
12,527
|
15,249
|
14,772
|
15,896
|
16,362
|
18,657
|
18,915
|
22,104
|
22,839
|
20,905
|
20,351
|
20,486
|
21,426
|
21,019
|
21,231
|
21,548
|
21,219
|
20,781
|
16,773
|
15,893
|
16,662
|
16,914
|
15,706
|
16,707
|
16,674
|
18,803
|
18,657
|
18,322
|
18,015
|
19,223
|
17,814
|
21,499
|
22,038
|
24,061
|
22,347
|
9,777
|
1,949
|
6,476
|
8,633
|
9,763
|
9,277
|
9,379
|
8,444
|
7,083
|
4,304
|
4,686
|
5,097
|
5,707
|
5,866
|
5,831
|
5,284
|
5,231
|
5,067
|
6,082
|
5,688
|
6,159
|
|
総負債
|
10,701
|
13,325
|
12,855
|
13,744
|
14,212
|
16,072
|
16,325
|
19,188
|
20,255
|
18,354
|
17,948
|
18,039
|
18,821
|
18,339
|
18,592
|
18,840
|
18,604
|
18,352
|
14,506
|
13,730
|
14,436
|
14,576
|
13,436
|
14,384
|
14,314
|
16,147
|
16,000
|
15,800
|
15,503
|
16,737
|
15,527
|
18,828
|
19,368
|
21,150
|
19,415
|
8,367
|
791
|
5,265
|
7,266
|
8,281
|
7,903
|
7,923
|
7,042
|
5,955
|
3,345
|
3,924
|
4,293
|
4,873
|
5,025
|
5,046
|
4,502
|
4,446
|
4,307
|
5,225
|
4,957
|
5,400
|
|
資本金及び資本剰余金
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-5
|
-16
|
-16
|
-7
|
-4
|
4
|
18
|
15
|
66
|
-10
|
-156
|
-292
|
-448
|
-478
|
-613
|
-701
|
-622
|
-814
|
-756
|
-958
|
-1,029
|
-944
|
-719
|
-676
|
-674
|
-671
|
-580
|
-585
|
-552
|
-664
|
-883
|
-813
|
-863
|
-850
|
-815
|
-2,524
|
-2,827
|
-2,740
|
-2,644
|
-2,687
|
-2,801
|
-2,780
|
-2,883
|
-3,149
|
-3,295
|
-3,413
|
-3,407
|
-3,408
|
-3,428
|
-3,521
|
-3,518
|
-3,514
|
-3,553
|
-3,542
|
-3,572
|
-3,578
|
|
株主資本
|
1,825
|
1,923
|
1,917
|
2,152
|
2,150
|
2,585
|
2,590
|
2,915
|
2,583
|
2,551
|
2,403
|
2,447
|
2,606
|
2,680
|
2,639
|
2,708
|
2,615
|
2,429
|
2,267
|
2,163
|
2,225
|
2,338
|
2,270
|
2,324
|
2,360
|
2,655
|
2,657
|
2,522
|
2,512
|
2,485
|
2,287
|
2,672
|
2,670
|
2,911
|
2,932
|
1,400
|
1,200
|
1,211
|
1,367
|
1,481
|
1,373
|
1,456
|
1,402
|
1,127
|
959
|
761
|
804
|
834
|
840
|
785
|
782
|
785
|
759
|
857
|
730
|
759
|