|
（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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
7
|
9
|
10
|
15
|
8
|
9
|
12
|
14
|
13
|
12
|
18
|
31
|
22
|
31
|
43
|
126
|
70
|
42
|
33
|
23
|
37
|
28
|
19
|
22
|
27
|
32
|
24
|
28
|
43
|
41
|
45
|
51
|
59
|
49
|
52
|
365
|
251
|
129
|
46
|
232
|
94
|
103
|
100
|
82
|
99
|
96
|
121
|
52
|
134
|
58
|
41
|
88
|
158
|
123
|
128
|
55
|
187
|
92
|
478
|
|
現金 + 有価証券
|
7
|
9
|
10
|
15
|
8
|
9
|
12
|
14
|
13
|
12
|
18
|
31
|
22
|
31
|
43
|
126
|
70
|
42
|
33
|
23
|
37
|
28
|
19
|
22
|
27
|
32
|
24
|
28
|
43
|
41
|
45
|
51
|
59
|
49
|
52
|
365
|
251
|
129
|
46
|
232
|
94
|
103
|
100
|
82
|
99
|
96
|
121
|
52
|
134
|
58
|
41
|
88
|
158
|
123
|
128
|
55
|
187
|
92
|
478
|
|
総資産
|
1,164
|
1,187
|
1,193
|
1,177
|
1,178
|
1,221
|
1,288
|
1,328
|
1,413
|
1,404
|
1,763
|
1,759
|
1,747
|
4,008
|
3,874
|
3,758
|
3,796
|
3,838
|
3,766
|
3,730
|
3,717
|
3,691
|
3,656
|
3,623
|
3,550
|
3,543
|
3,512
|
3,419
|
3,302
|
3,286
|
3,172
|
3,203
|
2,936
|
2,714
|
2,649
|
2,937
|
2,812
|
2,658
|
2,609
|
2,755
|
2,719
|
2,709
|
7,640
|
7,574
|
7,385
|
7,400
|
7,342
|
7,197
|
7,165
|
7,052
|
6,944
|
7,204
|
6,959
|
7,130
|
7,092
|
6,683
|
6,858
|
6,648
|
6,664
|
|
長期借入金
|
654
|
675
|
689
|
646
|
652
|
680
|
699
|
746
|
747
|
743
|
857
|
871
|
874
|
1,556
|
1,554
|
1,569
|
1,618
|
1,679
|
1,734
|
1,730
|
1,740
|
1,732
|
1,731
|
1,726
|
1,675
|
1,681
|
1,699
|
1,650
|
1,565
|
1,578
|
1,543
|
1,602
|
1,376
|
1,198
|
1,146
|
1,446
|
1,346
|
1,196
|
1,170
|
1,315
|
1,289
|
1,288
|
3,151
|
3,179
|
3,001
|
3,013
|
3,010
|
2,973
|
2,938
|
2,869
|
2,829
|
3,168
|
3,016
|
3,240
|
3,227
|
2,910
|
3,022
|
2,942
|
3,025
|
|
総負債
|
703
|
731
|
737
|
694
|
704
|
753
|
774
|
817
|
814
|
812
|
962
|
966
|
969
|
1,962
|
1,846
|
1,786
|
1,840
|
1,907
|
1,946
|
1,940
|
1,955
|
1,946
|
1,923
|
1,926
|
1,866
|
1,884
|
1,874
|
1,844
|
1,753
|
1,759
|
1,712
|
1,769
|
1,537
|
1,365
|
1,306
|
1,639
|
1,518
|
1,370
|
1,333
|
1,470
|
1,447
|
1,456
|
3,657
|
3,610
|
3,431
|
3,465
|
3,516
|
3,428
|
3,406
|
3,348
|
3,300
|
3,598
|
3,459
|
3,681
|
3,680
|
3,311
|
3,436
|
3,372
|
3,473
|
|
利益剰余金
|
-105
|
-109
|
-110
|
-114
|
-120
|
-127
|
-139
|
-143
|
-158
|
-164
|
-174
|
-180
|
-194
|
-232
|
-248
|
-266
|
-284
|
-306
|
-324
|
-346
|
-372
|
-398
|
-420
|
-445
|
-460
|
-486
|
-510
|
-555
|
-583
|
-605
|
-663
|
-684
|
-713
|
-759
|
-770
|
-798
|
-802
|
-811
|
-825
|
-813
|
-828
|
-850
|
-963
|
-1,022
|
-1,052
|
-1,106
|
-1,208
|
-1,256
|
-1,276
|
-1,327
|
-1,374
|
-1,414
|
-1,518
|
-1,558
|
-1,596
|
-1,631
|
-1,580
|
-1,655
|
-1,564
|
|
株主資本
|
418
|
414
|
413
|
442
|
433
|
432
|
476
|
464
|
557
|
551
|
757
|
753
|
736
|
1,935
|
1,902
|
1,880
|
1,867
|
1,843
|
1,726
|
1,690
|
1,661
|
1,645
|
1,644
|
1,620
|
1,610
|
1,585
|
1,566
|
1,525
|
1,500
|
1,478
|
1,413
|
1,387
|
1,353
|
1,302
|
1,289
|
1,253
|
1,248
|
1,242
|
1,231
|
1,232
|
1,214
|
1,199
|
3,927
|
3,904
|
3,896
|
3,878
|
3,772
|
3,711
|
3,698
|
3,638
|
3,571
|
3,533
|
3,423
|
3,351
|
3,314
|
3,270
|
3,320
|
3,175
|
3,076
|