|
(単位:百万ドル)
|
2Q11
|
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
|
10
|
10
|
12
|
29
|
26
|
18
|
13
|
12
|
25
|
15
|
12
|
13
|
9
|
14
|
17
|
19
|
20
|
10
|
18
|
16
|
13
|
19
|
16
|
19
|
14
|
14
|
21
|
13
|
28
|
18
|
15
|
84
|
109
|
131
|
117
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
369
|
362
|
314
|
306
|
299
|
291
|
320
|
343
|
378
|
380
|
466
|
486
|
484
|
492
|
493
|
487
|
460
|
456
|
440
|
424
|
414
|
376
|
359
|
|
現金 + 有価証券
|
10
|
10
|
12
|
29
|
26
|
18
|
13
|
12
|
25
|
15
|
12
|
13
|
9
|
14
|
17
|
19
|
20
|
10
|
18
|
16
|
13
|
19
|
16
|
19
|
14
|
14
|
391
|
376
|
343
|
325
|
315
|
376
|
430
|
474
|
495
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
14
|
14
|
14
|
20
|
21
|
20
|
20
|
20
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
24
|
24
|
24
|
23
|
19
|
20
|
20
|
20
|
20
|
19
|
|
総資産
|
577
|
641
|
630
|
828
|
825
|
836
|
851
|
863
|
872
|
889
|
866
|
878
|
892
|
896
|
907
|
911
|
923
|
910
|
930
|
929
|
938
|
978
|
962
|
985
|
981
|
1,001
|
1,008
|
998
|
989
|
1,118
|
1,148
|
1,188
|
1,248
|
1,250
|
1,254
|
1,328
|
1,306
|
1,292
|
1,355
|
1,502
|
1,520
|
1,539
|
1,557
|
1,561
|
1,553
|
1,560
|
1,563
|
1,574
|
1,578
|
|
総負債
|
521
|
579
|
566
|
766
|
759
|
767
|
781
|
791
|
796
|
814
|
787
|
797
|
807
|
806
|
817
|
826
|
836
|
819
|
843
|
841
|
854
|
891
|
875
|
893
|
884
|
899
|
902
|
889
|
877
|
1,001
|
1,027
|
1,061
|
1,120
|
1,118
|
1,119
|
1,193
|
1,182
|
1,175
|
1,249
|
1,391
|
1,403
|
1,421
|
1,448
|
1,434
|
1,426
|
1,432
|
1,423
|
1,437
|
1,435
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
52
|
52
|
57
|
58
|
58
|
58
|
63
|
63
|
63
|
64
|
69
|
69
|
69
|
69
|
72
|
72
|
72
|
72
|
79
|
79
|
79
|
79
|
84
|
84
|
84
|
84
|
89
|
89
|
89
|
89
|
95
|
95
|
|
利益剰余金
|
26
|
29
|
30
|
27
|
28
|
29
|
31
|
29
|
31
|
33
|
35
|
32
|
34
|
36
|
37
|
34
|
35
|
37
|
33
|
30
|
31
|
33
|
35
|
32
|
33
|
35
|
36
|
34
|
36
|
40
|
45
|
44
|
49
|
53
|
56
|
52
|
54
|
56
|
58
|
52
|
53
|
55
|
57
|
54
|
55
|
57
|
60
|
56
|
60
|
|
株主資本
|
56
|
62
|
63
|
62
|
65
|
68
|
70
|
71
|
75
|
75
|
79
|
80
|
85
|
89
|
89
|
84
|
86
|
91
|
87
|
87
|
84
|
86
|
86
|
91
|
96
|
102
|
106
|
108
|
111
|
117
|
121
|
126
|
128
|
132
|
135
|
135
|
123
|
117
|
105
|
111
|
117
|
117
|
109
|
126
|
126
|
128
|
139
|
136
|
142
|