|
(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
|
6
|
5
|
4
|
3
|
10
|
8
|
7
|
9
|
63
|
60
|
6
|
7
|
8
|
7
|
25
|
3
|
8
|
11
|
12
|
24
|
17
|
3
|
7
|
8
|
9
|
3
|
5
|
3
|
6
|
22
|
4
|
8
|
5
|
6
|
4
|
30
|
50
|
22
|
7
|
8
|
5
|
45
|
5
|
4
|
6
|
6
|
10
|
5
|
7
|
11
|
20
|
9
|
6
|
35
|
9
|
23
|
7
|
17
|
14
|
|
現金 + 有価証券
|
6
|
5
|
4
|
3
|
10
|
8
|
7
|
9
|
63
|
60
|
6
|
7
|
8
|
7
|
25
|
3
|
8
|
11
|
12
|
24
|
17
|
3
|
7
|
8
|
9
|
3
|
5
|
3
|
6
|
22
|
4
|
8
|
5
|
6
|
4
|
30
|
50
|
22
|
7
|
8
|
5
|
45
|
5
|
4
|
6
|
6
|
10
|
5
|
7
|
11
|
20
|
9
|
6
|
35
|
9
|
23
|
7
|
17
|
14
|
|
総資産
|
614
|
619
|
647
|
658
|
654
|
709
|
789
|
792
|
845
|
841
|
931
|
942
|
945
|
952
|
965
|
995
|
1,043
|
1,216
|
1,275
|
1,318
|
1,380
|
1,373
|
1,394
|
1,391
|
1,440
|
1,431
|
1,465
|
1,479
|
1,499
|
1,535
|
1,513
|
1,496
|
1,499
|
1,512
|
1,514
|
1,524
|
1,510
|
1,477
|
1,459
|
1,455
|
1,416
|
1,453
|
1,504
|
1,536
|
1,578
|
1,651
|
1,656
|
1,798
|
1,858
|
1,867
|
1,855
|
1,818
|
1,890
|
1,871
|
1,786
|
1,775
|
1,795
|
2,044
|
2,062
|
|
長期借入金
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
144
|
149
|
178
|
193
|
189
|
244
|
326
|
325
|
209
|
205
|
298
|
310
|
312
|
320
|
305
|
336
|
383
|
555
|
616
|
646
|
649
|
632
|
654
|
638
|
683
|
674
|
706
|
722
|
693
|
712
|
680
|
708
|
711
|
718
|
728
|
718
|
722
|
698
|
683
|
690
|
654
|
700
|
759
|
793
|
767
|
826
|
805
|
934
|
998
|
1,007
|
938
|
899
|
907
|
830
|
733
|
726
|
750
|
999
|
899
|
|
利益剰余金
|
647
|
660
|
672
|
685
|
698
|
711
|
724
|
737
|
749
|
767
|
781
|
798
|
817
|
834
|
855
|
872
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
470
|
469
|
468
|
465
|
465
|
464
|
463
|
466
|
635
|
636
|
632
|
631
|
632
|
631
|
660
|
659
|
659
|
661
|
659
|
672
|
730
|
740
|
740
|
753
|
757
|
756
|
758
|
756
|
805
|
823
|
832
|
788
|
787
|
793
|
785
|
806
|
787
|
778
|
775
|
764
|
762
|
752
|
745
|
742
|
810
|
825
|
850
|
864
|
859
|
860
|
916
|
918
|
982
|
1,041
|
1,053
|
1,049
|
1,044
|
1,045
|
1,162
|