|
（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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
42
|
52
|
45
|
45
|
40
|
32
|
26
|
42
|
25
|
29
|
25
|
45
|
22
|
23
|
23
|
30
|
22
|
23
|
32
|
62
|
39
|
48
|
39
|
33
|
71
|
81
|
107
|
121
|
135
|
120
|
35
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
173
|
179
|
194
|
190
|
179
|
180
|
157
|
155
|
165
|
156
|
154
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
98
|
105
|
105
|
102
|
112
|
112
|
123
|
150
|
163
|
171
|
171
|
162
|
169
|
167
|
159
|
170
|
167
|
166
|
169
|
165
|
165
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
216
|
231
|
239
|
236
|
220
|
212
|
183
|
198
|
191
|
185
|
179
|
45
|
22
|
23
|
23
|
30
|
22
|
23
|
32
|
62
|
39
|
48
|
39
|
33
|
71
|
81
|
107
|
121
|
234
|
225
|
140
|
158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
15
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
16
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
-
|
-
|
|
総資産
|
639
|
660
|
654
|
657
|
649
|
664
|
670
|
666
|
657
|
658
|
647
|
670
|
668
|
680
|
677
|
699
|
705
|
710
|
735
|
732
|
760
|
762
|
787
|
1,069
|
1,071
|
1,080
|
1,106
|
1,106
|
1,166
|
1,206
|
1,248
|
1,280
|
1,288
|
1,280
|
1,182
|
1,213
|
1,343
|
1,364
|
1,388
|
1,360
|
1,365
|
1,323
|
1,293
|
1,351
|
1,727
|
1,751
|
1,793
|
1,822
|
1,816
|
1,828
|
1,857
|
1,853
|
1,888
|
|
総負債
|
597
|
614
|
607
|
609
|
596
|
609
|
614
|
611
|
605
|
605
|
593
|
613
|
609
|
618
|
613
|
634
|
640
|
643
|
672
|
669
|
682
|
684
|
710
|
970
|
953
|
962
|
986
|
986
|
1,043
|
1,082
|
1,120
|
1,149
|
1,154
|
1,144
|
1,044
|
1,081
|
1,202
|
1,222
|
1,243
|
1,214
|
1,219
|
1,185
|
1,165
|
1,228
|
1,532
|
1,554
|
1,599
|
1,617
|
1,611
|
1,621
|
1,646
|
1,642
|
1,674
|
|
資本金及び資本剰余金
|
29
|
31
|
31
|
31
|
33
|
34
|
34
|
34
|
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
47
|
47
|
47
|
69
|
84
|
84
|
84
|
85
|
85
|
85
|
85
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
161
|
161
|
161
|
161
|
161
|
161
|
162
|
162
|
162
|
|
利益剰余金
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
28
|
29
|
31
|
32
|
33
|
34
|
35
|
37
|
38
|
39
|
40
|
41
|
42
|
44
|
45
|
47
|
48
|
51
|
53
|
56
|
58
|
60
|
62
|
65
|
65
|
67
|
68
|
72
|
76
|
80
|
86
|
89
|
93
|
93
|
96
|
98
|
100
|
102
|
105
|
106
|
109
|
112
|
|
株主資本
|
42
|
46
|
47
|
48
|
53
|
55
|
55
|
55
|
52
|
52
|
53
|
56
|
59
|
61
|
63
|
65
|
64
|
67
|
62
|
63
|
77
|
78
|
76
|
99
|
117
|
118
|
119
|
120
|
122
|
124
|
128
|
131
|
134
|
135
|
137
|
132
|
140
|
142
|
144
|
146
|
146
|
137
|
128
|
122
|
195
|
197
|
193
|
205
|
205
|
206
|
210
|
210
|
213
|