|
(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
|
|
現金同等物
|
-
|
-
|
76
|
85
|
82
|
103
|
136
|
114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
336
|
331
|
326
|
337
|
337
|
347
|
345
|
334
|
312
|
307
|
312
|
387
|
434
|
506
|
559
|
592
|
605
|
603
|
582
|
602
|
619
|
608
|
592
|
617
|
609
|
647
|
703
|
730
|
787
|
826
|
|
現金 + 有価証券
|
-
|
-
|
76
|
85
|
82
|
103
|
136
|
114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
27
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
24
|
24
|
49
|
48
|
48
|
48
|
47
|
47
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
46
|
46
|
47
|
48
|
48
|
50
|
51
|
54
|
57
|
59
|
59
|
60
|
58
|
55
|
58
|
57
|
57
|
56
|
51
|
52
|
51
|
51
|
52
|
52
|
50
|
50
|
50
|
54
|
53
|
53
|
54
|
|
総資産
|
1,537
|
1,477
|
1,433
|
1,401
|
1,385
|
1,388
|
1,422
|
1,385
|
1,343
|
1,422
|
1,426
|
1,413
|
2,879
|
2,863
|
2,893
|
2,877
|
2,876
|
2,881
|
2,904
|
2,926
|
3,000
|
3,064
|
3,083
|
3,019
|
3,143
|
3,255
|
3,287
|
3,294
|
3,289
|
3,300
|
3,364
|
3,552
|
3,576
|
3,710
|
3,633
|
3,657
|
4,314
|
4,421
|
4,437
|
4,710
|
4,757
|
4,964
|
5,258
|
5,176
|
5,059
|
5,017
|
4,873
|
4,896
|
5,138
|
5,251
|
5,353
|
5,466
|
5,602
|
5,917
|
6,052
|
6,141
|
6,181
|
|
総負債
|
1,406
|
1,341
|
1,268
|
1,234
|
1,235
|
1,243
|
1,276
|
1,235
|
1,192
|
1,272
|
1,273
|
1,255
|
2,563
|
2,542
|
2,565
|
2,544
|
2,547
|
2,553
|
2,570
|
2,588
|
2,655
|
2,714
|
2,742
|
2,671
|
2,786
|
2,892
|
2,921
|
2,926
|
2,914
|
2,921
|
2,989
|
3,168
|
3,176
|
3,303
|
3,216
|
3,239
|
3,889
|
3,989
|
3,996
|
4,269
|
4,306
|
4,512
|
4,801
|
4,739
|
4,630
|
4,601
|
4,431
|
4,429
|
4,659
|
4,768
|
4,831
|
4,929
|
5,051
|
5,334
|
5,468
|
5,533
|
5,549
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
310
|
304
|
304
|
302
|
303
|
304
|
305
|
307
|
308
|
309
|
309
|
310
|
311
|
312
|
308
|
305
|
306
|
304
|
305
|
299
|
300
|
301
|
302
|
299
|
293
|
285
|
285
|
286
|
288
|
289
|
290
|
291
|
292
|
293
|
295
|
296
|
297
|
298
|
299
|
300
|
302
|
|
利益剰余金
|
-66
|
-63
|
-33
|
-31
|
-27
|
-25
|
-22
|
-17
|
-13
|
-10
|
-5
|
-1
|
0
|
5
|
10
|
14
|
18
|
23
|
27
|
33
|
38
|
43
|
40
|
45
|
50
|
55
|
61
|
68
|
74
|
80
|
75
|
83
|
90
|
98
|
107
|
114
|
118
|
124
|
134
|
143
|
157
|
167
|
174
|
181
|
188
|
199
|
216
|
232
|
247
|
262
|
277
|
293
|
306
|
320
|
334
|
348
|
364
|
|
株主資本
|
130
|
136
|
164
|
167
|
149
|
144
|
146
|
149
|
150
|
149
|
153
|
157
|
316
|
320
|
328
|
332
|
328
|
328
|
333
|
338
|
344
|
349
|
340
|
348
|
357
|
362
|
365
|
368
|
374
|
379
|
375
|
383
|
400
|
407
|
416
|
418
|
425
|
431
|
441
|
441
|
451
|
452
|
456
|
436
|
428
|
416
|
441
|
467
|
478
|
483
|
522
|
536
|
551
|
583
|
584
|
608
|
631
|