|
（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
|
44
|
46
|
59
|
66
|
44
|
159
|
145
|
263
|
166
|
142
|
128
|
89
|
33
|
17
|
15
|
29
|
21
|
25
|
10
|
31
|
27
|
22
|
34
|
38
|
29
|
103
|
151
|
53
|
67
|
36
|
21
|
41
|
20
|
33
|
6
|
21
|
94
|
202
|
260
|
292
|
371
|
221
|
236
|
218
|
188
|
67
|
311
|
542
|
668
|
736
|
732
|
870
|
837
|
719
|
821
|
776
|
800
|
|
現金 + 有価証券
|
44
|
46
|
59
|
66
|
44
|
159
|
145
|
263
|
166
|
142
|
128
|
89
|
33
|
17
|
15
|
29
|
21
|
25
|
10
|
31
|
27
|
22
|
34
|
38
|
29
|
103
|
151
|
53
|
67
|
36
|
21
|
41
|
20
|
33
|
6
|
21
|
94
|
202
|
260
|
292
|
371
|
221
|
236
|
218
|
188
|
67
|
311
|
542
|
668
|
736
|
732
|
870
|
837
|
719
|
821
|
776
|
800
|
|
有形固定資産
|
15
|
14
|
14
|
13
|
12
|
11
|
10
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
22
|
22
|
21
|
22
|
22
|
22
|
25
|
26
|
25
|
28
|
28
|
29
|
28
|
28
|
27
|
22
|
21
|
21
|
25
|
26
|
24
|
23
|
23
|
37
|
36
|
36
|
35
|
37
|
37
|
35
|
36
|
34
|
33
|
36
|
34
|
34
|
33
|
33
|
|
総資産
|
653
|
661
|
664
|
657
|
670
|
817
|
831
|
968
|
918
|
1,083
|
1,110
|
1,084
|
1,126
|
1,193
|
1,211
|
1,250
|
1,314
|
1,406
|
1,415
|
1,436
|
1,453
|
1,497
|
1,548
|
1,572
|
1,631
|
1,784
|
1,864
|
1,894
|
1,970
|
2,058
|
2,021
|
2,071
|
2,089
|
2,182
|
2,105
|
2,199
|
2,328
|
2,421
|
2,643
|
2,710
|
2,861
|
3,047
|
3,240
|
3,307
|
3,493
|
3,588
|
3,715
|
3,762
|
3,862
|
4,003
|
4,022
|
4,212
|
4,340
|
4,460
|
4,550
|
4,585
|
4,740
|
|
総負債
|
373
|
385
|
391
|
386
|
395
|
490
|
495
|
623
|
563
|
603
|
617
|
578
|
606
|
659
|
667
|
697
|
747
|
822
|
818
|
832
|
832
|
865
|
894
|
900
|
938
|
1,061
|
1,117
|
1,108
|
1,154
|
1,223
|
1,166
|
1,200
|
1,184
|
1,226
|
1,102
|
1,161
|
1,233
|
1,245
|
1,384
|
1,356
|
1,394
|
1,502
|
1,615
|
1,602
|
1,675
|
1,650
|
1,644
|
1,579
|
1,563
|
1,577
|
1,505
|
1,573
|
1,598
|
1,614
|
1,610
|
1,578
|
1,657
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
111
|
106
|
103
|
100
|
103
|
112
|
117
|
119
|
125
|
249
|
262
|
274
|
286
|
298
|
308
|
316
|
329
|
343
|
355
|
363
|
378
|
387
|
407
|
422
|
438
|
457
|
473
|
491
|
519
|
548
|
580
|
598
|
628
|
666
|
708
|
740
|
794
|
868
|
948
|
1,033
|
1,140
|
1,231
|
1,345
|
1,437
|
1,573
|
1,705
|
1,835
|
1,939
|
2,057
|
2,196
|
2,301
|
2,439
|
2,586
|
2,732
|
2,865
|
2,976
|
3,098
|
|
株主資本
|
280
|
275
|
273
|
271
|
275
|
326
|
335
|
345
|
354
|
479
|
492
|
506
|
520
|
533
|
544
|
553
|
567
|
583
|
596
|
604
|
620
|
631
|
654
|
671
|
693
|
722
|
747
|
786
|
815
|
835
|
855
|
871
|
904
|
954
|
1,003
|
1,037
|
1,094
|
1,174
|
1,258
|
1,353
|
1,466
|
1,544
|
1,624
|
1,703
|
1,818
|
1,937
|
2,070
|
2,183
|
2,298
|
2,426
|
2,517
|
2,639
|
2,741
|
2,845
|
2,940
|
3,006
|
3,082
|