|
(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
|
|
現金同等物
|
10
|
17
|
17
|
19
|
10
|
23
|
15
|
41
|
10
|
13
|
8
|
14
|
11
|
15
|
9
|
14
|
11
|
19
|
13
|
13
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
111
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
145
|
218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10
|
17
|
17
|
19
|
10
|
23
|
15
|
41
|
10
|
13
|
8
|
14
|
11
|
15
|
9
|
14
|
11
|
19
|
13
|
13
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
14
|
16
|
20
|
23
|
25
|
25
|
23
|
23
|
23
|
24
|
26
|
26
|
25
|
24
|
24
|
24
|
25
|
33
|
33
|
33
|
33
|
34
|
34
|
39
|
38
|
36
|
36
|
34
|
33
|
38
|
40
|
|
総資産
|
687
|
720
|
715
|
717
|
696
|
723
|
705
|
726
|
705
|
697
|
713
|
718
|
736
|
764
|
755
|
895
|
899
|
915
|
931
|
960
|
1,012
|
1,042
|
1,032
|
1,072
|
1,111
|
1,153
|
1,170
|
1,391
|
1,415
|
2,044
|
2,077
|
2,148
|
2,136
|
2,249
|
2,231
|
2,300
|
2,922
|
3,053
|
2,999
|
3,382
|
3,462
|
3,453
|
4,689
|
4,667
|
4,310
|
4,334
|
4,498
|
4,583
|
5,089
|
5,216
|
5,291
|
5,330
|
5,392
|
5,527
|
5,471
|
5,546
|
|
総負債
|
636
|
668
|
661
|
663
|
641
|
666
|
652
|
673
|
654
|
645
|
660
|
663
|
678
|
705
|
696
|
822
|
825
|
839
|
861
|
889
|
938
|
967
|
962
|
1,000
|
1,036
|
1,075
|
1,094
|
1,252
|
1,273
|
1,822
|
1,854
|
1,920
|
1,904
|
2,014
|
1,993
|
2,060
|
2,679
|
2,805
|
2,743
|
3,118
|
3,120
|
3,104
|
4,199
|
4,173
|
3,814
|
3,835
|
3,986
|
4,073
|
4,563
|
4,687
|
4,748
|
4,779
|
4,832
|
4,954
|
4,816
|
4,878
|
|
資本金及び資本剰余金
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
44
|
44
|
44
|
44
|
44
|
44
|
4
|
4
|
4
|
4
|
4
|
45
|
6
|
6
|
185
|
186
|
186
|
186
|
186
|
186
|
186
|
186
|
187
|
187
|
187
|
258
|
258
|
400
|
401
|
402
|
402
|
403
|
403
|
421
|
422
|
422
|
423
|
423
|
423
|
500
|
500
|
|
利益剰余金
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
19
|
19
|
19
|
21
|
22
|
23
|
24
|
25
|
27
|
28
|
29
|
31
|
33
|
32
|
33
|
35
|
36
|
39
|
41
|
44
|
48
|
50
|
52
|
58
|
63
|
70
|
77
|
85
|
92
|
91
|
99
|
108
|
120
|
133
|
129
|
131
|
137
|
145
|
154
|
163
|
172
|
181
|
191
|
|
株主資本
|
51
|
52
|
53
|
54
|
55
|
56
|
52
|
52
|
51
|
52
|
52
|
55
|
57
|
58
|
59
|
73
|
73
|
75
|
70
|
71
|
74
|
75
|
70
|
72
|
75
|
77
|
75
|
139
|
141
|
221
|
223
|
227
|
231
|
234
|
237
|
239
|
243
|
248
|
255
|
264
|
341
|
349
|
490
|
494
|
495
|
499
|
512
|
510
|
525
|
528
|
542
|
550
|
559
|
573
|
655
|
667
|