|
(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
|
167
|
157
|
173
|
90
|
81
|
305
|
170
|
325
|
218
|
177
|
274
|
260
|
230
|
84
|
103
|
89
|
217
|
235
|
262
|
172
|
128
|
107
|
131
|
85
|
216
|
115
|
170
|
172
|
169
|
205
|
311
|
327
|
407
|
454
|
319
|
797
|
484
|
609
|
745
|
716
|
684
|
562
|
618
|
520
|
272
|
299
|
861
|
957
|
1,163
|
1,048
|
921
|
905
|
992
|
831
|
651
|
1,011
|
|
現金 + 有価証券
|
167
|
157
|
173
|
90
|
81
|
305
|
170
|
325
|
218
|
177
|
274
|
260
|
230
|
84
|
103
|
89
|
217
|
235
|
262
|
172
|
128
|
107
|
131
|
85
|
216
|
115
|
170
|
172
|
169
|
205
|
311
|
327
|
407
|
454
|
319
|
797
|
484
|
609
|
745
|
716
|
684
|
562
|
618
|
520
|
272
|
299
|
861
|
957
|
1,163
|
1,048
|
921
|
905
|
992
|
831
|
651
|
1,011
|
|
有形固定資産
|
14
|
14
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
18
|
22
|
26
|
28
|
31
|
32
|
33
|
33
|
34
|
33
|
34
|
34
|
33
|
33
|
32
|
32
|
32
|
33
|
49
|
52
|
53
|
54
|
53
|
54
|
53
|
50
|
49
|
46
|
42
|
38
|
37
|
36
|
36
|
37
|
38
|
39
|
39
|
38
|
41
|
47
|
50
|
48
|
47
|
46
|
47
|
47
|
47
|
|
総資産
|
1,225
|
1,233
|
1,221
|
1,217
|
1,243
|
1,481
|
1,575
|
1,770
|
1,767
|
1,874
|
2,003
|
2,129
|
2,193
|
2,273
|
2,316
|
2,366
|
2,587
|
2,664
|
2,691
|
2,715
|
2,761
|
2,873
|
2,889
|
2,957
|
3,201
|
3,252
|
3,251
|
3,327
|
3,395
|
3,448
|
3,365
|
3,396
|
3,467
|
3,635
|
3,398
|
3,914
|
3,542
|
3,687
|
3,864
|
4,038
|
4,322
|
4,565
|
4,808
|
5,058
|
5,308
|
5,571
|
5,772
|
5,871
|
6,066
|
6,182
|
6,353
|
6,489
|
6,924
|
7,103
|
7,163
|
7,700
|
|
総負債
|
726
|
735
|
732
|
730
|
747
|
885
|
881
|
1,059
|
1,016
|
1,081
|
1,161
|
1,146
|
1,172
|
1,216
|
1,206
|
1,231
|
1,418
|
1,461
|
1,431
|
1,430
|
1,434
|
1,505
|
1,467
|
1,508
|
1,708
|
1,713
|
1,674
|
1,701
|
1,711
|
1,735
|
1,644
|
1,652
|
1,668
|
1,761
|
1,424
|
1,923
|
1,457
|
1,487
|
1,516
|
1,561
|
1,693
|
1,740
|
1,763
|
1,889
|
1,895
|
1,889
|
1,822
|
1,803
|
1,817
|
1,760
|
1,741
|
1,768
|
2,041
|
2,073
|
2,021
|
2,505
|
|
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
|
|
利益剰余金
|
213
|
210
|
198
|
193
|
201
|
208
|
303
|
315
|
343
|
381
|
428
|
453
|
488
|
521
|
570
|
586
|
615
|
646
|
699
|
720
|
759
|
796
|
848
|
872
|
913
|
956
|
991
|
1,035
|
1,088
|
1,143
|
1,218
|
1,244
|
1,294
|
1,364
|
1,468
|
1,539
|
1,630
|
1,739
|
1,891
|
2,023
|
2,191
|
2,392
|
2,629
|
2,846
|
3,097
|
3,359
|
3,621
|
3,743
|
3,920
|
4,132
|
4,321
|
4,479
|
4,684
|
4,852
|
4,998
|
5,090
|
|
株主資本
|
498
|
497
|
488
|
486
|
496
|
596
|
694
|
711
|
750
|
792
|
841
|
982
|
1,020
|
1,056
|
1,109
|
1,135
|
1,168
|
1,202
|
1,258
|
1,284
|
1,326
|
1,367
|
1,421
|
1,448
|
1,492
|
1,539
|
1,576
|
1,625
|
1,682
|
1,712
|
1,720
|
1,743
|
1,798
|
1,873
|
1,973
|
1,990
|
2,084
|
2,200
|
2,348
|
2,477
|
2,628
|
2,825
|
3,044
|
3,168
|
3,412
|
3,682
|
3,950
|
4,067
|
4,248
|
4,421
|
4,612
|
4,721
|
4,883
|
5,030
|
5,142
|
5,195
|