|
（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
|
13
|
12
|
11
|
12
|
13
|
12
|
14
|
10
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
121
|
98
|
49
|
108
|
122
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
641
|
686
|
699
|
682
|
657
|
656
|
651
|
614
|
591
|
618
|
609
|
605
|
622
|
601
|
596
|
|
現金 + 有価証券
|
13
|
12
|
11
|
12
|
13
|
12
|
14
|
10
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
731
|
704
|
672
|
710
|
718
|
|
有形固定資産
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
10
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
15
|
16
|
16
|
17
|
|
総資産
|
1,034
|
1,042
|
1,067
|
1,083
|
1,088
|
1,080
|
1,104
|
1,098
|
1,091
|
1,077
|
1,110
|
1,123
|
1,128
|
1,116
|
1,154
|
1,164
|
1,148
|
1,144
|
1,199
|
1,207
|
1,210
|
1,203
|
1,233
|
1,243
|
1,259
|
1,232
|
1,256
|
1,270
|
1,267
|
1,258
|
1,256
|
1,258
|
1,269
|
1,272
|
1,321
|
1,318
|
1,433
|
1,435
|
1,519
|
1,568
|
1,661
|
1,644
|
1,702
|
1,721
|
1,729
|
1,698
|
1,677
|
1,654
|
1,625
|
1,591
|
1,655
|
1,689
|
1,809
|
1,785
|
1,811
|
1,835
|
|
総負債
|
898
|
900
|
925
|
939
|
941
|
930
|
954
|
945
|
945
|
931
|
964
|
969
|
971
|
953
|
988
|
992
|
980
|
969
|
1,027
|
1,028
|
1,030
|
1,019
|
1,055
|
1,060
|
1,075
|
1,044
|
1,071
|
1,084
|
1,081
|
1,070
|
1,065
|
1,076
|
1,085
|
1,084
|
1,138
|
1,127
|
1,237
|
1,233
|
1,319
|
1,379
|
1,470
|
1,453
|
1,510
|
1,560
|
1,593
|
1,586
|
1,554
|
1,523
|
1,497
|
1,475
|
1,514
|
1,549
|
1,660
|
1,617
|
1,655
|
1,668
|
|
資本金及び資本剰余金
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
21
|
21
|
21
|
21
|
|
利益剰余金
|
128
|
132
|
133
|
138
|
139
|
143
|
144
|
148
|
149
|
153
|
154
|
158
|
158
|
163
|
163
|
167
|
167
|
171
|
171
|
175
|
175
|
178
|
178
|
181
|
181
|
185
|
185
|
189
|
189
|
193
|
193
|
180
|
180
|
184
|
184
|
188
|
186
|
190
|
189
|
190
|
185
|
188
|
188
|
191
|
191
|
196
|
199
|
195
|
195
|
198
|
197
|
200
|
195
|
198
|
196
|
199
|
|
株主資本
|
136
|
141
|
141
|
144
|
146
|
150
|
150
|
153
|
145
|
146
|
145
|
153
|
156
|
162
|
166
|
172
|
167
|
174
|
172
|
179
|
179
|
184
|
178
|
182
|
184
|
187
|
184
|
185
|
185
|
188
|
190
|
181
|
183
|
187
|
183
|
191
|
195
|
202
|
200
|
189
|
191
|
190
|
191
|
161
|
136
|
112
|
122
|
131
|
128
|
116
|
140
|
139
|
148
|
167
|
156
|
167
|