|
(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
|
143
|
128
|
79
|
80
|
97
|
148
|
141
|
89
|
93
|
72
|
85
|
95
|
84
|
125
|
68
|
42
|
104
|
144
|
58
|
79
|
74
|
45
|
50
|
80
|
25
|
87
|
77
|
83
|
36
|
70
|
77
|
78
|
70
|
92
|
95
|
85
|
89
|
101
|
115
|
203
|
346
|
492
|
645
|
532
|
336
|
406
|
259
|
139
|
36
|
111
|
118
|
80
|
54
|
102
|
62
|
65
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
264
|
264
|
271
|
274
|
249
|
257
|
276
|
268
|
202
|
215
|
247
|
303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
143
|
128
|
79
|
80
|
97
|
148
|
141
|
89
|
93
|
72
|
85
|
95
|
84
|
125
|
68
|
42
|
104
|
144
|
58
|
79
|
74
|
45
|
50
|
80
|
25
|
87
|
77
|
83
|
300
|
334
|
349
|
353
|
320
|
349
|
371
|
354
|
291
|
316
|
363
|
507
|
346
|
492
|
645
|
532
|
336
|
406
|
259
|
139
|
36
|
111
|
118
|
80
|
54
|
102
|
62
|
65
|
|
有形固定資産
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
27
|
32
|
34
|
35
|
36
|
37
|
39
|
40
|
40
|
38
|
39
|
39
|
39
|
39
|
40
|
37
|
37
|
38
|
38
|
39
|
38
|
39
|
38
|
38
|
39
|
39
|
38
|
38
|
38
|
38
|
37
|
37
|
37
|
37
|
36
|
37
|
38
|
39
|
40
|
40
|
40
|
40
|
39
|
37
|
37
|
|
総資産
|
1,049
|
1,065
|
1,085
|
1,076
|
1,072
|
1,133
|
-
|
1,151
|
1,164
|
1,179
|
1,215
|
1,203
|
1,355
|
1,420
|
1,449
|
1,447
|
1,500
|
1,539
|
1,499
|
1,500
|
1,518
|
1,540
|
1,526
|
1,512
|
1,493
|
1,523
|
1,519
|
1,524
|
1,470
|
1,502
|
1,502
|
1,520
|
1,552
|
1,616
|
1,643
|
1,691
|
2,016
|
2,097
|
2,121
|
2,351
|
2,454
|
2,610
|
2,725
|
2,626
|
2,611
|
2,718
|
2,674
|
2,580
|
2,638
|
2,790
|
2,807
|
2,760
|
2,822
|
2,963
|
3,042
|
3,141
|
|
総負債
|
927
|
942
|
959
|
948
|
941
|
999
|
-
|
1,013
|
1,024
|
1,036
|
1,070
|
1,057
|
1,198
|
1,261
|
1,284
|
1,280
|
1,329
|
1,363
|
1,322
|
1,319
|
1,334
|
1,354
|
1,339
|
1,323
|
1,301
|
1,328
|
1,326
|
1,329
|
1,270
|
1,299
|
1,297
|
1,311
|
1,346
|
1,412
|
1,436
|
1,493
|
1,809
|
1,883
|
1,900
|
2,119
|
2,216
|
2,367
|
2,487
|
2,400
|
2,396
|
2,507
|
2,456
|
2,356
|
2,417
|
2,565
|
2,573
|
2,520
|
2,574
|
2,703
|
2,775
|
2,861
|
|
資本金及び資本剰余金
|
59
|
59
|
59
|
59
|
59
|
60
|
-
|
60
|
60
|
60
|
60
|
60
|
68
|
68
|
68
|
68
|
68
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
68
|
68
|
68
|
69
|
69
|
69
|
69
|
63
|
56
|
57
|
51
|
51
|
49
|
48
|
45
|
46
|
45
|
37
|
31
|
23
|
23
|
23
|
22
|
20
|
17
|
15
|
14
|
14
|
14
|
14
|
15
|
|
利益剰余金
|
61
|
63
|
65
|
67
|
69
|
72
|
-
|
76
|
78
|
81
|
82
|
84
|
87
|
90
|
95
|
97
|
101
|
105
|
108
|
110
|
113
|
114
|
117
|
119
|
121
|
125
|
124
|
126
|
131
|
134
|
137
|
139
|
141
|
147
|
149
|
148
|
155
|
165
|
173
|
185
|
191
|
198
|
204
|
208
|
211
|
218
|
224
|
225
|
227
|
232
|
236
|
240
|
246
|
251
|
259
|
269
|
|
株主資本
|
122
|
123
|
125
|
128
|
130
|
134
|
136
|
138
|
140
|
142
|
144
|
145
|
156
|
159
|
164
|
167
|
171
|
175
|
177
|
180
|
183
|
185
|
186
|
189
|
191
|
194
|
192
|
194
|
199
|
203
|
205
|
208
|
206
|
204
|
207
|
197
|
206
|
214
|
221
|
231
|
237
|
242
|
237
|
225
|
215
|
210
|
218
|
224
|
221
|
225
|
234
|
239
|
247
|
260
|
267
|
279
|