|
（単位：百万ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
38
|
21
|
20
|
35
|
12
|
15
|
27
|
27
|
7
|
8
|
15
|
13
|
12
|
19
|
20
|
11
|
10
|
8
|
12
|
33
|
17
|
19
|
16
|
14
|
16
|
12
|
16
|
17
|
18
|
19
|
18
|
20
|
15
|
38
|
83
|
124
|
111
|
210
|
205
|
219
|
206
|
166
|
109
|
40
|
31
|
29
|
33
|
54
|
66
|
111
|
69
|
82
|
72
|
75
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
361
|
406
|
434
|
440
|
427
|
418
|
418
|
403
|
380
|
406
|
398
|
397
|
396
|
397
|
408
|
|
現金 + 有価証券
|
38
|
21
|
20
|
35
|
12
|
15
|
27
|
27
|
7
|
8
|
15
|
13
|
12
|
19
|
20
|
11
|
10
|
8
|
12
|
33
|
17
|
19
|
16
|
14
|
16
|
12
|
16
|
17
|
18
|
19
|
18
|
20
|
15
|
38
|
83
|
124
|
111
|
210
|
205
|
581
|
613
|
600
|
550
|
468
|
450
|
447
|
436
|
434
|
472
|
510
|
466
|
479
|
470
|
484
|
|
有形固定資産
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
13
|
13
|
13
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
13
|
13
|
14
|
14
|
14
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
19
|
20
|
|
総資産
|
678
|
668
|
685
|
698
|
672
|
680
|
697
|
703
|
711
|
703
|
716
|
718
|
711
|
734
|
751
|
749
|
750
|
760
|
767
|
1,125
|
1,111
|
1,111
|
1,127
|
1,131
|
1,132
|
1,127
|
1,150
|
1,156
|
1,184
|
1,203
|
1,222
|
1,215
|
1,230
|
1,242
|
1,354
|
1,842
|
1,851
|
2,009
|
2,025
|
2,053
|
2,068
|
2,077
|
2,066
|
2,018
|
2,047
|
2,104
|
2,141
|
2,180
|
2,201
|
2,260
|
2,235
|
2,280
|
2,317
|
2,376
|
|
総負債
|
591
|
580
|
596
|
606
|
579
|
587
|
607
|
612
|
619
|
609
|
620
|
620
|
612
|
633
|
651
|
647
|
649
|
657
|
663
|
1,009
|
1,000
|
998
|
1,011
|
1,014
|
1,017
|
1,013
|
1,035
|
1,040
|
1,062
|
1,076
|
1,091
|
1,080
|
1,093
|
1,100
|
1,211
|
1,651
|
1,657
|
1,814
|
1,825
|
1,851
|
1,863
|
1,890
|
1,892
|
1,860
|
1,879
|
1,927
|
1,968
|
2,015
|
2,020
|
2,079
|
2,053
|
2,084
|
2,103
|
2,155
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
25
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
47
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
49
|
49
|
49
|
50
|
50
|
50
|
95
|
96
|
96
|
96
|
96
|
97
|
97
|
97
|
97
|
97
|
97
|
98
|
98
|
98
|
98
|
98
|
99
|
127
|
127
|
|
利益剰余金
|
61
|
62
|
63
|
66
|
66
|
57
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
64
|
65
|
66
|
65
|
66
|
66
|
66
|
67
|
68
|
69
|
71
|
70
|
72
|
74
|
76
|
78
|
80
|
82
|
84
|
86
|
88
|
87
|
90
|
93
|
97
|
100
|
105
|
110
|
114
|
119
|
125
|
130
|
131
|
135
|
137
|
135
|
137
|
139
|
140
|
152
|
127
|
|
株主資本
|
86
|
88
|
88
|
91
|
92
|
92
|
90
|
91
|
91
|
94
|
96
|
97
|
99
|
100
|
99
|
101
|
100
|
102
|
104
|
115
|
111
|
112
|
116
|
117
|
115
|
113
|
115
|
116
|
122
|
126
|
131
|
134
|
137
|
142
|
142
|
190
|
194
|
195
|
200
|
202
|
205
|
186
|
173
|
158
|
167
|
176
|
173
|
164
|
181
|
181
|
182
|
195
|
213
|
220
|