|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
14
|
13
|
9
|
7
|
15
|
14
|
15
|
14
|
14
|
15
|
11
|
26
|
25
|
31
|
27
|
19
|
12
|
33
|
12
|
28
|
59
|
21
|
19
|
27
|
12
|
13
|
37
|
20
|
15
|
19
|
32
|
50
|
91
|
89
|
78
|
129
|
131
|
120
|
177
|
155
|
184
|
187
|
158
|
86
|
54
|
19
|
29
|
54
|
77
|
78
|
93
|
92
|
176
|
140
|
135
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
213
|
212
|
234
|
238
|
239
|
227
|
225
|
223
|
210
|
200
|
202
|
199
|
192
|
193
|
218
|
220
|
|
現金 + 有価証券
|
14
|
13
|
9
|
7
|
15
|
14
|
15
|
14
|
14
|
15
|
11
|
26
|
25
|
31
|
27
|
19
|
12
|
33
|
12
|
28
|
59
|
21
|
19
|
27
|
12
|
13
|
37
|
20
|
15
|
19
|
32
|
50
|
91
|
89
|
78
|
129
|
131
|
120
|
177
|
368
|
396
|
422
|
396
|
326
|
282
|
244
|
252
|
264
|
278
|
280
|
293
|
284
|
370
|
358
|
356
|
|
有形固定資産
|
29
|
30
|
30
|
30
|
30
|
31
|
32
|
34
|
35
|
38
|
40
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
40
|
40
|
39
|
39
|
38
|
38
|
37
|
37
|
36
|
37
|
37
|
36
|
36
|
36
|
36
|
35
|
35
|
34
|
33
|
33
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
30
|
30
|
30
|
29
|
28
|
|
総資産
|
832
|
852
|
849
|
869
|
872
|
887
|
907
|
890
|
866
|
876
|
864
|
870
|
865
|
876
|
887
|
893
|
878
|
896
|
856
|
897
|
905
|
902
|
922
|
952
|
954
|
981
|
993
|
1,032
|
1,025
|
1,038
|
1,026
|
1,029
|
1,050
|
1,054
|
1,065
|
1,221
|
1,256
|
1,226
|
1,257
|
1,274
|
1,311
|
1,338
|
1,325
|
1,314
|
1,317
|
1,355
|
1,416
|
1,443
|
1,447
|
1,446
|
1,445
|
1,423
|
1,478
|
1,450
|
1,450
|
|
総負債
|
748
|
767
|
763
|
783
|
784
|
797
|
818
|
802
|
784
|
796
|
783
|
786
|
778
|
787
|
798
|
803
|
788
|
803
|
762
|
801
|
809
|
808
|
827
|
855
|
856
|
885
|
898
|
932
|
925
|
936
|
921
|
921
|
941
|
944
|
955
|
1,105
|
1,139
|
1,109
|
1,139
|
1,154
|
1,190
|
1,217
|
1,217
|
1,213
|
1,223
|
1,256
|
1,313
|
1,340
|
1,347
|
1,339
|
1,337
|
1,313
|
1,362
|
1,336
|
1,333
|
|
資本金及び資本剰余金
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
|
利益剰余金
|
43
|
44
|
45
|
45
|
46
|
47
|
48
|
48
|
49
|
50
|
50
|
51
|
52
|
53
|
54
|
54
|
55
|
55
|
55
|
55
|
56
|
56
|
57
|
57
|
58
|
54
|
55
|
55
|
56
|
57
|
59
|
60
|
61
|
62
|
63
|
65
|
65
|
65
|
68
|
69
|
70
|
71
|
73
|
74
|
76
|
78
|
79
|
80
|
81
|
82
|
83
|
84
|
86
|
88
|
89
|
|
株主資本
|
84
|
85
|
85
|
85
|
87
|
90
|
89
|
88
|
82
|
80
|
80
|
83
|
86
|
88
|
89
|
89
|
90
|
93
|
94
|
95
|
96
|
93
|
95
|
96
|
97
|
96
|
94
|
99
|
99
|
102
|
105
|
107
|
109
|
109
|
110
|
115
|
116
|
117
|
117
|
119
|
120
|
120
|
108
|
101
|
93
|
98
|
102
|
102
|
99
|
106
|
107
|
109
|
115
|
113
|
117
|