|
(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
|
2Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
51
|
47
|
55
|
47
|
65
|
50
|
55
|
40
|
58
|
54
|
50
|
73
|
257
|
313
|
329
|
440
|
592
|
519
|
752
|
634
|
281
|
116
|
115
|
103
|
112
|
109
|
100
|
98
|
120
|
115
|
99
|
256
|
141
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
715
|
1,693
|
1,816
|
1,734
|
1,609
|
1,539
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
51
|
47
|
55
|
47
|
65
|
50
|
55
|
40
|
58
|
54
|
50
|
73
|
257
|
313
|
329
|
440
|
592
|
1,234
|
2,446
|
2,451
|
2,015
|
1,725
|
1,654
|
103
|
112
|
109
|
100
|
98
|
120
|
115
|
99
|
256
|
141
|
|
有形固定資産
|
52
|
51
|
50
|
49
|
49
|
48
|
47
|
47
|
46
|
46
|
46
|
45
|
45
|
42
|
42
|
42
|
41
|
39
|
39
|
39
|
38
|
39
|
38
|
38
|
38
|
37
|
37
|
37
|
42
|
42
|
42
|
42
|
42
|
42
|
44
|
44
|
44
|
44
|
45
|
45
|
44
|
44
|
88
|
86
|
81
|
77
|
72
|
72
|
72
|
76
|
79
|
81
|
82
|
82
|
87
|
87
|
85
|
|
総資産
|
1,981
|
1,940
|
1,941
|
1,981
|
1,985
|
1,903
|
2,045
|
1,954
|
1,932
|
2,032
|
2,004
|
2,059
|
2,046
|
2,033
|
2,061
|
2,097
|
2,065
|
2,049
|
2,077
|
2,121
|
2,160
|
2,112
|
2,251
|
2,353
|
2,343
|
2,360
|
2,383
|
2,366
|
2,650
|
2,612
|
2,676
|
2,624
|
2,624
|
2,614
|
2,636
|
2,657
|
2,932
|
2,975
|
3,041
|
3,167
|
3,251
|
3,275
|
6,212
|
6,224
|
6,006
|
5,968
|
5,888
|
5,920
|
5,884
|
5,758
|
5,723
|
5,616
|
5,663
|
5,672
|
5,649
|
5,728
|
5,701
|
|
総負債
|
1,900
|
1,862
|
1,867
|
1,910
|
1,915
|
1,832
|
1,973
|
1,878
|
1,861
|
1,890
|
1,856
|
1,909
|
1,854
|
1,840
|
1,867
|
1,915
|
1,879
|
1,895
|
1,921
|
1,964
|
1,992
|
1,941
|
2,075
|
2,171
|
2,152
|
2,160
|
2,183
|
2,162
|
2,440
|
2,394
|
2,447
|
2,380
|
2,366
|
2,344
|
2,358
|
2,391
|
2,650
|
2,679
|
2,734
|
2,856
|
2,935
|
2,954
|
5,710
|
5,757
|
5,557
|
5,534
|
5,427
|
5,423
|
5,370
|
5,226
|
5,146
|
5,020
|
5,043
|
5,010
|
4,978
|
5,033
|
4,983
|
|
資本金及び資本剰余金
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
85
|
85
|
149
|
149
|
149
|
149
|
150
|
150
|
150
|
150
|
150
|
151
|
151
|
151
|
151
|
152
|
152
|
152
|
152
|
153
|
153
|
153
|
154
|
155
|
155
|
156
|
156
|
156
|
157
|
155
|
155
|
156
|
247
|
247
|
245
|
246
|
246
|
244
|
245
|
246
|
246
|
248
|
248
|
249
|
250
|
250
|
251
|
|
利益剰余金
|
23
|
21
|
17
|
12
|
12
|
11
|
12
|
16
|
19
|
92
|
92
|
94
|
96
|
98
|
100
|
103
|
106
|
110
|
114
|
117
|
121
|
124
|
129
|
133
|
138
|
145
|
142
|
151
|
157
|
167
|
175
|
183
|
192
|
204
|
213
|
209
|
218
|
228
|
236
|
248
|
255
|
262
|
252
|
261
|
271
|
289
|
310
|
331
|
355
|
377
|
393
|
412
|
432
|
452
|
469
|
486
|
505
|
|
株主資本
|
80
|
78
|
74
|
70
|
70
|
70
|
72
|
75
|
71
|
142
|
147
|
149
|
192
|
192
|
194
|
181
|
185
|
153
|
155
|
156
|
167
|
171
|
175
|
182
|
191
|
200
|
200
|
204
|
209
|
218
|
229
|
243
|
257
|
270
|
277
|
265
|
282
|
296
|
307
|
311
|
315
|
321
|
502
|
466
|
448
|
433
|
461
|
496
|
513
|
532
|
577
|
596
|
619
|
661
|
671
|
694
|
718
|