|
(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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
59
|
51
|
120
|
61
|
45
|
115
|
39
|
32
|
28
|
95
|
22
|
39
|
30
|
115
|
52
|
64
|
45
|
139
|
57
|
61
|
40
|
111
|
35
|
50
|
74
|
144
|
63
|
65
|
71
|
72
|
70
|
70
|
52
|
66
|
68
|
83
|
138
|
176
|
125
|
135
|
152
|
163
|
94
|
113
|
89
|
56
|
91
|
128
|
129
|
107
|
82
|
83
|
120
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
100
|
104
|
-
|
110
|
107
|
111
|
-
|
112
|
114
|
110
|
-
|
126
|
172
|
173
|
-
|
189
|
193
|
184
|
188
|
183
|
175
|
-
|
170
|
170
|
279
|
-
|
265
|
|
現金 + 有価証券
|
59
|
51
|
120
|
61
|
45
|
115
|
39
|
32
|
28
|
95
|
22
|
39
|
30
|
115
|
52
|
64
|
45
|
139
|
57
|
61
|
40
|
111
|
35
|
50
|
74
|
249
|
163
|
169
|
71
|
183
|
177
|
181
|
52
|
178
|
183
|
193
|
138
|
302
|
297
|
308
|
152
|
353
|
287
|
297
|
278
|
240
|
266
|
128
|
299
|
278
|
361
|
83
|
386
|
|
有形固定資産
|
9
|
-
|
9
|
8
|
-
|
8
|
8
|
9
|
-
|
9
|
9
|
9
|
-
|
9
|
9
|
10
|
-
|
10
|
10
|
12
|
-
|
13
|
13
|
13
|
-
|
13
|
13
|
13
|
-
|
15
|
17
|
17
|
-
|
20
|
21
|
21
|
-
|
21
|
20
|
20
|
-
|
20
|
20
|
20
|
20
|
21
|
21
|
-
|
21
|
21
|
21
|
-
|
21
|
|
総資産
|
824
|
-
|
853
|
795
|
-
|
834
|
752
|
747
|
-
|
825
|
763
|
777
|
-
|
867
|
800
|
808
|
-
|
883
|
826
|
970
|
-
|
1,036
|
980
|
1,019
|
-
|
1,096
|
1,025
|
1,033
|
-
|
1,044
|
1,034
|
1,045
|
-
|
1,035
|
1,102
|
1,137
|
-
|
1,225
|
1,236
|
1,245
|
-
|
1,258
|
1,253
|
1,252
|
1,266
|
1,274
|
1,313
|
-
|
1,372
|
1,403
|
1,494
|
-
|
1,513
|
|
総負債
|
753
|
-
|
780
|
720
|
-
|
756
|
673
|
668
|
-
|
742
|
679
|
691
|
-
|
778
|
711
|
718
|
-
|
789
|
731
|
864
|
-
|
929
|
871
|
909
|
-
|
985
|
912
|
919
|
-
|
924
|
911
|
920
|
-
|
905
|
971
|
1,005
|
-
|
1,087
|
1,097
|
1,104
|
-
|
1,121
|
1,121
|
1,123
|
1,128
|
1,136
|
1,177
|
-
|
1,226
|
1,257
|
1,341
|
-
|
1,357
|
|
資本金及び資本剰余金
|
4
|
-
|
4
|
4
|
-
|
4
|
4
|
4
|
-
|
4
|
4
|
4
|
-
|
4
|
4
|
4
|
-
|
4
|
4
|
5
|
-
|
5
|
5
|
5
|
-
|
5
|
5
|
5
|
-
|
5
|
5
|
5
|
-
|
5
|
5
|
5
|
-
|
5
|
5
|
5
|
-
|
5
|
5
|
5
|
5
|
5
|
5
|
-
|
5
|
5
|
5
|
-
|
5
|
|
利益剰余金
|
47
|
-
|
50
|
51
|
-
|
53
|
55
|
55
|
-
|
58
|
59
|
61
|
-
|
63
|
63
|
64
|
-
|
67
|
68
|
68
|
-
|
71
|
72
|
72
|
-
|
75
|
77
|
77
|
-
|
81
|
83
|
84
|
-
|
86
|
88
|
89
|
-
|
95
|
97
|
99
|
-
|
103
|
104
|
106
|
110
|
111
|
112
|
-
|
116
|
118
|
120
|
-
|
125
|
|
株主資本
|
71
|
-
|
73
|
75
|
-
|
78
|
78
|
79
|
-
|
83
|
84
|
85
|
-
|
89
|
88
|
89
|
-
|
93
|
94
|
105
|
-
|
107
|
108
|
109
|
-
|
111
|
113
|
113
|
-
|
120
|
123
|
125
|
-
|
130
|
131
|
132
|
-
|
137
|
139
|
140
|
-
|
136
|
132
|
128
|
137
|
138
|
136
|
-
|
145
|
145
|
152
|
-
|
155
|