|
(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
|
77
|
80
|
101
|
69
|
71
|
107
|
141
|
117
|
105
|
99
|
105
|
115
|
88
|
117
|
144
|
149
|
142
|
156
|
190
|
159
|
162
|
147
|
190
|
167
|
182
|
139
|
149
|
162
|
166
|
162
|
126
|
93
|
91
|
116
|
147
|
92
|
168
|
142
|
226
|
366
|
525
|
682
|
778
|
669
|
499
|
445
|
429
|
389
|
301
|
278
|
216
|
169
|
180
|
213
|
168
|
209
|
198
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
204
|
205
|
206
|
200
|
205
|
193
|
190
|
245
|
241
|
226
|
217
|
215
|
236
|
241
|
262
|
349
|
501
|
510
|
527
|
532
|
515
|
484
|
518
|
505
|
492
|
517
|
526
|
-
|
-
|
|
現金 + 有価証券
|
77
|
80
|
101
|
69
|
71
|
107
|
141
|
117
|
105
|
99
|
105
|
115
|
88
|
117
|
144
|
149
|
142
|
156
|
190
|
159
|
162
|
147
|
190
|
167
|
182
|
139
|
149
|
360
|
371
|
368
|
332
|
294
|
296
|
309
|
337
|
337
|
410
|
369
|
443
|
582
|
762
|
923
|
1,041
|
1,018
|
1,001
|
955
|
957
|
921
|
816
|
762
|
734
|
674
|
673
|
731
|
695
|
209
|
198
|
|
有形固定資産
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
|
総資産
|
572
|
583
|
612
|
593
|
596
|
627
|
660
|
648
|
644
|
659
|
671
|
687
|
678
|
706
|
749
|
753
|
764
|
793
|
897
|
905
|
925
|
947
|
1,002
|
989
|
1,020
|
996
|
1,034
|
1,052
|
1,069
|
1,075
|
1,094
|
1,055
|
1,068
|
1,101
|
1,147
|
1,156
|
1,464
|
1,449
|
1,511
|
1,665
|
1,764
|
1,856
|
1,964
|
1,946
|
1,991
|
1,962
|
1,968
|
1,940
|
1,861
|
1,835
|
1,842
|
1,805
|
1,840
|
1,900
|
1,900
|
1,924
|
1,920
|
|
総負債
|
504
|
514
|
541
|
521
|
529
|
558
|
590
|
584
|
580
|
595
|
607
|
619
|
606
|
634
|
674
|
677
|
687
|
716
|
818
|
826
|
843
|
864
|
919
|
905
|
932
|
907
|
944
|
961
|
975
|
980
|
995
|
953
|
962
|
991
|
1,035
|
1,042
|
1,344
|
1,325
|
1,381
|
1,533
|
1,627
|
1,716
|
1,821
|
1,814
|
1,872
|
1,856
|
1,841
|
1,799
|
1,714
|
1,700
|
1,676
|
1,638
|
1,668
|
1,715
|
1,717
|
1,740
|
1,735
|
|
資本金及び資本剰余金
|
26
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
23
|
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
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
利益剰余金
|
26
|
27
|
28
|
29
|
31
|
32
|
33
|
35
|
36
|
38
|
38
|
40
|
42
|
43
|
45
|
46
|
47
|
48
|
48
|
49
|
51
|
52
|
54
|
55
|
58
|
60
|
61
|
63
|
65
|
67
|
70
|
72
|
75
|
77
|
80
|
82
|
85
|
87
|
92
|
95
|
99
|
102
|
106
|
107
|
111
|
117
|
126
|
134
|
142
|
148
|
154
|
158
|
164
|
169
|
175
|
178
|
183
|
|
株主資本
|
67
|
69
|
70
|
71
|
66
|
68
|
69
|
64
|
63
|
63
|
64
|
67
|
71
|
72
|
75
|
75
|
76
|
77
|
78
|
78
|
81
|
82
|
82
|
84
|
88
|
89
|
90
|
91
|
94
|
95
|
99
|
102
|
106
|
109
|
112
|
114
|
119
|
123
|
129
|
131
|
136
|
139
|
142
|
131
|
118
|
106
|
126
|
141
|
147
|
135
|
166
|
166
|
171
|
185
|
183
|
183
|
185
|