|
(単位:百万ドル)
|
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
|
|
現金同等物
|
16
|
139
|
28
|
26
|
20
|
12
|
17
|
10
|
15
|
6
|
9
|
8
|
8
|
12
|
7
|
8
|
7
|
5
|
4
|
21
|
6
|
6
|
6
|
9
|
36
|
8
|
8
|
10
|
8
|
6
|
6
|
9
|
12
|
15
|
9
|
38
|
25
|
9
|
12
|
9
|
14
|
8
|
8
|
7
|
12
|
19
|
174
|
10
|
11
|
4
|
7
|
143
|
136
|
113
|
6
|
|
現金 + 有価証券
|
16
|
139
|
28
|
26
|
20
|
12
|
17
|
10
|
15
|
6
|
9
|
8
|
8
|
12
|
7
|
8
|
7
|
5
|
4
|
21
|
6
|
6
|
6
|
9
|
36
|
8
|
8
|
10
|
8
|
6
|
6
|
9
|
12
|
15
|
9
|
38
|
25
|
9
|
12
|
9
|
14
|
8
|
8
|
7
|
12
|
19
|
174
|
10
|
11
|
4
|
7
|
143
|
136
|
113
|
6
|
|
総資産
|
4,613
|
4,448
|
4,327
|
4,328
|
4,286
|
4,255
|
4,539
|
4,523
|
4,577
|
4,666
|
4,612
|
4,662
|
4,778
|
4,796
|
4,820
|
4,781
|
4,740
|
4,435
|
4,355
|
4,298
|
4,388
|
4,449
|
4,351
|
4,320
|
4,061
|
4,000
|
3,636
|
3,624
|
3,624
|
3,592
|
3,433
|
3,525
|
3,752
|
3,517
|
3,921
|
3,770
|
3,753
|
3,740
|
3,738
|
3,758
|
3,761
|
3,931
|
3,700
|
3,696
|
4,185
|
4,086
|
4,237
|
4,094
|
4,074
|
4,057
|
3,994
|
4,159
|
4,138
|
4,115
|
4,004
|
|
総負債
|
1,896
|
1,674
|
1,550
|
1,601
|
1,620
|
1,614
|
1,916
|
1,893
|
2,055
|
2,205
|
2,233
|
2,305
|
2,439
|
2,483
|
2,534
|
2,525
|
2,647
|
2,238
|
2,195
|
2,091
|
2,219
|
2,270
|
2,264
|
2,240
|
1,886
|
2,013
|
1,846
|
1,880
|
1,889
|
1,880
|
1,709
|
1,822
|
2,071
|
1,697
|
2,137
|
1,821
|
1,823
|
1,841
|
1,850
|
1,885
|
1,900
|
2,143
|
1,869
|
1,879
|
2,388
|
2,236
|
2,417
|
2,297
|
2,307
|
2,334
|
2,312
|
2,500
|
2,508
|
2,527
|
2,442
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
株主資本
|
2,717
|
2,773
|
2,777
|
2,727
|
2,665
|
2,640
|
2,623
|
2,630
|
2,521
|
2,461
|
2,379
|
2,357
|
2,339
|
2,312
|
2,286
|
2,256
|
2,092
|
2,196
|
2,160
|
2,207
|
2,169
|
2,179
|
2,087
|
2,080
|
2,174
|
1,986
|
1,789
|
1,743
|
1,733
|
1,712
|
1,723
|
1,702
|
1,680
|
1,818
|
1,783
|
1,947
|
1,929
|
1,897
|
1,887
|
1,872
|
1,860
|
1,787
|
1,830
|
1,815
|
1,797
|
1,849
|
1,820
|
1,797
|
1,767
|
1,722
|
1,681
|
1,658
|
1,630
|
1,588
|
1,561
|