|
(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
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
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
|
41
|
44
|
29
|
48
|
69
|
55
|
48
|
72
|
80
|
80
|
76
|
78
|
75
|
85
|
69
|
67
|
55
|
44
|
39
|
64
|
82
|
70
|
87
|
75
|
93
|
57
|
67
|
69
|
57
|
43
|
51
|
129
|
52
|
103
|
189
|
204
|
161
|
209
|
287
|
263
|
277
|
305
|
223
|
155
|
71
|
83
|
89
|
76
|
82
|
98
|
82
|
73
|
59
|
102
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
406
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
388
|
374
|
|
現金 + 有価証券
|
41
|
44
|
29
|
48
|
69
|
55
|
48
|
72
|
80
|
80
|
76
|
78
|
75
|
85
|
69
|
67
|
55
|
44
|
39
|
64
|
82
|
70
|
87
|
75
|
93
|
57
|
67
|
69
|
57
|
43
|
51
|
129
|
52
|
103
|
189
|
204
|
161
|
209
|
287
|
669
|
277
|
305
|
223
|
155
|
71
|
83
|
89
|
76
|
82
|
98
|
82
|
73
|
447
|
476
|
|
有形固定資産
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
18
|
18
|
17
|
16
|
16
|
15
|
16
|
18
|
18
|
18
|
16
|
16
|
16
|
16
|
15
|
15
|
14
|
15
|
|
総資産
|
1,072
|
1,089
|
1,067
|
1,053
|
1,035
|
1,006
|
1,013
|
1,018
|
1,028
|
1,042
|
1,034
|
1,038
|
1,047
|
1,053
|
1,040
|
1,049
|
1,037
|
1,037
|
1,038
|
1,070
|
1,097
|
1,087
|
1,110
|
1,106
|
1,121
|
1,092
|
1,093
|
1,111
|
1,100
|
1,093
|
1,111
|
1,223
|
1,154
|
1,244
|
1,425
|
1,458
|
1,414
|
1,537
|
1,599
|
1,616
|
1,624
|
1,662
|
1,676
|
1,676
|
1,620
|
1,602
|
1,611
|
1,607
|
1,635
|
1,669
|
1,655
|
1,661
|
1,651
|
1,692
|
|
総負債
|
972
|
986
|
964
|
948
|
940
|
909
|
915
|
920
|
932
|
947
|
950
|
950
|
954
|
957
|
941
|
947
|
936
|
934
|
933
|
958
|
986
|
980
|
1,000
|
993
|
1,005
|
976
|
976
|
993
|
980
|
969
|
984
|
1,090
|
1,020
|
1,110
|
1,288
|
1,319
|
1,274
|
1,397
|
1,454
|
1,472
|
1,481
|
1,537
|
1,564
|
1,572
|
1,515
|
1,487
|
1,499
|
1,499
|
1,514
|
1,548
|
1,531
|
1,525
|
1,521
|
1,554
|
|
資本金及び資本剰余金
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
46
|
46
|
46
|
46
|
44
|
44
|
44
|
45
|
45
|
62
|
62
|
62
|
62
|
62
|
62
|
59
|
59
|
56
|
56
|
56
|
657
|
56
|
56
|
53
|
53
|
-
|
-
|
52
|
52
|
52
|
51
|
50
|
50
|
48
|
48
|
48
|
48
|
48
|
|
利益剰余金
|
24
|
25
|
26
|
27
|
29
|
30
|
31
|
32
|
34
|
35
|
36
|
39
|
41
|
43
|
45
|
47
|
49
|
51
|
53
|
57
|
59
|
60
|
61
|
63
|
66
|
50
|
52
|
55
|
57
|
60
|
62
|
68
|
70
|
71
|
72
|
76
|
77
|
80
|
84
|
86
|
88
|
90
|
92
|
97
|
100
|
100
|
104
|
107
|
109
|
111
|
115
|
118
|
121
|
123
|
|
株主資本
|
100
|
102
|
103
|
104
|
94
|
96
|
97
|
98
|
95
|
95
|
83
|
88
|
93
|
96
|
98
|
101
|
100
|
102
|
104
|
111
|
110
|
107
|
110
|
113
|
116
|
115
|
116
|
118
|
119
|
123
|
126
|
132
|
134
|
133
|
137
|
139
|
139
|
140
|
145
|
143
|
142
|
125
|
112
|
103
|
105
|
114
|
112
|
107
|
121
|
121
|
124
|
136
|
130
|
138
|