|
(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
|
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
|
69
|
110
|
102
|
100
|
76
|
63
|
37
|
21
|
45
|
51
|
69
|
59
|
36
|
39
|
49
|
22
|
27
|
26
|
52
|
52
|
70
|
39
|
19
|
55
|
42
|
46
|
110
|
86
|
154
|
188
|
167
|
151
|
191
|
283
|
320
|
442
|
458
|
504
|
530
|
623
|
596
|
503
|
393
|
193
|
182
|
145
|
137
|
126
|
180
|
171
|
167
|
172
|
221
|
209
|
184
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
26
|
24
|
22
|
19
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
69
|
110
|
102
|
100
|
76
|
63
|
37
|
21
|
45
|
51
|
69
|
59
|
36
|
39
|
49
|
22
|
27
|
26
|
52
|
52
|
70
|
39
|
19
|
55
|
42
|
46
|
110
|
86
|
154
|
188
|
167
|
151
|
218
|
309
|
345
|
464
|
478
|
522
|
530
|
623
|
596
|
503
|
393
|
193
|
182
|
145
|
137
|
126
|
180
|
171
|
167
|
172
|
221
|
209
|
184
|
|
有形固定資産
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
総資産
|
767
|
790
|
774
|
770
|
770
|
757
|
738
|
747
|
794
|
800
|
819
|
813
|
821
|
853
|
868
|
864
|
885
|
926
|
924
|
954
|
1,016
|
1,016
|
1,042
|
1,099
|
1,137
|
1,166
|
1,289
|
1,341
|
1,467
|
1,558
|
1,549
|
1,598
|
1,681
|
1,815
|
1,935
|
2,076
|
2,078
|
2,103
|
2,101
|
2,156
|
2,136
|
2,054
|
1,990
|
1,923
|
1,984
|
1,964
|
1,982
|
1,983
|
2,023
|
2,009
|
2,027
|
2,065
|
2,142
|
2,141
|
2,170
|
|
総負債
|
690
|
713
|
696
|
688
|
686
|
672
|
653
|
660
|
702
|
703
|
720
|
712
|
718
|
749
|
761
|
755
|
772
|
811
|
802
|
829
|
889
|
886
|
910
|
964
|
1,002
|
1,028
|
1,144
|
1,192
|
1,312
|
1,397
|
1,382
|
1,424
|
1,501
|
1,630
|
1,746
|
1,881
|
1,875
|
1,893
|
1,884
|
1,929
|
1,904
|
1,813
|
1,741
|
1,665
|
1,718
|
1,691
|
1,703
|
1,705
|
1,739
|
1,720
|
1,734
|
1,768
|
1,842
|
1,835
|
1,858
|
|
資本金及び資本剰余金
|
46
|
46
|
46
|
49
|
49
|
49
|
53
|
53
|
51
|
51
|
51
|
51
|
51
|
52
|
53
|
53
|
54
|
54
|
62
|
62
|
63
|
63
|
63
|
64
|
82
|
82
|
105
|
111
|
113
|
114
|
114
|
114
|
135
|
135
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
137
|
137
|
137
|
137
|
137
|
137
|
138
|
138
|
138
|
139
|
139
|
139
|
|
利益剰余金
|
16
|
17
|
19
|
19
|
21
|
22
|
19
|
21
|
24
|
26
|
28
|
31
|
32
|
34
|
36
|
38
|
40
|
42
|
42
|
45
|
47
|
49
|
52
|
55
|
39
|
43
|
32
|
36
|
42
|
47
|
53
|
59
|
44
|
49
|
54
|
58
|
66
|
74
|
81
|
89
|
98
|
106
|
115
|
123
|
131
|
138
|
144
|
143
|
149
|
153
|
157
|
163
|
168
|
173
|
180
|
|
株主資本
|
76
|
77
|
78
|
81
|
83
|
85
|
85
|
87
|
93
|
96
|
98
|
101
|
103
|
104
|
107
|
109
|
112
|
114
|
122
|
125
|
127
|
129
|
132
|
135
|
134
|
138
|
144
|
149
|
154
|
161
|
167
|
173
|
179
|
184
|
189
|
194
|
202
|
209
|
217
|
225
|
232
|
240
|
249
|
257
|
266
|
273
|
279
|
277
|
284
|
288
|
292
|
296
|
300
|
305
|
312
|