|
(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
|
62
|
83
|
63
|
68
|
35
|
54
|
44
|
47
|
51
|
75
|
49
|
50
|
39
|
62
|
45
|
48
|
41
|
93
|
68
|
55
|
40
|
77
|
62
|
51
|
68
|
101
|
87
|
64
|
52
|
35
|
46
|
44
|
33
|
77
|
46
|
58
|
107
|
175
|
184
|
233
|
244
|
372
|
380
|
389
|
317
|
334
|
183
|
105
|
91
|
90
|
85
|
128
|
109
|
117
|
82
|
87
|
79
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
157
|
156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
179
|
204
|
248
|
275
|
305
|
316
|
365
|
383
|
444
|
484
|
468
|
438
|
489
|
447
|
445
|
456
|
437
|
447
|
-
|
|
現金 + 有価証券
|
62
|
83
|
63
|
68
|
35
|
54
|
44
|
47
|
51
|
75
|
49
|
50
|
39
|
62
|
45
|
48
|
41
|
93
|
68
|
55
|
40
|
77
|
62
|
51
|
68
|
101
|
87
|
212
|
210
|
191
|
46
|
44
|
33
|
77
|
46
|
58
|
107
|
175
|
364
|
438
|
493
|
648
|
686
|
705
|
682
|
717
|
628
|
590
|
560
|
528
|
574
|
575
|
554
|
574
|
519
|
534
|
79
|
|
有形固定資産
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
18
|
12
|
12
|
12
|
12
|
12
|
12
|
|
総資産
|
453
|
472
|
455
|
460
|
455
|
470
|
477
|
477
|
493
|
525
|
515
|
519
|
521
|
543
|
538
|
553
|
557
|
606
|
599
|
595
|
604
|
657
|
657
|
663
|
689
|
731
|
745
|
736
|
764
|
770
|
824
|
831
|
839
|
888
|
865
|
879
|
1,036
|
1,115
|
1,111
|
1,207
|
1,267
|
1,571
|
1,614
|
1,622
|
1,620
|
1,653
|
1,621
|
1,578
|
1,572
|
1,572
|
1,610
|
1,640
|
1,642
|
1,663
|
1,623
|
1,633
|
1,628
|
|
総負債
|
414
|
433
|
415
|
420
|
415
|
428
|
435
|
435
|
460
|
492
|
485
|
487
|
487
|
508
|
502
|
515
|
518
|
565
|
556
|
550
|
557
|
608
|
609
|
613
|
636
|
675
|
689
|
679
|
705
|
708
|
757
|
758
|
762
|
806
|
780
|
789
|
943
|
1,019
|
1,011
|
1,105
|
1,161
|
1,441
|
1,479
|
1,499
|
1,504
|
1,546
|
1,502
|
1,449
|
1,444
|
1,452
|
1,463
|
1,478
|
1,476
|
1,482
|
1,445
|
1,445
|
1,435
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
-
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
|
利益剰余金
|
21
|
21
|
21
|
21
|
22
|
23
|
23
|
24
|
23
|
24
|
25
|
26
|
27
|
28
|
30
|
31
|
32
|
34
|
36
|
37
|
39
|
41
|
43
|
45
|
46
|
49
|
49
|
53
|
55
|
59
|
62
|
65
|
68
|
72
|
75
|
78
|
81
|
84
|
87
|
91
|
95
|
100
|
105
|
110
|
115
|
121
|
128
|
133
|
139
|
145
|
151
|
156
|
161
|
167
|
174
|
179
|
183
|
|
株主資本
|
39
|
39
|
39
|
39
|
40
|
41
|
41
|
42
|
32
|
33
|
30
|
31
|
33
|
34
|
36
|
38
|
39
|
41
|
42
|
44
|
46
|
48
|
47
|
50
|
52
|
55
|
55
|
57
|
59
|
62
|
66
|
72
|
77
|
81
|
84
|
90
|
92
|
95
|
100
|
102
|
106
|
129
|
134
|
123
|
116
|
106
|
119
|
128
|
128
|
119
|
147
|
161
|
165
|
181
|
177
|
187
|
193
|