|
（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
|
2
|
11
|
14
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
63
|
88
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
80
|
92
|
91
|
104
|
37
|
139
|
44
|
32
|
31
|
41
|
47
|
16
|
33
|
122
|
19
|
77
|
5
|
18
|
71
|
39
|
26
|
74
|
29
|
76
|
74
|
90
|
137
|
273
|
81
|
127
|
108
|
44
|
116
|
167
|
236
|
88
|
352
|
252
|
292
|
242
|
150
|
128
|
343
|
336
|
102
|
103
|
204
|
108
|
|
現金 + 有価証券
|
2
|
11
|
14
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
102
|
115
|
134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
883
|
1,155
|
1,386
|
1,378
|
1,890
|
2,329
|
2,560
|
2,927
|
3,443
|
4,249
|
4,311
|
4,228
|
4,870
|
4,605
|
4,904
|
5,737
|
6,677
|
5,592
|
5,827
|
5,820
|
5,768
|
6,619
|
6,358
|
6,003
|
6,010
|
5,785
|
5,605
|
5,790
|
6,677
|
7,268
|
7,813
|
7,556
|
9,466
|
10,745
|
11,771
|
11,918
|
9,084
|
10,455
|
11,492
|
12,522
|
13,598
|
13,869
|
13,773
|
12,388
|
13,217
|
13,946
|
13,922
|
15,357
|
13,385
|
13,223
|
13,114
|
12,294
|
12,081
|
13,056
|
14,409
|
14,876
|
16,801
|
|
総負債
|
360
|
624
|
840
|
782
|
1,085
|
1,144
|
1,358
|
1,704
|
2,199
|
2,754
|
2,844
|
2,684
|
3,293
|
3,017
|
3,326
|
4,195
|
5,152
|
4,078
|
4,331
|
4,406
|
4,407
|
5,264
|
5,006
|
4,544
|
4,555
|
4,174
|
4,060
|
4,248
|
5,131
|
5,709
|
6,247
|
5,828
|
7,522
|
8,525
|
9,320
|
10,095
|
6,848
|
8,174
|
9,195
|
10,165
|
11,255
|
11,389
|
11,405
|
10,166
|
11,147
|
11,929
|
11,959
|
13,386
|
11,453
|
11,274
|
11,157
|
10,335
|
10,141
|
11,119
|
12,470
|
12,974
|
14,935
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
15
|
21
|
27
|
30
|
37
|
55
|
70
|
90
|
111
|
110
|
81
|
76
|
107
|
117
|
97
|
59
|
41
|
44
|
25
|
7
|
-30
|
-27
|
-27
|
-30
|
-35
|
-53
|
-47
|
-40
|
-38
|
-27
|
-20
|
-5
|
-4
|
17
|
22
|
-604
|
-185
|
-132
|
-101
|
-82
|
-96
|
-184
|
-257
|
-321
|
-445
|
-486
|
-527
|
-512
|
-533
|
-517
|
-509
|
-507
|
-527
|
-531
|
-529
|
-565
|
-603
|
|
株主資本
|
522
|
530
|
546
|
595
|
805
|
1,184
|
1,201
|
1,222
|
1,244
|
1,494
|
1,467
|
1,543
|
1,577
|
1,588
|
1,578
|
1,542
|
1,525
|
1,514
|
1,496
|
1,414
|
1,360
|
1,354
|
1,351
|
1,458
|
1,454
|
1,610
|
1,544
|
1,542
|
1,545
|
1,558
|
1,566
|
1,727
|
1,943
|
2,220
|
2,451
|
1,823
|
2,235
|
2,281
|
2,297
|
2,357
|
2,343
|
2,479
|
2,368
|
2,222
|
2,070
|
2,017
|
1,962
|
1,970
|
1,931
|
1,949
|
1,957
|
1,958
|
1,939
|
1,936
|
1,938
|
1,902
|
1,865
|