|
(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
|
45
|
45
|
53
|
39
|
51
|
40
|
61
|
33
|
44
|
58
|
41
|
55
|
56
|
42
|
38
|
45
|
39
|
41
|
41
|
44
|
49
|
61
|
70
|
56
|
77
|
56
|
75
|
61
|
69
|
73
|
85
|
76
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
211
|
210
|
253
|
322
|
347
|
361
|
346
|
337
|
344
|
337
|
346
|
371
|
339
|
340
|
315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
45
|
45
|
53
|
39
|
51
|
40
|
61
|
33
|
44
|
58
|
41
|
55
|
56
|
42
|
38
|
45
|
39
|
41
|
41
|
44
|
49
|
61
|
70
|
56
|
77
|
56
|
75
|
61
|
69
|
73
|
85
|
76
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
39
|
38
|
36
|
36
|
36
|
36
|
36
|
38
|
38
|
38
|
37
|
38
|
38
|
59
|
60
|
61
|
61
|
61
|
62
|
63
|
64
|
73
|
75
|
77
|
78
|
74
|
73
|
73
|
72
|
72
|
72
|
73
|
74
|
74
|
78
|
80
|
115
|
115
|
117
|
117
|
118
|
118
|
123
|
133
|
141
|
147
|
159
|
166
|
181
|
|
総資産
|
1,878
|
1,898
|
1,966
|
1,992
|
2,043
|
2,023
|
2,093
|
2,143
|
2,447
|
2,486
|
2,395
|
2,426
|
2,465
|
2,451
|
2,525
|
2,492
|
2,543
|
2,576
|
2,593
|
2,641
|
2,683
|
3,281
|
3,302
|
3,381
|
3,457
|
3,550
|
3,983
|
4,026
|
4,107
|
4,793
|
4,950
|
5,067
|
5,195
|
5,292
|
4,909
|
5,232
|
5,605
|
5,865
|
5,683
|
5,645
|
5,805
|
6,015
|
6,096
|
6,176
|
7,393
|
7,730
|
7,949
|
8,037
|
8,227
|
8,540
|
8,539
|
8,600
|
8,872
|
9,089
|
9,026
|
9,153
|
9,242
|
|
総負債
|
1,741
|
1,755
|
1,822
|
1,847
|
1,904
|
1,884
|
1,953
|
2,001
|
2,301
|
2,338
|
2,247
|
2,285
|
2,330
|
2,312
|
2,381
|
2,341
|
2,331
|
2,355
|
2,367
|
2,406
|
2,408
|
3,000
|
3,016
|
3,085
|
3,152
|
3,237
|
3,629
|
3,666
|
3,737
|
4,335
|
4,477
|
4,578
|
4,691
|
4,773
|
4,374
|
4,693
|
5,049
|
5,292
|
5,089
|
5,036
|
5,175
|
5,365
|
5,419
|
5,508
|
6,650
|
6,993
|
7,176
|
7,235
|
7,404
|
7,712
|
7,652
|
7,692
|
7,936
|
8,112
|
8,029
|
8,130
|
8,192
|
|
資本金及び資本剰余金
|
92
|
95
|
94
|
94
|
85
|
83
|
83
|
84
|
97
|
97
|
98
|
83
|
69
|
69
|
69
|
70
|
134
|
134
|
135
|
135
|
168
|
169
|
169
|
170
|
171
|
171
|
202
|
203
|
204
|
285
|
286
|
287
|
288
|
289
|
290
|
289
|
290
|
290
|
291
|
292
|
291
|
288
|
289
|
287
|
392
|
388
|
387
|
385
|
385
|
386
|
387
|
387
|
389
|
390
|
391
|
392
|
393
|
|
利益剰余金
|
43
|
43
|
44
|
46
|
48
|
51
|
53
|
55
|
58
|
61
|
64
|
67
|
71
|
75
|
77
|
82
|
81
|
86
|
92
|
98
|
105
|
110
|
118
|
127
|
135
|
142
|
151
|
162
|
171
|
179
|
192
|
204
|
216
|
230
|
245
|
254
|
267
|
283
|
300
|
316
|
335
|
360
|
386
|
405
|
400
|
422
|
450
|
472
|
499
|
523
|
554
|
580
|
608
|
635
|
665
|
689
|
717
|
|
株主資本
|
137
|
143
|
144
|
145
|
139
|
139
|
140
|
142
|
145
|
147
|
147
|
141
|
134
|
138
|
144
|
150
|
211
|
221
|
225
|
235
|
275
|
280
|
286
|
295
|
305
|
313
|
353
|
360
|
369
|
457
|
473
|
488
|
504
|
519
|
535
|
539
|
556
|
572
|
593
|
608
|
630
|
649
|
677
|
667
|
743
|
737
|
772
|
801
|
822
|
828
|
886
|
907
|
936
|
976
|
997
|
1,022
|
1,050
|