|
（単位：百万ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
115
|
111
|
48
|
62
|
41
|
157
|
238
|
235
|
265
|
334
|
368
|
239
|
241
|
141
|
114
|
24
|
22
|
29
|
30
|
37
|
23
|
27
|
30
|
25
|
29
|
34
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
163
|
155
|
148
|
137
|
126
|
153
|
216
|
268
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
115
|
111
|
212
|
217
|
190
|
295
|
364
|
389
|
481
|
603
|
368
|
239
|
241
|
141
|
114
|
24
|
22
|
29
|
30
|
37
|
23
|
27
|
30
|
25
|
29
|
34
|
|
有形固定資産
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
15
|
16
|
17
|
16
|
17
|
17
|
17
|
17
|
16
|
17
|
17
|
16
|
17
|
20
|
20
|
21
|
22
|
22
|
21
|
21
|
22
|
22
|
22
|
21
|
|
総資産
|
885
|
873
|
862
|
855
|
809
|
794
|
777
|
774
|
1,173
|
1,184
|
1,180
|
1,377
|
1,425
|
1,436
|
1,549
|
1,617
|
1,716
|
1,683
|
1,740
|
1,697
|
1,684
|
1,598
|
1,589
|
1,582
|
1,583
|
1,590
|
1,521
|
1,538
|
1,548
|
1,508
|
1,513
|
1,516
|
|
総負債
|
777
|
764
|
770
|
779
|
733
|
717
|
697
|
693
|
1,029
|
1,038
|
1,031
|
1,229
|
1,276
|
1,284
|
1,397
|
1,460
|
1,556
|
1,519
|
1,582
|
1,543
|
1,537
|
1,446
|
1,434
|
1,428
|
1,431
|
1,432
|
1,365
|
1,382
|
1,387
|
1,350
|
1,353
|
1,354
|
|
資本金及び資本剰余金
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
0
|
0
|
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
|
43
|
44
|
27
|
11
|
11
|
12
|
14
|
15
|
77
|
80
|
81
|
81
|
82
|
85
|
87
|
92
|
97
|
102
|
104
|
108
|
112
|
116
|
117
|
119
|
120
|
120
|
116
|
117
|
118
|
118
|
119
|
120
|
|
株主資本
|
108
|
108
|
92
|
76
|
76
|
77
|
79
|
80
|
143
|
145
|
148
|
147
|
149
|
151
|
151
|
156
|
159
|
163
|
157
|
154
|
147
|
152
|
155
|
154
|
152
|
158
|
155
|
155
|
160
|
158
|
160
|
162
|