|
（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
|
3
|
56
|
42
|
2
|
3
|
30
|
17
|
53
|
92
|
96
|
4
|
4
|
15
|
25
|
61
|
4
|
6
|
31
|
7
|
9
|
103
|
19
|
25
|
12
|
13
|
30
|
518
|
58
|
225
|
139
|
59
|
32
|
57
|
39
|
49
|
62
|
36
|
41
|
65
|
29
|
73
|
551
|
115
|
29
|
71
|
31
|
53
|
38
|
32
|
38
|
46
|
65
|
42
|
68
|
66
|
28
|
101
|
|
現金 + 有価証券
|
3
|
56
|
42
|
2
|
3
|
30
|
17
|
53
|
92
|
96
|
4
|
4
|
15
|
25
|
61
|
4
|
6
|
31
|
7
|
9
|
103
|
19
|
25
|
12
|
13
|
30
|
518
|
58
|
225
|
139
|
59
|
32
|
57
|
39
|
49
|
62
|
36
|
41
|
65
|
29
|
73
|
551
|
115
|
29
|
71
|
31
|
53
|
38
|
32
|
38
|
46
|
65
|
42
|
68
|
66
|
28
|
101
|
|
総資産
|
595
|
758
|
-
|
746
|
778
|
843
|
916
|
964
|
1,022
|
1,027
|
1,197
|
1,331
|
1,376
|
2,017
|
2,064
|
2,004
|
2,338
|
2,425
|
2,486
|
2,434
|
2,253
|
2,239
|
2,266
|
2,240
|
2,254
|
6,588
|
7,032
|
6,985
|
7,028
|
6,910
|
6,665
|
6,455
|
6,123
|
6,068
|
6,069
|
6,092
|
6,024
|
5,992
|
5,986
|
5,964
|
5,822
|
6,210
|
5,967
|
5,885
|
5,961
|
5,845
|
5,748
|
5,556
|
5,524
|
5,381
|
5,386
|
5,374
|
5,351
|
5,366
|
5,304
|
5,233
|
5,328
|
|
総負債
|
419
|
428
|
-
|
425
|
462
|
531
|
611
|
524
|
596
|
604
|
737
|
892
|
720
|
1,353
|
1,123
|
1,072
|
1,266
|
1,366
|
1,432
|
1,426
|
1,236
|
1,225
|
1,250
|
1,235
|
1,257
|
3,216
|
3,595
|
3,558
|
3,620
|
3,543
|
3,411
|
3,404
|
2,863
|
2,786
|
2,581
|
2,697
|
2,662
|
2,627
|
2,576
|
2,460
|
2,439
|
2,880
|
2,587
|
2,523
|
2,644
|
2,636
|
2,691
|
2,580
|
2,581
|
2,512
|
2,584
|
2,607
|
2,589
|
2,621
|
2,562
|
2,531
|
2,617
|
|
資本金及び資本剰余金
|
180
|
344
|
-
|
347
|
349
|
351
|
354
|
492
|
493
|
495
|
535
|
537
|
760
|
772
|
1,054
|
1,052
|
1,201
|
1,202
|
1,203
|
1,204
|
1,206
|
1,208
|
1,209
|
1,209
|
1,211
|
3,590
|
3,639
|
3,640
|
3,505
|
3,508
|
3,510
|
3,511
|
3,728
|
3,826
|
4,074
|
4,078
|
4,081
|
4,103
|
4,165
|
4,256
|
4,344
|
4,346
|
4,485
|
4,484
|
4,485
|
4,487
|
4,489
|
4,490
|
4,491
|
4,494
|
4,497
|
4,498
|
4,539
|
4,577
|
4,595
|
4,594
|
4,627
|
|
株主資本
|
175
|
329
|
-
|
320
|
316
|
311
|
305
|
440
|
425
|
423
|
460
|
438
|
655
|
663
|
941
|
932
|
1,070
|
1,059
|
1,053
|
1,007
|
1,016
|
1,013
|
1,015
|
1,004
|
996
|
3,372
|
3,437
|
3,427
|
3,408
|
3,367
|
3,255
|
3,051
|
3,260
|
3,282
|
3,488
|
3,395
|
3,361
|
3,364
|
3,409
|
3,503
|
3,383
|
3,329
|
3,380
|
3,362
|
3,318
|
3,209
|
3,056
|
2,976
|
2,944
|
2,869
|
2,803
|
2,767
|
2,762
|
2,745
|
2,741
|
2,702
|
2,711
|