|
(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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
11
|
12
|
16
|
11
|
17
|
13
|
13
|
12
|
12
|
13
|
12
|
9
|
16
|
13
|
34
|
46
|
58
|
53
|
51
|
52
|
47
|
46
|
53
|
59
|
57
|
56
|
52
|
61
|
41
|
42
|
108
|
99
|
176
|
194
|
211
|
78
|
61
|
49
|
45
|
44
|
70
|
63
|
59
|
52
|
55
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
293
|
297
|
269
|
265
|
276
|
305
|
322
|
297
|
286
|
311
|
345
|
424
|
499
|
374
|
368
|
480
|
501
|
527
|
607
|
606
|
596
|
584
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
11
|
12
|
16
|
11
|
17
|
13
|
13
|
12
|
12
|
13
|
12
|
9
|
16
|
13
|
34
|
46
|
58
|
53
|
51
|
52
|
47
|
46
|
53
|
352
|
355
|
326
|
318
|
338
|
346
|
365
|
406
|
385
|
487
|
540
|
635
|
577
|
436
|
417
|
526
|
546
|
598
|
670
|
665
|
649
|
639
|
|
有形固定資産
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
23
|
26
|
33
|
34
|
34
|
35
|
36
|
36
|
37
|
38
|
42
|
43
|
44
|
47
|
51
|
52
|
52
|
53
|
53
|
56
|
56
|
55
|
55
|
54
|
53
|
54
|
60
|
62
|
63
|
62
|
|
総資産
|
1,467
|
1,464
|
1,450
|
1,444
|
1,416
|
1,404
|
1,387
|
1,390
|
1,369
|
1,387
|
1,386
|
1,406
|
1,435
|
1,428
|
1,443
|
1,460
|
1,479
|
1,469
|
1,492
|
1,508
|
1,565
|
1,657
|
1,758
|
1,776
|
2,095
|
2,101
|
2,134
|
2,134
|
2,107
|
2,138
|
2,201
|
2,250
|
2,299
|
2,324
|
2,403
|
2,513
|
2,861
|
2,947
|
3,106
|
3,248
|
3,273
|
3,509
|
3,577
|
3,644
|
3,763
|
3,887
|
3,917
|
3,977
|
4,552
|
4,604
|
4,634
|
4,643
|
|
総負債
|
1,376
|
1,365
|
1,347
|
1,339
|
1,310
|
1,296
|
1,278
|
1,280
|
1,262
|
1,278
|
1,275
|
1,291
|
1,318
|
1,307
|
1,311
|
1,324
|
1,339
|
1,329
|
1,348
|
1,362
|
1,414
|
1,503
|
1,603
|
1,622
|
1,902
|
1,902
|
1,932
|
1,929
|
1,897
|
1,925
|
1,980
|
2,016
|
2,063
|
2,081
|
2,156
|
2,257
|
2,598
|
2,675
|
2,825
|
2,955
|
2,957
|
3,186
|
3,249
|
3,313
|
3,429
|
3,546
|
3,562
|
3,608
|
4,139
|
4,188
|
4,194
|
4,189
|
|
資本金及び資本剰余金
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
32
|
43
|
45
|
45
|
45
|
45
|
45
|
46
|
46
|
47
|
80
|
80
|
81
|
81
|
81
|
81
|
80
|
86
|
80
|
79
|
80
|
94
|
94
|
94
|
94
|
95
|
95
|
95
|
89
|
89
|
90
|
90
|
90
|
90
|
130
|
130
|
129
|
130
|
|
利益剰余金
|
61
|
63
|
64
|
66
|
67
|
67
|
69
|
71
|
72
|
74
|
77
|
79
|
81
|
84
|
87
|
91
|
94
|
97
|
100
|
103
|
106
|
109
|
113
|
110
|
114
|
119
|
119
|
125
|
130
|
135
|
141
|
146
|
153
|
159
|
165
|
161
|
166
|
173
|
181
|
189
|
198
|
207
|
217
|
226
|
236
|
248
|
260
|
271
|
276
|
289
|
302
|
316
|
|
株主資本
|
91
|
98
|
102
|
104
|
105
|
107
|
108
|
110
|
107
|
108
|
111
|
114
|
117
|
121
|
131
|
135
|
140
|
140
|
143
|
146
|
150
|
153
|
155
|
153
|
193
|
198
|
201
|
205
|
209
|
213
|
219
|
233
|
235
|
242
|
247
|
256
|
263
|
271
|
281
|
293
|
315
|
323
|
327
|
330
|
333
|
341
|
354
|
369
|
413
|
416
|
440
|
454
|