|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
37
|
23
|
17
|
34
|
-
|
38
|
-
|
-
|
-
|
38
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
38
|
-
|
-
|
-
|
45
|
-
|
-
|
103
|
116
|
151
|
106
|
144
|
160
|
123
|
141
|
156
|
142
|
94
|
133
|
109
|
121
|
147
|
139
|
164
|
156
|
188
|
150
|
145
|
|
有価証券
|
-
|
-
|
-
|
-
|
8
|
40
|
20
|
17
|
18
|
12
|
16
|
20
|
25
|
27
|
20
|
21
|
19
|
16
|
17
|
20
|
28
|
27
|
28
|
23
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
264
|
259
|
272
|
270
|
320
|
345
|
357
|
354
|
356
|
381
|
375
|
349
|
346
|
366
|
371
|
|
現金 + 有価証券
|
37
|
23
|
17
|
34
|
-
|
79
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
57
|
-
|
-
|
-
|
56
|
-
|
-
|
-
|
66
|
-
|
-
|
-
|
45
|
-
|
-
|
103
|
116
|
151
|
106
|
144
|
160
|
387
|
400
|
429
|
413
|
415
|
479
|
467
|
476
|
503
|
521
|
540
|
506
|
535
|
516
|
516
|
|
有形固定資産
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
12
|
16
|
7
|
8
|
8
|
7
|
7
|
8
|
7
|
7
|
13
|
12
|
12
|
12
|
14
|
14
|
15
|
21
|
21
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
18
|
18
|
17
|
19
|
18
|
|
総資産
|
491
|
506
|
521
|
524
|
560
|
597
|
601
|
617
|
621
|
618
|
626
|
642
|
660
|
671
|
701
|
732
|
749
|
749
|
757
|
769
|
837
|
854
|
867
|
976
|
1,007
|
982
|
997
|
1,067
|
1,376
|
1,521
|
1,647
|
1,548
|
1,488
|
1,502
|
1,558
|
1,547
|
1,519
|
1,472
|
1,460
|
1,461
|
1,443
|
1,403
|
1,413
|
1,430
|
1,446
|
1,460
|
1,494
|
1,489
|
1,524
|
|
総負債
|
431
|
445
|
459
|
460
|
490
|
517
|
519
|
531
|
535
|
531
|
538
|
550
|
566
|
573
|
601
|
627
|
640
|
638
|
642
|
649
|
711
|
725
|
737
|
838
|
868
|
833
|
832
|
898
|
1,186
|
1,298
|
1,391
|
1,284
|
1,216
|
1,216
|
1,261
|
1,247
|
1,227
|
1,191
|
1,191
|
1,168
|
1,146
|
1,104
|
1,115
|
1,117
|
1,126
|
1,134
|
1,148
|
1,151
|
1,177
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
19
|
21
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
25
|
26
|
26
|
26
|
30
|
30
|
30
|
30
|
34
|
35
|
35
|
35
|
38
|
38
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
21
|
22
|
-1
|
24
|
31
|
35
|
37
|
39
|
41
|
39
|
39
|
42
|
44
|
44
|
45
|
49
|
54
|
52
|
53
|
59
|
64
|
63
|
64
|
71
|
72
|
77
|
95
|
98
|
102
|
120
|
149
|
153
|
165
|
168
|
179
|
184
|
187
|
183
|
180
|
202
|
202
|
200
|
204
|
206
|
214
|
213
|
225
|
225
|
229
|
|
株主資本
|
59
|
60
|
-3
|
63
|
70
|
79
|
81
|
85
|
86
|
87
|
88
|
92
|
93
|
97
|
100
|
105
|
109
|
111
|
114
|
120
|
125
|
128
|
129
|
137
|
139
|
148
|
165
|
169
|
189
|
222
|
256
|
263
|
271
|
285
|
296
|
299
|
292
|
280
|
268
|
292
|
297
|
298
|
297
|
312
|
320
|
325
|
346
|
338
|
346
|