|
（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
|
|
現金同等物
|
13
|
11
|
16
|
18
|
5
|
10
|
19
|
11
|
19
|
23
|
6
|
28
|
6
|
5
|
23
|
11
|
11
|
12
|
12
|
15
|
8
|
12
|
12
|
7
|
7
|
11
|
24
|
10
|
11
|
6
|
7
|
7
|
5
|
6
|
9
|
324
|
102
|
70
|
15
|
18
|
14
|
42
|
18
|
34
|
12
|
13
|
25
|
17
|
13
|
10
|
20
|
12
|
33
|
70
|
36
|
9
|
|
現金 + 有価証券
|
13
|
11
|
16
|
18
|
5
|
10
|
19
|
11
|
19
|
23
|
6
|
28
|
6
|
5
|
23
|
11
|
11
|
12
|
12
|
15
|
8
|
12
|
12
|
7
|
7
|
11
|
24
|
10
|
11
|
6
|
7
|
7
|
5
|
6
|
9
|
324
|
102
|
70
|
15
|
18
|
14
|
42
|
18
|
34
|
12
|
13
|
25
|
17
|
13
|
10
|
20
|
12
|
33
|
70
|
36
|
9
|
|
総資産
|
531
|
580
|
624
|
657
|
709
|
803
|
1,005
|
1,049
|
1,149
|
1,213
|
1,270
|
1,312
|
1,350
|
1,500
|
1,629
|
1,692
|
1,749
|
1,824
|
1,906
|
1,897
|
1,902
|
2,048
|
2,186
|
2,251
|
2,507
|
2,601
|
2,681
|
2,696
|
2,831
|
2,989
|
3,103
|
3,239
|
3,462
|
3,745
|
4,165
|
4,537
|
4,279
|
4,266
|
4,693
|
4,733
|
4,806
|
5,216
|
5,833
|
5,981
|
6,109
|
6,196
|
6,185
|
6,116
|
6,106
|
6,276
|
6,283
|
6,294
|
6,444
|
6,566
|
6,833
|
6,848
|
|
総負債
|
272
|
327
|
314
|
355
|
317
|
304
|
515
|
462
|
497
|
543
|
595
|
581
|
600
|
726
|
737
|
798
|
820
|
929
|
1,050
|
994
|
1,042
|
1,114
|
1,119
|
1,147
|
1,214
|
1,256
|
1,270
|
1,290
|
1,341
|
1,428
|
1,432
|
1,464
|
1,498
|
1,640
|
1,800
|
2,020
|
1,799
|
1,809
|
1,921
|
2,034
|
2,089
|
2,195
|
2,440
|
2,506
|
2,653
|
2,699
|
2,727
|
2,685
|
2,662
|
2,781
|
2,838
|
2,871
|
3,029
|
3,202
|
3,304
|
3,304
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
928
|
0
|
0
|
0
|
1,018
|
1,017
|
1,018
|
1,117
|
1,294
|
1,361
|
1,573
|
1,639
|
1,726
|
1,725
|
1,906
|
2,005
|
2,119
|
2,268
|
2,502
|
2,688
|
2,972
|
3,144
|
3,150
|
3,157
|
3,423
|
3,445
|
3,489
|
3,798
|
4,132
|
4,181
|
4,184
|
4,187
|
4,190
|
4,191
|
4,203
|
4,269
|
4,274
|
4,275
|
4,278
|
4,283
|
4,452
|
4,450
|
|
利益剰余金
|
-4
|
-12
|
-19
|
-25
|
-34
|
-48
|
-62
|
-76
|
-91
|
-106
|
-117
|
-134
|
-156
|
-177
|
-204
|
-230
|
-259
|
-290
|
-335
|
-350
|
-388
|
-417
|
-411
|
-443
|
-475
|
-490
|
-517
|
-531
|
-560
|
-590
|
-585
|
-622
|
-654
|
-691
|
-724
|
-715
|
-751
|
-783
|
-743
|
-779
|
-805
|
-816
|
-793
|
-806
|
-839
|
-841
|
-877
|
-893
|
-908
|
-924
|
-949
|
-980
|
-988
|
-1,013
|
-1,030
|
-1,008
|
|
株主資本
|
259
|
253
|
309
|
301
|
392
|
499
|
489
|
586
|
651
|
670
|
674
|
731
|
749
|
774
|
891
|
894
|
929
|
894
|
855
|
903
|
860
|
933
|
1,066
|
1,103
|
1,292
|
1,344
|
1,410
|
1,404
|
1,489
|
1,560
|
1,669
|
1,774
|
1,963
|
2,104
|
2,364
|
2,517
|
2,480
|
2,456
|
2,771
|
2,698
|
2,717
|
3,021
|
3,394
|
3,475
|
3,456
|
3,497
|
3,458
|
3,431
|
3,444
|
3,495
|
3,446
|
3,423
|
3,415
|
3,364
|
3,529
|
3,544
|