|
（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
|
44
|
55
|
54
|
53
|
70
|
52
|
67
|
59
|
77
|
70
|
70
|
82
|
95
|
69
|
74
|
57
|
58
|
55
|
103
|
48
|
50
|
57
|
47
|
89
|
125
|
129
|
139
|
56
|
55
|
120
|
198
|
111
|
116
|
136
|
249
|
254
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
574
|
550
|
436
|
507
|
423
|
375
|
470
|
445
|
485
|
429
|
586
|
672
|
1,006
|
1,070
|
1,180
|
1,150
|
1,140
|
1,149
|
1,144
|
1,131
|
1,092
|
1,020
|
1,031
|
993
|
961
|
861
|
990
|
1,034
|
|
現金 + 有価証券
|
44
|
55
|
54
|
53
|
70
|
52
|
67
|
59
|
77
|
70
|
70
|
82
|
95
|
69
|
74
|
57
|
58
|
55
|
103
|
48
|
50
|
57
|
47
|
89
|
125
|
129
|
139
|
56
|
629
|
670
|
635
|
618
|
539
|
511
|
720
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
34
|
35
|
36
|
37
|
37
|
37
|
36
|
36
|
39
|
39
|
39
|
39
|
39
|
38
|
39
|
40
|
40
|
39
|
39
|
39
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
41
|
42
|
43
|
44
|
45
|
65
|
62
|
58
|
57
|
56
|
56
|
58
|
57
|
77
|
77
|
76
|
108
|
119
|
98
|
101
|
100
|
98
|
98
|
101
|
106
|
111
|
111
|
112
|
113
|
|
総資産
|
1,943
|
1,987
|
2,053
|
2,040
|
2,083
|
2,102
|
2,148
|
2,121
|
2,259
|
2,290
|
2,389
|
2,354
|
2,411
|
2,408
|
2,564
|
2,512
|
2,483
|
2,625
|
2,817
|
2,824
|
2,910
|
2,939
|
3,039
|
3,033
|
3,127
|
3,156
|
3,240
|
3,285
|
3,324
|
3,325
|
3,303
|
3,281
|
3,464
|
3,534
|
3,724
|
3,785
|
4,335
|
4,365
|
4,609
|
4,794
|
6,088
|
6,181
|
6,646
|
7,777
|
7,583
|
7,554
|
7,496
|
7,668
|
7,733
|
7,903
|
8,170
|
8,123
|
8,315
|
8,437
|
8,863
|
8,997
|
|
総負債
|
1,764
|
1,804
|
1,865
|
1,848
|
1,887
|
1,901
|
1,943
|
1,912
|
2,038
|
2,063
|
2,160
|
2,117
|
2,168
|
2,156
|
2,304
|
2,245
|
2,210
|
2,344
|
2,530
|
2,528
|
2,604
|
2,627
|
2,726
|
2,714
|
2,800
|
2,822
|
2,906
|
2,948
|
2,978
|
2,972
|
2,936
|
2,903
|
3,074
|
3,138
|
3,318
|
3,375
|
3,914
|
3,937
|
4,168
|
4,351
|
5,437
|
5,518
|
5,970
|
7,016
|
6,833
|
6,823
|
6,736
|
6,873
|
6,924
|
7,097
|
7,312
|
7,248
|
7,421
|
7,503
|
7,923
|
8,022
|
|
資本金及び資本剰余金
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
49
|
49
|
49
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
|
利益剰余金
|
153
|
156
|
160
|
163
|
166
|
170
|
174
|
177
|
180
|
185
|
188
|
192
|
197
|
204
|
209
|
214
|
219
|
225
|
231
|
235
|
241
|
247
|
252
|
255
|
260
|
267
|
267
|
274
|
281
|
289
|
298
|
303
|
313
|
323
|
333
|
328
|
335
|
341
|
353
|
362
|
359
|
375
|
391
|
384
|
401
|
421
|
439
|
454
|
473
|
491
|
506
|
521
|
540
|
557
|
577
|
597
|
|
株主資本
|
178
|
183
|
187
|
191
|
196
|
201
|
205
|
208
|
220
|
226
|
229
|
236
|
243
|
251
|
259
|
267
|
272
|
280
|
286
|
296
|
305
|
311
|
313
|
319
|
326
|
334
|
333
|
337
|
345
|
352
|
366
|
377
|
389
|
396
|
406
|
409
|
420
|
428
|
440
|
443
|
651
|
663
|
675
|
761
|
750
|
730
|
760
|
794
|
808
|
806
|
858
|
874
|
894
|
934
|
940
|
975
|