|
(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
|
3Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
現金同等物
|
124
|
132
|
131
|
159
|
156
|
155
|
182
|
153
|
87
|
55
|
75
|
72
|
58
|
64
|
75
|
45
|
36
|
39
|
65
|
81
|
63
|
40
|
61
|
103
|
47
|
38
|
32
|
65
|
27
|
24
|
47
|
23
|
41
|
29
|
44
|
95
|
126
|
237
|
363
|
410
|
117
|
101
|
99
|
65
|
70
|
36
|
40
|
84
|
87
|
89
|
126
|
90
|
82
|
143
|
123
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
14
|
13
|
8
|
8
|
6
|
4
|
3
|
3
|
2
|
-
|
-
|
-
|
5
|
23
|
21
|
20
|
21
|
20
|
19
|
20
|
19
|
19
|
19
|
18
|
|
現金 + 有価証券
|
124
|
132
|
131
|
159
|
156
|
155
|
182
|
153
|
87
|
55
|
75
|
72
|
58
|
64
|
75
|
45
|
36
|
39
|
65
|
81
|
63
|
40
|
61
|
103
|
47
|
38
|
32
|
65
|
27
|
26
|
49
|
37
|
54
|
38
|
53
|
102
|
130
|
241
|
367
|
413
|
117
|
101
|
99
|
71
|
93
|
57
|
61
|
105
|
108
|
108
|
146
|
109
|
101
|
163
|
142
|
|
有形固定資産
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
総資産
|
1,488
|
1,515
|
1,537
|
1,572
|
1,566
|
1,562
|
1,574
|
1,565
|
1,562
|
1,561
|
1,616
|
1,640
|
1,647
|
1,656
|
1,691
|
1,715
|
1,743
|
1,783
|
1,821
|
1,850
|
1,850
|
1,848
|
1,877
|
1,935
|
1,924
|
1,962
|
2,003
|
2,055
|
2,032
|
2,026
|
2,069
|
2,064
|
2,087
|
2,085
|
2,086
|
2,109
|
2,088
|
2,106
|
2,110
|
2,139
|
2,132
|
2,117
|
2,130
|
2,127
|
2,180
|
2,165
|
2,170
|
2,213
|
2,219
|
2,211
|
2,237
|
2,193
|
2,165
|
2,198
|
2,170
|
|
総負債
|
1,265
|
1,301
|
1,323
|
1,355
|
1,349
|
1,343
|
1,355
|
1,346
|
1,344
|
1,348
|
1,404
|
1,428
|
1,433
|
1,439
|
1,475
|
1,500
|
1,524
|
1,565
|
1,601
|
1,627
|
1,625
|
1,620
|
1,647
|
1,703
|
1,688
|
1,725
|
1,768
|
1,823
|
1,797
|
1,790
|
1,834
|
1,825
|
1,846
|
1,840
|
1,842
|
1,865
|
1,844
|
1,859
|
1,862
|
1,887
|
1,880
|
1,865
|
1,874
|
1,869
|
1,924
|
1,908
|
1,913
|
1,959
|
1,968
|
1,962
|
1,985
|
1,943
|
1,916
|
1,949
|
1,921
|
|
資本金及び資本剰余金
|
0
|
98
|
97
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
123
|
126
|
128
|
130
|
133
|
135
|
137
|
139
|
142
|
144
|
145
|
147
|
150
|
152
|
153
|
155
|
157
|
159
|
161
|
163
|
165
|
168
|
168
|
171
|
173
|
175
|
172
|
176
|
179
|
181
|
182
|
187
|
189
|
192
|
190
|
193
|
195
|
197
|
200
|
202
|
204
|
207
|
208
|
210
|
212
|
214
|
215
|
213
|
212
|
211
|
211
|
210
|
209
|
208
|
206
|
|
株主資本
|
222
|
214
|
213
|
216
|
216
|
219
|
218
|
218
|
218
|
212
|
212
|
211
|
214
|
217
|
216
|
215
|
218
|
218
|
219
|
223
|
225
|
228
|
229
|
232
|
235
|
237
|
234
|
232
|
234
|
235
|
235
|
238
|
241
|
245
|
243
|
243
|
244
|
246
|
248
|
251
|
251
|
251
|
256
|
257
|
255
|
256
|
256
|
253
|
250
|
248
|
251
|
250
|
249
|
248
|
248
|