|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
3Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
59
|
57
|
134
|
62
|
84
|
63
|
73
|
80
|
71
|
83
|
84
|
96
|
78
|
88
|
60
|
63
|
88
|
66
|
55
|
67
|
75
|
50
|
55
|
61
|
74
|
41
|
50
|
74
|
54
|
60
|
80
|
127
|
211
|
386
|
388
|
657
|
666
|
677
|
758
|
682
|
598
|
412
|
328
|
222
|
82
|
82
|
74
|
76
|
69
|
75
|
77
|
93
|
86
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,270
|
1,364
|
1,359
|
1,338
|
1,331
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
59
|
57
|
134
|
62
|
84
|
63
|
73
|
80
|
71
|
83
|
84
|
96
|
78
|
88
|
60
|
63
|
88
|
66
|
55
|
67
|
75
|
50
|
55
|
61
|
74
|
41
|
50
|
74
|
54
|
60
|
80
|
127
|
211
|
386
|
388
|
657
|
666
|
677
|
2,028
|
2,047
|
1,957
|
1,750
|
1,660
|
222
|
82
|
82
|
74
|
76
|
69
|
75
|
77
|
93
|
86
|
|
有形固定資産
|
34
|
33
|
40
|
40
|
44
|
44
|
46
|
51
|
51
|
50
|
51
|
52
|
51
|
50
|
50
|
50
|
50
|
50
|
49
|
49
|
49
|
48
|
48
|
47
|
48
|
47
|
46
|
46
|
45
|
45
|
70
|
62
|
63
|
63
|
62
|
62
|
62
|
63
|
63
|
69
|
69
|
69
|
68
|
66
|
68
|
67
|
67
|
67
|
66
|
65
|
82
|
81
|
80
|
|
総資産
|
2,502
|
2,511
|
2,954
|
2,922
|
2,892
|
2,879
|
2,961
|
3,017
|
3,019
|
3,033
|
3,034
|
3,057
|
3,002
|
2,996
|
2,974
|
2,943
|
2,980
|
2,939
|
2,958
|
3,019
|
2,989
|
2,957
|
2,975
|
2,982
|
3,001
|
2,957
|
2,981
|
3,009
|
3,026
|
3,064
|
3,988
|
4,023
|
4,062
|
4,368
|
4,390
|
4,558
|
4,681
|
4,753
|
4,801
|
5,175
|
5,099
|
5,007
|
5,009
|
4,989
|
4,867
|
4,877
|
4,785
|
4,851
|
4,853
|
4,891
|
5,485
|
5,560
|
5,549
|
|
総負債
|
2,159
|
2,155
|
2,607
|
2,567
|
2,533
|
2,510
|
2,592
|
2,642
|
2,633
|
2,633
|
2,628
|
2,653
|
2,608
|
2,587
|
2,575
|
2,534
|
2,569
|
2,527
|
2,545
|
2,597
|
2,574
|
2,530
|
2,540
|
2,539
|
2,587
|
2,542
|
2,553
|
2,566
|
2,563
|
2,586
|
3,432
|
3,466
|
3,481
|
3,778
|
3,783
|
3,961
|
4,083
|
4,165
|
4,206
|
4,593
|
4,573
|
4,545
|
4,571
|
4,514
|
4,361
|
4,380
|
4,315
|
4,323
|
4,332
|
4,360
|
4,919
|
5,011
|
4,977
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
304
|
314
|
318
|
325
|
328
|
336
|
346
|
354
|
357
|
364
|
366
|
375
|
377
|
385
|
386
|
394
|
395
|
409
|
411
|
419
|
421
|
431
|
433
|
442
|
420
|
431
|
451
|
456
|
466
|
472
|
484
|
492
|
504
|
509
|
523
|
521
|
533
|
543
|
559
|
559
|
580
|
589
|
607
|
614
|
630
|
640
|
656
|
663
|
667
|
673
|
677
|
687
|
699
|
|
株主資本
|
342
|
356
|
346
|
354
|
358
|
368
|
368
|
375
|
386
|
399
|
405
|
403
|
394
|
409
|
399
|
408
|
410
|
411
|
413
|
422
|
414
|
426
|
434
|
443
|
413
|
414
|
427
|
442
|
462
|
477
|
556
|
557
|
581
|
590
|
607
|
596
|
598
|
588
|
594
|
582
|
525
|
461
|
438
|
475
|
505
|
496
|
470
|
527
|
520
|
530
|
565
|
549
|
571
|