|
(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
|
2Q25
|
|
現金同等物
|
4
|
6
|
3
|
16
|
4
|
4
|
5
|
15
|
4
|
62
|
6
|
5
|
29
|
21
|
190
|
35
|
26
|
49
|
22
|
3
|
22
|
10
|
14
|
11
|
4
|
113
|
42
|
11
|
33
|
8
|
34
|
62
|
120
|
57
|
112
|
70
|
148
|
156
|
107
|
30
|
42
|
73
|
204
|
109
|
10
|
10
|
28
|
13
|
60
|
100
|
166
|
660
|
182
|
243
|
18
|
157
|
128
|
|
現金 + 有価証券
|
4
|
6
|
3
|
16
|
4
|
4
|
5
|
15
|
4
|
62
|
6
|
5
|
29
|
21
|
190
|
35
|
26
|
49
|
22
|
3
|
22
|
10
|
14
|
11
|
4
|
113
|
42
|
11
|
33
|
8
|
34
|
62
|
120
|
57
|
112
|
70
|
148
|
156
|
107
|
30
|
42
|
73
|
204
|
109
|
10
|
10
|
28
|
13
|
60
|
100
|
166
|
660
|
182
|
243
|
18
|
157
|
128
|
|
総資産
|
205
|
227
|
267
|
290
|
351
|
424
|
445
|
468
|
520
|
615
|
645
|
677
|
751
|
766
|
1,076
|
1,071
|
1,068
|
1,121
|
1,152
|
1,150
|
1,207
|
1,229
|
1,278
|
1,291
|
1,410
|
1,536
|
1,567
|
1,604
|
1,686
|
1,731
|
1,796
|
1,860
|
1,967
|
2,045
|
2,108
|
2,086
|
2,135
|
2,136
|
2,139
|
2,172
|
2,254
|
2,472
|
2,924
|
2,920
|
3,029
|
3,109
|
3,164
|
3,578
|
3,637
|
3,739
|
3,905
|
4,439
|
4,467
|
4,571
|
4,770
|
4,907
|
4,982
|
|
総負債
|
44
|
67
|
108
|
77
|
140
|
170
|
190
|
124
|
179
|
176
|
206
|
241
|
180
|
197
|
329
|
333
|
323
|
380
|
419
|
416
|
417
|
436
|
467
|
427
|
453
|
537
|
540
|
573
|
543
|
564
|
548
|
527
|
531
|
539
|
591
|
543
|
546
|
552
|
551
|
537
|
552
|
721
|
866
|
866
|
899
|
956
|
934
|
978
|
989
|
1,002
|
990
|
994
|
1,026
|
939
|
1,107
|
1,011
|
1,039
|
|
資本金及び資本剰余金
|
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
|
0
|
0
|
0
|
0
|
1
|
1
|
|
利益剰余金
|
-9
|
-9
|
-10
|
-10
|
-10
|
-9
|
-6
|
-5
|
-4
|
-3
|
-
|
-
|
-
|
-
|
-
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
4
|
2
|
9
|
5
|
14
|
14
|
9
|
5
|
2
|
-3
|
9
|
12
|
5
|
2
|
-1
|
-4
|
2
|
-4
|
68
|
60
|
88
|
78
|
85
|
77
|
95
|
88
|
80
|
68
|
95
|
92
|
135
|
|
株主資本
|
161
|
159
|
159
|
212
|
211
|
254
|
255
|
343
|
341
|
439
|
438
|
436
|
570
|
568
|
747
|
738
|
744
|
740
|
733
|
734
|
789
|
792
|
811
|
864
|
957
|
998
|
1,027
|
1,030
|
1,143
|
1,167
|
1,247
|
1,333
|
1,436
|
1,505
|
1,517
|
1,542
|
1,589
|
1,584
|
1,588
|
1,633
|
1,701
|
1,750
|
2,057
|
2,054
|
2,129
|
2,152
|
2,230
|
2,600
|
2,648
|
2,737
|
2,915
|
3,445
|
3,441
|
3,631
|
3,662
|
3,896
|
3,943
|