|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
96
|
120
|
124
|
110
|
141
|
141
|
136
|
138
|
181
|
135
|
136
|
120
|
134
|
103
|
85
|
82
|
116
|
125
|
125
|
94
|
111
|
113
|
133
|
109
|
159
|
107
|
165
|
191
|
207
|
220
|
260
|
309
|
245
|
218
|
199
|
229
|
323
|
294
|
307
|
160
|
259
|
219
|
224
|
107
|
126
|
38
|
45
|
58
|
35
|
40
|
43
|
38
|
47
|
56
|
37
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82
|
117
|
127
|
136
|
129
|
123
|
159
|
156
|
191
|
189
|
179
|
168
|
290
|
337
|
327
|
361
|
363
|
428
|
420
|
418
|
414
|
407
|
372
|
365
|
333
|
329
|
334
|
318
|
317
|
|
現金 + 有価証券
|
96
|
120
|
124
|
110
|
141
|
141
|
136
|
138
|
181
|
135
|
136
|
120
|
134
|
103
|
85
|
82
|
116
|
125
|
125
|
94
|
111
|
113
|
133
|
109
|
159
|
107
|
247
|
308
|
335
|
356
|
390
|
432
|
405
|
375
|
391
|
419
|
503
|
462
|
598
|
498
|
586
|
580
|
588
|
535
|
546
|
457
|
459
|
466
|
407
|
406
|
376
|
367
|
381
|
374
|
355
|
|
有形固定資産
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
658
|
668
|
651
|
623
|
633
|
648
|
636
|
635
|
661
|
635
|
662
|
652
|
690
|
663
|
678
|
682
|
718
|
725
|
741
|
744
|
781
|
787
|
784
|
781
|
843
|
805
|
854
|
879
|
904
|
933
|
964
|
1,006
|
957
|
956
|
977
|
1,031
|
1,133
|
1,092
|
1,186
|
1,231
|
1,292
|
1,330
|
1,349
|
1,339
|
1,369
|
1,299
|
1,261
|
1,288
|
1,273
|
1,211
|
1,206
|
1,219
|
1,255
|
1,211
|
1,191
|
|
総負債
|
588
|
603
|
589
|
560
|
565
|
579
|
566
|
563
|
588
|
559
|
585
|
573
|
609
|
580
|
594
|
596
|
630
|
636
|
650
|
650
|
686
|
691
|
685
|
682
|
742
|
704
|
751
|
774
|
796
|
823
|
852
|
893
|
842
|
840
|
859
|
913
|
1,015
|
974
|
1,069
|
1,112
|
1,173
|
1,210
|
1,236
|
1,229
|
1,262
|
1,186
|
1,148
|
1,173
|
1,158
|
1,088
|
1,082
|
1,092
|
1,122
|
1,081
|
1,058
|
|
資本金及び資本剰余金
|
40
|
41
|
41
|
41
|
42
|
43
|
43
|
44
|
45
|
45
|
46
|
47
|
48
|
49
|
50
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
57
|
57
|
57
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
61
|
61
|
61
|
|
利益剰余金
|
30
|
25
|
21
|
22
|
25
|
26
|
26
|
27
|
28
|
30
|
30
|
32
|
33
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
40
|
41
|
42
|
43
|
44
|
44
|
46
|
47
|
49
|
52
|
54
|
56
|
57
|
58
|
58
|
59
|
59
|
58
|
59
|
60
|
61
|
62
|
63
|
66
|
69
|
69
|
71
|
73
|
76
|
79
|
81
|
83
|
83
|
84
|
|
株主資本
|
70
|
65
|
62
|
63
|
67
|
69
|
70
|
71
|
73
|
76
|
77
|
79
|
81
|
82
|
84
|
86
|
88
|
89
|
91
|
93
|
95
|
96
|
98
|
99
|
101
|
101
|
103
|
105
|
107
|
109
|
111
|
113
|
115
|
115
|
117
|
117
|
118
|
117
|
117
|
118
|
119
|
120
|
113
|
110
|
107
|
112
|
112
|
115
|
115
|
122
|
124
|
127
|
132
|
130
|
132
|