|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64
|
122
|
56
|
61
|
120
|
65
|
50
|
25
|
32
|
37
|
21
|
35
|
21
|
77
|
22
|
30
|
47
|
15
|
13
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
105
|
141
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
152
|
228
|
198
|
61
|
120
|
65
|
50
|
25
|
32
|
37
|
21
|
35
|
21
|
77
|
22
|
30
|
47
|
15
|
13
|
|
有形固定資産
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
18
|
21
|
22
|
20
|
20
|
20
|
20
|
20
|
19
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
|
総資産
|
513
|
545
|
552
|
555
|
534
|
582
|
577
|
562
|
546
|
574
|
585
|
586
|
571
|
602
|
624
|
622
|
600
|
620
|
628
|
640
|
636
|
672
|
691
|
676
|
664
|
705
|
745
|
722
|
717
|
779
|
805
|
813
|
773
|
844
|
872
|
883
|
917
|
1,009
|
1,093
|
1,104
|
1,066
|
1,158
|
1,205
|
1,233
|
1,191
|
1,300
|
1,336
|
1,362
|
1,334
|
1,395
|
1,468
|
1,417
|
1,398
|
1,519
|
1,528
|
1,524
|
|
総負債
|
471
|
503
|
512
|
514
|
493
|
540
|
532
|
517
|
500
|
527
|
535
|
535
|
519
|
549
|
572
|
570
|
548
|
566
|
575
|
586
|
580
|
615
|
635
|
619
|
606
|
645
|
687
|
663
|
657
|
718
|
740
|
746
|
705
|
774
|
801
|
809
|
841
|
930
|
1,012
|
1,024
|
983
|
1,074
|
1,121
|
1,164
|
1,131
|
1,250
|
1,281
|
1,301
|
1,275
|
1,346
|
1,403
|
1,353
|
1,334
|
1,447
|
1,461
|
1,454
|
|
資本金及び資本剰余金
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
|
利益剰余金
|
37
|
37
|
38
|
38
|
38
|
39
|
40
|
41
|
42
|
43
|
43
|
44
|
44
|
45
|
46
|
47
|
47
|
48
|
49
|
50
|
50
|
51
|
53
|
53
|
54
|
55
|
57
|
58
|
59
|
60
|
58
|
60
|
61
|
62
|
64
|
64
|
66
|
68
|
71
|
72
|
74
|
76
|
78
|
79
|
80
|
82
|
84
|
86
|
87
|
88
|
89
|
90
|
90
|
90
|
91
|
92
|
|
株主資本
|
41
|
42
|
40
|
40
|
41
|
42
|
45
|
45
|
45
|
46
|
49
|
50
|
51
|
52
|
51
|
52
|
52
|
53
|
53
|
54
|
55
|
56
|
56
|
57
|
58
|
59
|
58
|
59
|
60
|
60
|
64
|
66
|
68
|
70
|
71
|
73
|
75
|
78
|
80
|
79
|
82
|
83
|
84
|
69
|
59
|
49
|
55
|
60
|
59
|
49
|
65
|
63
|
64
|
72
|
66
|
70
|