|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
46
|
90
|
82
|
71
|
37
|
94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
166
|
158
|
178
|
186
|
201
|
219
|
239
|
221
|
216
|
244
|
187
|
109
|
163
|
114
|
127
|
151
|
161
|
194
|
182
|
197
|
194
|
180
|
211
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
-
|
47
|
64
|
56
|
53
|
48
|
45
|
32
|
32
|
39
|
56
|
77
|
94
|
92
|
190
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
46
|
90
|
82
|
71
|
37
|
94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
214
|
222
|
235
|
239
|
250
|
264
|
271
|
254
|
256
|
301
|
265
|
203
|
255
|
305
|
127
|
151
|
161
|
194
|
182
|
197
|
194
|
180
|
211
|
|
有形固定資産
|
10
|
10
|
11
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
19
|
20
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
19
|
20
|
19
|
19
|
19
|
19
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
|
総資産
|
806
|
820
|
810
|
810
|
785
|
819
|
827
|
824
|
876
|
921
|
961
|
932
|
969
|
1,008
|
1,035
|
1,024
|
1,052
|
1,084
|
1,120
|
1,128
|
1,152
|
1,189
|
1,226
|
1,275
|
1,329
|
1,455
|
1,439
|
1,514
|
1,553
|
1,579
|
1,590
|
1,626
|
1,664
|
1,718
|
1,740
|
1,900
|
1,930
|
1,958
|
2,004
|
1,973
|
1,991
|
2,033
|
2,067
|
2,117
|
2,340
|
2,445
|
2,476
|
2,552
|
2,563
|
2,579
|
2,568
|
2,598
|
2,635
|
2,654
|
2,768
|
|
総負債
|
733
|
747
|
737
|
736
|
710
|
742
|
749
|
756
|
820
|
863
|
902
|
871
|
901
|
938
|
963
|
950
|
976
|
1,006
|
1,038
|
1,043
|
1,064
|
1,083
|
1,116
|
1,163
|
1,214
|
1,337
|
1,316
|
1,385
|
1,420
|
1,440
|
1,446
|
1,477
|
1,509
|
1,558
|
1,575
|
1,734
|
1,761
|
1,785
|
1,823
|
1,784
|
1,794
|
1,827
|
1,852
|
1,896
|
2,109
|
2,206
|
2,235
|
2,308
|
2,311
|
2,317
|
2,301
|
2,324
|
2,351
|
2,358
|
2,462
|
|
利益剰余金
|
-2
|
-2
|
-1
|
-1
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
8
|
9
|
11
|
12
|
15
|
17
|
19
|
23
|
25
|
18
|
20
|
23
|
26
|
29
|
31
|
35
|
40
|
45
|
50
|
55
|
60
|
65
|
70
|
74
|
79
|
84
|
90
|
98
|
105
|
114
|
123
|
131
|
139
|
148
|
156
|
165
|
173
|
182
|
191
|
199
|
207
|
217
|
227
|
237
|
|
株主資本
|
72
|
73
|
73
|
74
|
74
|
77
|
78
|
68
|
55
|
57
|
58
|
60
|
68
|
70
|
71
|
73
|
76
|
78
|
82
|
84
|
88
|
106
|
109
|
112
|
115
|
118
|
123
|
128
|
133
|
138
|
143
|
149
|
154
|
160
|
164
|
166
|
169
|
173
|
181
|
188
|
196
|
205
|
214
|
220
|
230
|
239
|
240
|
244
|
252
|
261
|
266
|
273
|
284
|
295
|
306
|