|
(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
|
71
|
67
|
87
|
84
|
70
|
53
|
92
|
99
|
83
|
139
|
85
|
108
|
149
|
90
|
80
|
89
|
84
|
110
|
97
|
94
|
119
|
129
|
107
|
113
|
119
|
131
|
82
|
88
|
134
|
75
|
93
|
91
|
119
|
146
|
138
|
185
|
223
|
212
|
202
|
170
|
132
|
300
|
178
|
228
|
98
|
132
|
118
|
138
|
128
|
113
|
90
|
105
|
107
|
210
|
113
|
120
|
167
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,045
|
1,042
|
1,008
|
1,020
|
982
|
993
|
1,054
|
1,022
|
958
|
1,000
|
970
|
951
|
973
|
916
|
917
|
971
|
|
現金 + 有価証券
|
71
|
67
|
87
|
84
|
70
|
53
|
92
|
99
|
83
|
139
|
85
|
108
|
149
|
90
|
80
|
89
|
84
|
110
|
97
|
94
|
119
|
129
|
107
|
113
|
119
|
131
|
82
|
88
|
134
|
75
|
93
|
91
|
119
|
146
|
138
|
185
|
223
|
212
|
202
|
170
|
132
|
1,346
|
1,221
|
1,236
|
1,119
|
1,115
|
1,112
|
1,193
|
1,150
|
1,071
|
1,090
|
1,075
|
1,059
|
1,184
|
1,030
|
1,037
|
1,139
|
|
有形固定資産
|
25
|
25
|
26
|
26
|
27
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
26
|
26
|
27
|
27
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
27
|
28
|
28
|
29
|
28
|
28
|
28
|
29
|
30
|
31
|
31
|
32
|
31
|
32
|
31
|
31
|
32
|
26
|
26
|
25
|
|
総資産
|
2,936
|
2,970
|
3,064
|
3,029
|
3,041
|
3,049
|
3,072
|
3,052
|
3,061
|
3,132
|
3,189
|
3,194
|
3,317
|
3,416
|
3,587
|
3,603
|
3,644
|
3,675
|
3,772
|
3,838
|
3,917
|
4,204
|
4,381
|
4,389
|
4,376
|
4,469
|
4,530
|
4,566
|
4,737
|
4,771
|
5,011
|
5,155
|
5,190
|
5,199
|
5,293
|
5,621
|
5,877
|
5,850
|
5,713
|
5,719
|
5,852
|
6,003
|
5,851
|
5,848
|
5,983
|
6,408
|
6,660
|
6,859
|
7,012
|
7,183
|
7,203
|
7,249
|
7,184
|
7,142
|
6,931
|
6,586
|
6,745
|
|
総負債
|
2,655
|
2,684
|
2,783
|
2,741
|
2,748
|
2,750
|
2,776
|
2,751
|
2,758
|
2,808
|
2,859
|
2,858
|
2,974
|
3,067
|
3,241
|
3,249
|
3,285
|
3,304
|
3,396
|
3,457
|
3,529
|
3,809
|
3,990
|
3,991
|
3,969
|
4,055
|
4,117
|
4,153
|
4,316
|
4,343
|
4,563
|
4,685
|
4,705
|
4,701
|
4,789
|
5,112
|
5,357
|
5,322
|
5,179
|
5,186
|
5,304
|
5,447
|
5,286
|
5,335
|
5,506
|
5,976
|
6,206
|
6,394
|
6,553
|
6,752
|
6,730
|
6,782
|
6,713
|
6,639
|
6,431
|
6,064
|
6,218
|
|
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
|
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
|
|
利益剰余金
|
186
|
190
|
194
|
198
|
203
|
208
|
213
|
216
|
221
|
227
|
232
|
236
|
241
|
247
|
252
|
258
|
263
|
268
|
273
|
277
|
282
|
288
|
294
|
299
|
306
|
312
|
317
|
326
|
336
|
346
|
355
|
365
|
373
|
383
|
390
|
387
|
399
|
408
|
418
|
429
|
437
|
447
|
458
|
465
|
475
|
485
|
492
|
495
|
496
|
498
|
501
|
503
|
504
|
505
|
434
|
435
|
437
|
|
株主資本
|
281
|
285
|
281
|
287
|
292
|
298
|
295
|
301
|
303
|
323
|
329
|
335
|
343
|
348
|
346
|
353
|
359
|
370
|
375
|
381
|
388
|
395
|
390
|
397
|
406
|
414
|
413
|
413
|
421
|
427
|
448
|
469
|
484
|
497
|
503
|
508
|
520
|
527
|
534
|
533
|
547
|
555
|
564
|
513
|
476
|
432
|
453
|
464
|
459
|
431
|
472
|
466
|
470
|
502
|
499
|
521
|
527
|