|
(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
|
57
|
32
|
5
|
8
|
3
|
8
|
6
|
2
|
6
|
9
|
6
|
3
|
5
|
6
|
4
|
4
|
6
|
5
|
2
|
2
|
5
|
8
|
4
|
6
|
9
|
6
|
7
|
9
|
3
|
9
|
13
|
4
|
5
|
5
|
15
|
36
|
40
|
39
|
25
|
22
|
22
|
10
|
15
|
11
|
8
|
9
|
6
|
3
|
3
|
3
|
4
|
6
|
3
|
2
|
15
|
15
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
57
|
32
|
5
|
8
|
3
|
8
|
6
|
2
|
6
|
9
|
6
|
3
|
5
|
6
|
4
|
4
|
6
|
5
|
2
|
2
|
5
|
8
|
4
|
6
|
9
|
6
|
7
|
9
|
3
|
9
|
13
|
4
|
5
|
5
|
15
|
36
|
40
|
39
|
25
|
22
|
22
|
10
|
15
|
11
|
8
|
9
|
6
|
3
|
3
|
3
|
4
|
6
|
3
|
2
|
15
|
15
|
|
総資産
|
-
|
248
|
273
|
274
|
278
|
365
|
385
|
405
|
451
|
454
|
507
|
504
|
505
|
545
|
634
|
639
|
685
|
783
|
783
|
782
|
786
|
858
|
855
|
856
|
1,071
|
1,070
|
1,071
|
1,071
|
1,059
|
1,060
|
1,028
|
1,018
|
1,013
|
1,011
|
1,056
|
1,071
|
1,070
|
1,064
|
1,045
|
1,036
|
1,034
|
1,071
|
1,102
|
1,095
|
1,089
|
1,099
|
1,102
|
1,093
|
1,128
|
1,117
|
1,113
|
1,121
|
1,140
|
1,112
|
1,134
|
1,126
|
|
総負債
|
-
|
115
|
142
|
146
|
153
|
186
|
212
|
236
|
285
|
288
|
287
|
287
|
286
|
329
|
420
|
429
|
431
|
533
|
536
|
543
|
544
|
596
|
587
|
588
|
711
|
715
|
713
|
717
|
714
|
716
|
669
|
670
|
674
|
679
|
703
|
730
|
733
|
728
|
706
|
698
|
667
|
676
|
703
|
690
|
682
|
688
|
678
|
675
|
697
|
684
|
693
|
694
|
716
|
687
|
690
|
690
|
|
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
|
623
|
0
|
622
|
623
|
624
|
625
|
626
|
626
|
628
|
627
|
627
|
636
|
637
|
637
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-225
|
-227
|
-213
|
-215
|
-210
|
-213
|
-217
|
-214
|
-218
|
-217
|
-206
|
-209
|
|
株主資本
|
-
|
133
|
130
|
128
|
125
|
179
|
172
|
169
|
166
|
166
|
220
|
217
|
218
|
215
|
213
|
209
|
253
|
250
|
246
|
239
|
241
|
262
|
267
|
268
|
359
|
354
|
358
|
354
|
345
|
343
|
359
|
348
|
338
|
332
|
353
|
341
|
337
|
336
|
338
|
338
|
366
|
394
|
399
|
404
|
406
|
410
|
424
|
418
|
431
|
432
|
419
|
427
|
423
|
425
|
443
|
436
|