|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
102
|
52
|
87
|
108
|
112
|
41
|
171
|
57
|
41
|
91
|
42
|
86
|
58
|
34
|
39
|
88
|
82
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144
|
26
|
59
|
26
|
22
|
31
|
20
|
65
|
148
|
149
|
157
|
243
|
210
|
345
|
232
|
471
|
|
現金 + 有価証券
|
102
|
52
|
87
|
108
|
112
|
41
|
171
|
57
|
41
|
91
|
42
|
86
|
58
|
34
|
39
|
88
|
82
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144
|
26
|
59
|
26
|
22
|
31
|
20
|
65
|
148
|
149
|
157
|
243
|
210
|
345
|
232
|
471
|
|
有形固定資産
|
5
|
5
|
5
|
5
|
-
|
-
|
5
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
9
|
-
|
-
|
11
|
23
|
23
|
21
|
29
|
28
|
29
|
29
|
30
|
33
|
34
|
40
|
41
|
44
|
53
|
59
|
66
|
75
|
86
|
95
|
101
|
106
|
109
|
110
|
109
|
109
|
108
|
|
総資産
|
1,261
|
1,226
|
1,269
|
1,321
|
-
|
-
|
1,448
|
-
|
-
|
-
|
1,442
|
-
|
-
|
-
|
1,615
|
-
|
-
|
1,748
|
1,854
|
2,114
|
2,297
|
2,474
|
2,776
|
3,186
|
3,173
|
3,269
|
3,250
|
3,500
|
3,547
|
3,475
|
3,518
|
3,613
|
3,625
|
3,679
|
3,702
|
3,826
|
3,963
|
3,965
|
3,989
|
4,015
|
3,987
|
4,057
|
3,985
|
4,142
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
12
|
-
|
-
|
8
|
5
|
22
|
27
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,141
|
1,105
|
1,146
|
1,194
|
-
|
-
|
1,313
|
-
|
-
|
-
|
1,318
|
-
|
-
|
-
|
1,475
|
-
|
-
|
1,596
|
1,688
|
1,936
|
2,105
|
2,262
|
2,561
|
2,962
|
2,938
|
3,022
|
2,997
|
3,240
|
3,311
|
3,259
|
3,319
|
3,402
|
3,408
|
3,461
|
3,498
|
3,601
|
3,739
|
3,741
|
3,753
|
3,787
|
3,749
|
3,816
|
3,730
|
3,876
|
|
利益剰余金
|
81
|
83
|
86
|
88
|
-
|
-
|
95
|
-
|
-
|
-
|
105
|
-
|
-
|
-
|
117
|
-
|
-
|
129
|
141
|
153
|
169
|
184
|
198
|
203
|
211
|
221
|
229
|
237
|
246
|
255
|
262
|
267
|
267
|
269
|
271
|
271
|
272
|
273
|
275
|
278
|
282
|
285
|
291
|
294
|
|
株主資本
|
119
|
121
|
123
|
126
|
-
|
-
|
134
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
140
|
-
|
-
|
152
|
165
|
178
|
191
|
211
|
215
|
223
|
234
|
246
|
252
|
260
|
236
|
216
|
198
|
211
|
216
|
217
|
203
|
225
|
223
|
223
|
235
|
227
|
237
|
240
|
255
|
265
|