|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
359
|
277
|
243
|
-
|
-
|
-
|
-
|
-
|
857
|
338
|
479
|
621
|
652
|
721
|
751
|
2,117
|
2,759
|
3,305
|
3,752
|
4,065
|
3,798
|
2,307
|
1,331
|
1,118
|
2,020
|
1,319
|
1,545
|
1,167
|
1,211
|
1,362
|
1,359
|
1,220
|
1,292
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,153
|
1,162
|
1,192
|
1,234
|
1,273
|
1,491
|
1,403
|
1,353
|
1,238
|
1,117
|
982
|
859
|
807
|
748
|
672
|
670
|
1,163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
359
|
277
|
243
|
-
|
-
|
-
|
-
|
-
|
2,091
|
1,611
|
1,970
|
2,025
|
2,005
|
1,960
|
1,869
|
3,100
|
3,619
|
4,112
|
4,501
|
4,737
|
4,469
|
3,471
|
1,331
|
1,118
|
2,020
|
1,319
|
1,545
|
1,167
|
1,211
|
1,362
|
1,359
|
1,220
|
1,292
|
|
有形固定資産
|
65
|
71
|
73
|
72
|
75
|
75
|
75
|
72
|
70
|
65
|
103
|
87
|
99
|
98
|
97
|
98
|
124
|
124
|
121
|
124
|
123
|
122
|
121
|
121
|
121
|
119
|
117
|
116
|
144
|
145
|
145
|
141
|
141
|
239
|
233
|
231
|
230
|
231
|
222
|
231
|
229
|
226
|
225
|
224
|
224
|
222
|
220
|
218
|
218
|
217
|
216
|
214
|
213
|
210
|
209
|
207
|
|
総資産
|
2,857
|
3,010
|
2,994
|
3,043
|
2,920
|
2,949
|
3,019
|
2,862
|
2,809
|
2,819
|
3,668
|
3,488
|
3,973
|
3,999
|
4,037
|
4,153
|
5,206
|
5,216
|
5,589
|
6,098
|
6,221
|
6,493
|
6,892
|
7,095
|
7,398
|
7,650
|
7,856
|
8,023
|
11,191
|
11,429
|
11,444
|
11,656
|
11,889
|
17,764
|
18,243
|
18,225
|
19,873
|
19,874
|
20,439
|
21,427
|
21,887
|
22,533
|
23,858
|
23,560
|
23,687
|
23,814
|
25,053
|
26,088
|
25,801
|
25,698
|
25,204
|
25,655
|
26,521
|
26,400
|
26,262
|
26,515
|
|
総負債
|
2,580
|
2,716
|
2,701
|
2,746
|
2,619
|
2,650
|
2,740
|
2,578
|
2,521
|
2,528
|
3,351
|
3,188
|
3,630
|
3,646
|
3,671
|
3,663
|
4,719
|
4,714
|
5,074
|
5,497
|
5,595
|
5,851
|
6,246
|
6,337
|
6,615
|
6,848
|
7,052
|
7,154
|
9,819
|
10,024
|
9,987
|
10,161
|
10,352
|
15,344
|
15,773
|
15,787
|
17,412
|
17,309
|
17,792
|
18,670
|
19,050
|
19,632
|
20,892
|
20,553
|
20,614
|
20,695
|
21,856
|
22,835
|
22,516
|
22,351
|
21,777
|
22,171
|
22,954
|
22,718
|
22,511
|
22,691
|
|
資本金及び資本剰余金
|
191
|
191
|
191
|
191
|
191
|
189
|
190
|
190
|
190
|
191
|
216
|
217
|
252
|
252
|
253
|
33
|
33
|
33
|
33
|
36
|
36
|
36
|
36
|
38
|
38
|
38
|
38
|
39
|
49
|
49
|
49
|
49
|
49
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
利益剰余金
|
38
|
54
|
54
|
59
|
61
|
62
|
65
|
70
|
76
|
83
|
83
|
92
|
98
|
109
|
118
|
126
|
126
|
140
|
152
|
163
|
181
|
199
|
214
|
231
|
251
|
267
|
273
|
296
|
301
|
338
|
377
|
412
|
446
|
457
|
507
|
460
|
481
|
587
|
671
|
785
|
863
|
934
|
1,006
|
1,077
|
1,157
|
1,239
|
1,311
|
1,362
|
1,414
|
1,484
|
1,539
|
1,603
|
1,684
|
1,772
|
1,853
|
1,927
|
|
株主資本
|
277
|
294
|
293
|
297
|
300
|
299
|
279
|
283
|
287
|
290
|
316
|
300
|
343
|
353
|
366
|
489
|
486
|
502
|
514
|
600
|
625
|
642
|
646
|
758
|
782
|
801
|
804
|
868
|
1,371
|
1,404
|
1,456
|
1,495
|
1,537
|
2,421
|
2,470
|
2,437
|
2,460
|
2,565
|
2,647
|
2,758
|
2,837
|
2,901
|
2,966
|
3,007
|
3,073
|
3,119
|
3,197
|
3,253
|
3,285
|
3,347
|
3,427
|
3,485
|
3,567
|
3,681
|
3,752
|
3,824
|