|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
2Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
341
|
365
|
362
|
406
|
411
|
369
|
351
|
422
|
355
|
422
|
371
|
356
|
375
|
436
|
434
|
1,569
|
926
|
663
|
485
|
471
|
525
|
649
|
553
|
557
|
516
|
578
|
842
|
703
|
740
|
862
|
606
|
732
|
583
|
709
|
724
|
710
|
683
|
962
|
903
|
1,070
|
1,064
|
1,186
|
1,290
|
1,367
|
1,818
|
1,548
|
1,314
|
1,316
|
1,228
|
1,258
|
1,273
|
1,215
|
1,353
|
1,355
|
1,498
|
1,600
|
1,627
|
1,712
|
1,760
|
1,985
|
|
有価証券
|
9,428
|
9,810
|
8,958
|
9,033
|
9,247
|
9,530
|
9,376
|
9,221
|
9,556
|
9,944
|
9,840
|
9,890
|
9,571
|
9,688
|
9,572
|
9,776
|
10,715
|
10,733
|
10,751
|
10,428
|
9,928
|
10,561
|
10,459
|
10,645
|
11,050
|
11,027
|
13,427
|
13,746
|
13,671
|
13,793
|
13,876
|
14,349
|
14,129
|
14,332
|
14,699
|
15,177
|
15,882
|
16,471
|
16,895
|
16,842
|
17,208
|
18,453
|
18,718
|
18,723
|
18,074
|
16,768
|
19,733
|
19,981
|
19,813
|
20,062
|
21,015
|
22,245
|
23,136
|
24,167
|
25,616
|
25,770
|
27,499
|
31,775
|
29,819
|
31,275
|
|
現金 + 有価証券
|
9,770
|
10,176
|
9,321
|
9,440
|
9,658
|
9,900
|
9,727
|
9,644
|
9,912
|
10,367
|
10,211
|
10,247
|
9,946
|
10,124
|
10,006
|
11,345
|
11,641
|
11,397
|
11,236
|
10,899
|
10,453
|
11,210
|
11,013
|
11,203
|
11,567
|
11,606
|
14,270
|
14,450
|
14,411
|
14,655
|
14,482
|
15,081
|
14,712
|
15,041
|
15,424
|
15,888
|
16,565
|
17,433
|
17,798
|
17,912
|
18,272
|
19,640
|
20,008
|
20,091
|
19,892
|
18,317
|
21,048
|
21,298
|
21,041
|
21,320
|
22,288
|
23,460
|
24,489
|
25,522
|
27,114
|
27,370
|
29,126
|
33,487
|
31,579
|
33,260
|
|
総資産
|
16,777
|
17,701
|
15,771
|
17,192
|
17,214
|
17,430
|
17,142
|
17,813
|
18,497
|
18,890
|
17,817
|
18,757
|
18,918
|
18,931
|
19,566
|
21,800
|
22,574
|
22,611
|
22,010
|
22,850
|
23,085
|
23,771
|
23,177
|
24,541
|
24,412
|
25,643
|
29,372
|
30,092
|
30,863
|
32,625
|
32,052
|
32,132
|
31,853
|
32,253
|
32,218
|
33,977
|
34,852
|
35,573
|
37,885
|
38,416
|
41,200
|
42,716
|
43,282
|
44,204
|
46,482
|
44,784
|
45,101
|
45,678
|
45,719
|
46,337
|
47,991
|
51,103
|
53,856
|
55,227
|
58,906
|
62,768
|
65,465
|
73,656
|
70,906
|
75,176
|
|
総負債
|
12,379
|
12,983
|
11,258
|
12,866
|
12,773
|
12,956
|
12,513
|
12,973
|
13,476
|
13,541
|
12,648
|
13,422
|
13,683
|
13,488
|
13,919
|
14,895
|
15,332
|
15,528
|
14,891
|
15,552
|
15,948
|
16,629
|
16,028
|
17,168
|
16,714
|
17,251
|
20,061
|
20,413
|
20,881
|
22,647
|
21,806
|
21,921
|
21,622
|
21,814
|
21,781
|
22,818
|
23,032
|
23,511
|
25,570
|
26,501
|
28,473
|
29,448
|
29,295
|
30,173
|
31,519
|
31,386
|
31,546
|
32,749
|
33,293
|
34,533
|
35,070
|
37,104
|
39,213
|
39,986
|
40,551
|
43,411
|
44,800
|
51,382
|
50,086
|
53,631
|
|
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
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
4,053
|
4,195
|
4,423
|
4,442
|
4,534
|
4,696
|
4,833
|
4,954
|
5,167
|
5,351
|
5,354
|
5,605
|
5,777
|
5,886
|
6,042
|
6,219
|
6,422
|
6,645
|
6,855
|
7,132
|
7,243
|
7,317
|
7,370
|
7,520
|
7,725
|
7,973
|
7,997
|
8,238
|
8,412
|
8,359
|
8,563
|
8,850
|
9,083
|
9,300
|
9,426
|
9,864
|
10,323
|
10,705
|
11,021
|
11,132
|
11,421
|
11,829
|
-
|
12,790
|
13,454
|
13,843
|
14,456
|
14,641
|
15,036
|
15,043
|
15,892
|
16,597
|
17,258
|
17,971
|
20,295
|
21,405
|
22,664
|
23,642
|
22,686
|
23,250
|
|
株主資本
|
4,398
|
4,718
|
4,513
|
4,326
|
4,441
|
4,474
|
4,628
|
4,839
|
5,020
|
5,349
|
5,169
|
5,336
|
5,234
|
5,443
|
5,647
|
6,686
|
7,022
|
6,863
|
6,899
|
7,078
|
6,932
|
6,937
|
6,944
|
7,169
|
7,493
|
8,187
|
9,106
|
9,474
|
9,776
|
9,772
|
10,040
|
10,004
|
10,025
|
10,232
|
10,231
|
10,953
|
11,613
|
12,013
|
12,260
|
11,860
|
12,671
|
13,210
|
13,929
|
13,973
|
14,905
|
13,388
|
13,546
|
12,920
|
12,418
|
11,795
|
12,910
|
13,988
|
14,641
|
15,239
|
18,353
|
19,355
|
20,665
|
22,274
|
20,820
|
21,545
|