|
(単位:百万ドル)
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2Q10
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3Q10
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4Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
|
2Q12
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3Q12
|
4Q12
|
1Q13
|
2Q13
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3Q13
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4Q13
|
1Q14
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2Q14
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3Q14
|
4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
|
3Q17
|
4Q17
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1Q18
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2Q18
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3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
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3Q21
|
4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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|
現金同等物
|
1,011
|
1,140
|
1,099
|
1,499
|
1,629
|
991
|
1,324
|
1,422
|
1,523
|
1,626
|
1,705
|
1,529
|
1,271
|
1,331
|
1,639
|
1,876
|
2,116
|
1,310
|
1,343
|
1,212
|
1,216
|
894
|
1,220
|
1,231
|
1,548
|
1,639
|
2,107
|
1,890
|
2,207
|
2,349
|
2,338
|
1,659
|
1,810
|
2,009
|
1,515
|
2,000
|
2,374
|
2,693
|
2,314
|
1,673
|
2,698
|
3,747
|
2,810
|
1,691
|
3,365
|
2,833
|
2,131
|
1,181
|
967
|
794
|
872
|
857
|
988
|
1,221
|
1,225
|
1,087
|
1,121
|
1,322
|
1,406
|
1,276
|
1,268
|
1,842
|
1,727
|
|
現金 + 有価証券
|
1,011
|
1,140
|
1,099
|
1,499
|
1,629
|
991
|
1,324
|
1,422
|
1,523
|
1,626
|
1,705
|
1,529
|
1,271
|
1,331
|
1,639
|
1,876
|
2,116
|
1,310
|
1,343
|
1,212
|
1,216
|
894
|
1,220
|
1,231
|
1,548
|
1,639
|
2,107
|
1,890
|
2,207
|
2,349
|
2,338
|
1,659
|
1,810
|
2,009
|
1,515
|
2,000
|
2,374
|
2,693
|
2,314
|
1,673
|
2,698
|
3,747
|
2,810
|
1,691
|
3,365
|
2,833
|
2,131
|
1,181
|
967
|
794
|
872
|
857
|
988
|
1,221
|
1,225
|
1,087
|
1,121
|
1,322
|
1,406
|
1,276
|
1,268
|
1,842
|
1,727
|
|
総資産
|
30,526
|
32,639
|
32,454
|
-
|
34,053
|
35,130
|
36,042
|
36,211
|
37,052
|
39,633
|
39,171
|
39,139
|
39,414
|
40,947
|
42,087
|
42,770
|
45,355
|
46,552
|
47,535
|
48,307
|
49,424
|
50,557
|
49,859
|
51,038
|
52,733
|
54,845
|
55,072
|
57,464
|
58,618
|
60,163
|
60,658
|
60,656
|
61,834
|
64,190
|
63,456
|
66,132
|
67,697
|
69,067
|
70,130
|
67,643
|
70,867
|
73,110
|
73,566
|
74,197
|
28,780
|
29,942
|
28,931
|
28,762
|
28,084
|
29,532
|
28,831
|
28,481
|
29,048
|
30,825
|
29,787
|
30,001
|
29,913
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32,591
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30,836
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30,294
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30,669
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33,834
|
32,642
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|
長期借入金
|
851
|
954
|
952
|
-
|
940
|
937
|
934
|
931
|
1,158
|
966
|
953
|
950
|
949
|
913
|
913
|
913
|
912
|
1,062
|
1,061
|
1,061
|
1,024
|
880
|
1,020
|
998
|
998
|
1,300
|
1,283
|
1,283
|
1,405
|
1,284
|
1,301
|
1,301
|
1,301
|
1,302
|
1,302
|
1,423
|
1,423
|
1,423
|
1,473
|
1,473
|
1,912
|
2,108
|
1,963
|
1,963
|
1,963
|
1,964
|
1,964
|
1,917
|
1,542
|
1,533
|
1,496
|
1,478
|
1,474
|
1,474
|
1,475
|
1,475
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1,475
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1,475
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1,475
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1,476
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1,476
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1,820
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1,820
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|
総負債
|
26,095
|
27,910
|
27,834
|
-
|
29,428
|
30,510
|
31,351
|
31,479
|
32,277
|
34,669
|
34,423
|
34,231
|
34,776
|
36,237
|
37,318
|
37,797
|
40,197
|
41,474
|
42,481
|
43,207
|
44,440
|
45,651
|
45,089
|
46,101
|
47,540
|
49,487
|
50,153
|
52,269
|
53,306
|
54,784
|
55,324
|
55,473
|
56,750
|
59,026
|
58,484
|
60,467
|
61,607
|
62,746
|
63,861
|
62,596
|
64,741
|
66,770
|
66,777
|
67,512
|
23,179
|
24,702
|
23,919
|
23,927
|
24,017
|
25,600
|
24,779
|
24,540
|
25,055
|
26,844
|
25,529
|
25,761
|
25,529
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27,883
|
26,370
|
25,902
|
26,153
|
29,104
|
27,822
|
|
株主資本
|
4,431
|
4,729
|
4,620
|
-
|
4,625
|
4,620
|
4,691
|
4,732
|
4,775
|
4,964
|
4,748
|
4,908
|
4,638
|
4,710
|
4,769
|
4,973
|
5,158
|
5,078
|
5,054
|
5,100
|
4,984
|
4,906
|
4,770
|
4,937
|
5,193
|
5,358
|
4,919
|
5,195
|
5,312
|
5,379
|
5,331
|
5,183
|
5,084
|
5,164
|
4,972
|
5,665
|
6,090
|
6,321
|
6,269
|
5,047
|
6,126
|
6,340
|
6,789
|
6,685
|
5,601
|
5,240
|
5,012
|
4,835
|
4,067
|
3,932
|
4,052
|
3,941
|
3,993
|
3,981
|
4,258
|
4,240
|
4,384
|
4,708
|
4,466
|
4,392
|
4,516
|
4,730
|
4,820
|