|
(単位:百万ドル)
|
1Q10
|
3Q10
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4Q10
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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
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1Q22
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2Q22
|
3Q22
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4Q22
|
1Q23
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2Q23
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3Q23
|
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
|
|
現金同等物
|
1,611
|
2,434
|
2,121
|
2,088
|
1,291
|
1,862
|
2,249
|
2,210
|
2,130
|
2,985
|
2,041
|
2,596
|
2,388
|
2,749
|
2,543
|
1,994
|
2,252
|
2,666
|
4,658
|
4,363
|
3,103
|
3,520
|
4,350
|
3,449
|
3,700
|
5,270
|
4,859
|
4,205
|
4,264
|
4,927
|
3,491
|
4,080
|
3,847
|
3,429
|
4,337
|
3,892
|
3,019
|
4,216
|
4,896
|
4,148
|
5,528
|
5,563
|
5,141
|
4,990
|
5,469
|
6,208
|
5,051
|
4,275
|
5,173
|
4,710
|
3,943
|
3,809
|
4,720
|
5,502
|
4,306
|
5,098
|
6,060
|
5,612
|
6,229
|
5,231
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89,033
|
85,881
|
82,296
|
82,895
|
87,924
|
92,435
|
93,940
|
91,262
|
96,288
|
99,959
|
103,128
|
130,346
|
100,744
|
125,175
|
123,335
|
120,696
|
110,637
|
97,938
|
91,109
|
94,797
|
97,035
|
91,941
|
86,700
|
91,109
|
86,819
|
81,944
|
89,990
|
81,235
|
84,032
|
|
現金 + 有価証券
|
1,611
|
2,434
|
2,121
|
2,088
|
1,291
|
1,862
|
2,249
|
2,210
|
2,130
|
2,985
|
2,041
|
2,596
|
2,388
|
2,749
|
2,543
|
1,994
|
2,252
|
2,666
|
4,658
|
4,363
|
3,103
|
3,520
|
4,350
|
3,449
|
3,700
|
5,270
|
4,859
|
4,205
|
4,264
|
4,927
|
3,491
|
93,113
|
89,728
|
85,725
|
87,232
|
91,816
|
95,454
|
98,156
|
96,158
|
100,436
|
105,487
|
108,691
|
135,487
|
105,734
|
130,644
|
129,543
|
125,747
|
114,912
|
103,111
|
95,819
|
98,740
|
100,844
|
96,661
|
92,202
|
95,415
|
91,917
|
88,004
|
95,602
|
87,464
|
89,263
|
|
有形固定資産
|
583
|
610
|
620
|
604
|
611
|
626
|
617
|
591
|
603
|
625
|
564
|
527
|
510
|
510
|
481
|
481
|
482
|
449
|
429
|
428
|
422
|
430
|
427
|
443
|
467
|
476
|
433
|
444
|
442
|
439
|
434
|
448
|
448
|
435
|
443
|
559
|
562
|
562
|
581
|
586
|
584
|
584
|
601
|
578
|
563
|
542
|
538
|
538
|
512
|
488
|
530
|
528
|
500
|
445
|
445
|
418
|
398
|
421
|
387
|
391
|
|
総資産
|
85,178
|
97,843
|
101,039
|
101,145
|
106,232
|
114,720
|
117,102
|
115,552
|
122,209
|
137,840
|
131,094
|
120,538
|
116,313
|
119,918
|
121,307
|
123,292
|
127,871
|
127,253
|
119,767
|
121,401
|
115,581
|
117,455
|
118,296
|
127,766
|
141,287
|
144,101
|
129,819
|
133,650
|
135,394
|
136,083
|
137,217
|
147,356
|
141,986
|
137,941
|
140,406
|
145,679
|
151,400
|
154,137
|
152,768
|
151,616
|
157,087
|
160,955
|
165,086
|
158,157
|
161,492
|
160,597
|
157,542
|
147,046
|
135,629
|
128,100
|
131,017
|
134,966
|
130,626
|
125,111
|
126,724
|
124,742
|
120,168
|
128,442
|
117,566
|
120,258
|
|
総負債
|
76,191
|
86,710
|
89,983
|
90,122
|
94,251
|
102,006
|
103,596
|
101,909
|
108,030
|
121,855
|
115,116
|
105,003
|
102,617
|
105,260
|
106,687
|
107,616
|
110,313
|
109,400
|
101,420
|
102,764
|
98,563
|
100,200
|
100,588
|
107,745
|
118,737
|
121,316
|
109,337
|
113,310
|
113,891
|
114,106
|
112,619
|
123,069
|
118,186
|
114,707
|
116,944
|
119,630
|
123,159
|
124,699
|
123,809
|
125,214
|
127,667
|
128,476
|
131,527
|
126,054
|
127,757
|
127,045
|
124,289
|
117,519
|
109,242
|
103,948
|
108,652
|
115,182
|
110,187
|
102,442
|
104,739
|
101,205
|
94,121
|
103,612
|
91,468
|
93,920
|
|
資本金及び資本剰余金
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
|
利益剰余金
|
12,890
|
13,758
|
14,194
|
14,448
|
14,587
|
15,191
|
15,583
|
15,779
|
16,108
|
16,969
|
17,387
|
18,114
|
18,841
|
19,380
|
19,885
|
20,447
|
21,089
|
21,628
|
22,156
|
22,648
|
23,052
|
23,451
|
24,007
|
24,565
|
24,944
|
25,404
|
25,981
|
26,400
|
26,942
|
27,489
|
29,895
|
30,183
|
30,809
|
31,461
|
31,788
|
32,513
|
33,130
|
33,710
|
34,291
|
34,599
|
35,204
|
37,460
|
37,984
|
39,277
|
40,162
|
40,830
|
41,381
|
42,413
|
43,547
|
44,892
|
44,568
|
45,555
|
46,937
|
48,257
|
47,993
|
49,872
|
51,345
|
50,972
|
52,277
|
52,308
|
|
株主資本
|
8,987
|
11,133
|
11,056
|
11,023
|
11,981
|
12,714
|
13,506
|
13,643
|
14,179
|
15,985
|
15,978
|
15,535
|
13,696
|
14,658
|
14,620
|
15,676
|
17,558
|
17,853
|
18,347
|
18,637
|
17,018
|
17,255
|
17,708
|
20,021
|
22,550
|
22,785
|
20,482
|
20,340
|
21,503
|
21,977
|
24,598
|
24,287
|
23,800
|
23,234
|
23,462
|
26,049
|
28,241
|
29,438
|
28,959
|
26,402
|
29,420
|
32,479
|
33,559
|
32,103
|
33,735
|
33,552
|
33,253
|
29,527
|
26,387
|
24,152
|
22,365
|
19,784
|
20,439
|
22,669
|
21,985
|
23,537
|
26,047
|
24,830
|
26,098
|
26,338
|