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(単位:百万ドル)
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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
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1Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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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
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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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
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3Q20
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4Q20
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1Q21
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2Q21
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3Q21
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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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現金同等物
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300
|
625
|
984
|
1,366
|
1,762
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2,099
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2,569
|
2,430
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2,826
|
2,923
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2,129
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2,143
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1,726
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1,747
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1,708
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1,720
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1,708
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1,510
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1,505
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1,110
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1,109
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1,131
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1,254
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1,208
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1,073
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1,122
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1,098
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1,046
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1,358
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1,310
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1,527
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1,520
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1,446
|
1,659
|
1,640
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1,282
|
3,267
|
2,165
|
2,414
|
2,324
|
1,776
|
1,570
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1,445
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1,525
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2,091
|
2,239
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3,162
|
2,334
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2,839
|
1,623
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1,882
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1,771
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1,873
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1,906
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1,786
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1,771
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1,718
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|
現金 + 有価証券
|
300
|
625
|
984
|
1,366
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1,762
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2,099
|
2,569
|
2,430
|
2,826
|
2,923
|
2,129
|
2,143
|
1,726
|
1,747
|
1,708
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1,720
|
1,708
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1,510
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1,505
|
1,110
|
1,109
|
1,131
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1,254
|
1,208
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1,073
|
1,122
|
1,098
|
1,046
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1,358
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1,310
|
1,527
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1,520
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1,446
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1,659
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1,640
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1,282
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3,267
|
2,165
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2,414
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2,324
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1,776
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1,570
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1,445
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1,525
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2,091
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2,239
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3,162
|
2,334
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2,839
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1,623
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1,882
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1,771
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1,873
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1,906
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1,786
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1,771
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1,718
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総資産
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29,155
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43,637
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47,039
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57,972
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88,417
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84,782
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102,177
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100,453
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93,369
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98,663
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97,271
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76,255
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67,318
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66,854
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62,348
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67,766
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73,105
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62,885
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60,609
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57,021
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62,396
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60,475
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55,889
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56,880
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56,838
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56,711
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65,490
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70,376
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69,221
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73,138
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92,031
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109,241
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118,807
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106,576
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109,761
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113,082
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85,137
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89,853
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79,968
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81,817
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85,545
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75,055
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68,805
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68,149
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66,394
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61,240
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58,524
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51,748
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66,111
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60,518
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69,991
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71,596
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71,876
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79,685
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89,590
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88,015
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95,889
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総負債
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25,810
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38,860
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42,099
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51,760
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79,699
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75,646
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90,904
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89,557
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81,727
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88,383
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87,386
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67,558
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58,504
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57,243
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52,991
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58,338
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63,749
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54,167
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52,293
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49,050
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54,736
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52,773
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47,958
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49,524
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49,546
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48,966
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56,699
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61,622
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60,883
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64,096
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82,404
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99,335
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108,306
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96,230
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99,548
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102,041
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75,339
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79,503
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69,248
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70,738
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74,181
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64,387
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58,126
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57,858
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57,464
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53,200
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51,302
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43,878
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58,319
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52,640
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62,541
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63,339
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63,298
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71,033
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79,934
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78,253
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85,847
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資本金及び資本剰余金
|
3,315
|
4,684
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4,831
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5,939
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8,144
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8,299
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9,539
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9,463
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11,265
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11,259
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10,996
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10,410
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10,336
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10,336
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10,336
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10,336
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10,336
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10,257
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10,212
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10,051
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9,935
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9,935
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9,935
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9,935
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9,935
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10,439
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11,176
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11,177
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11,178
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11,968
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12,790
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13,798
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13,800
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13,993
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13,893
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13,898
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14,340
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14,197
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14,058
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13,977
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13,741
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13,746
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13,752
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13,715
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13,709
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13,712
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14,005
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14,192
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14,362
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14,472
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14,907
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15,288
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15,528
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15,968
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16,754
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17,273
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17,778
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利益剰余金
|
76
|
73
|
67
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-38
|
317
|
-328
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-672
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-289
|
-557
|
852
|
-160
|
-497
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-870
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-1,073
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-1,112
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-1,674
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-2,166
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-1,879
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-2,727
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-2,350
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-3,329
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-3,669
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-3,350
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-2,518
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-2,628
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-2,800
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-2,729
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-2,562
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-2,358
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-2,299
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-2,343
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-3,433
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-3,467
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-4,194
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-4,473
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-3,886
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-6,592
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-6,100
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-5,661
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-5,106
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-4,348
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-4,972
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-4,973
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-5,214
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-6,078
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-6,726
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-7,610
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-7,284
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-7,674
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-7,633
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-8,283
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-8,148
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-7,990
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-8,338
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-8,320
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-8,554
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-8,872
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株主資本
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3,345
|
4,777
|
4,940
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6,212
|
8,718
|
9,136
|
11,273
|
10,896
|
11,642
|
10,280
|
9,885
|
8,697
|
8,814
|
9,611
|
9,357
|
9,428
|
9,356
|
8,718
|
8,316
|
7,971
|
7,660
|
7,702
|
7,931
|
7,356
|
7,292
|
7,745
|
8,791
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8,754
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8,338
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9,042
|
9,627
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9,906
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10,501
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10,346
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10,213
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11,041
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9,798
|
10,350
|
10,720
|
11,079
|
11,364
|
10,668
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10,679
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10,291
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8,930
|
8,040
|
7,222
|
7,870
|
7,792
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7,878
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7,450
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8,257
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8,578
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8,652
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9,656
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9,762
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10,042
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