|
(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
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3Q15
|
4Q15
|
1Q16
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2Q16
|
3Q16
|
4Q16
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1Q17
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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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
194
|
229
|
183
|
221
|
473
|
406
|
298
|
346
|
296
|
240
|
342
|
289
|
263
|
271
|
207
|
130
|
184
|
115
|
286
|
137
|
109
|
174
|
128
|
182
|
325
|
164
|
419
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
194
|
229
|
183
|
221
|
473
|
406
|
298
|
346
|
296
|
240
|
342
|
289
|
263
|
271
|
207
|
130
|
184
|
115
|
286
|
137
|
109
|
174
|
128
|
182
|
325
|
164
|
419
|
|
総資産
|
17,589
|
18,371
|
20,472
|
19,509
|
19,239
|
18,405
|
18,092
|
18,505
|
18,074
|
17,563
|
17,242
|
17,299
|
16,608
|
16,354
|
16,287
|
15,106
|
15,690
|
15,369
|
14,925
|
14,677
|
15,479
|
15,034
|
14,544
|
14,452
|
14,092
|
14,669
|
14,151
|
14,675
|
14,655
|
14,649
|
14,433
|
14,019
|
14,132
|
13,739
|
13,603
|
13,551
|
13,581
|
13,367
|
14,326
|
13,745
|
14,780
|
14,695
|
15,334
|
16,018
|
17,226
|
17,614
|
18,208
|
17,845
|
16,960
|
16,660
|
16,843
|
16,778
|
16,852
|
11,944
|
12,539
|
12,168
|
12,088
|
12,291
|
11,901
|
11,938
|
12,095
|
12,101
|
12,176
|
|
長期借入金
|
921
|
923
|
1,052
|
1,049
|
1,046
|
1,041
|
1,038
|
1,034
|
846
|
840
|
836
|
832
|
827
|
819
|
816
|
812
|
1,311
|
1,303
|
1,303
|
1,304
|
1,305
|
1,306
|
1,300
|
1,302
|
1,303
|
1,304
|
1,306
|
1,307
|
1,294
|
1,292
|
1,292
|
1,281
|
1,264
|
1,249
|
1,233
|
1,232
|
1,233
|
1,234
|
1,235
|
1,221
|
1,222
|
1,223
|
1,224
|
1,225
|
1,720
|
1,671
|
1,673
|
1,673
|
1,674
|
1,675
|
1,675
|
1,676
|
1,677
|
1,693
|
1,694
|
1,695
|
1,696
|
1,698
|
1,699
|
1,700
|
1,701
|
1,702
|
1,704
|
|
総負債
|
13,720
|
14,182
|
16,673
|
15,615
|
15,289
|
13,638
|
13,373
|
14,322
|
13,350
|
12,611
|
12,248
|
12,575
|
12,124
|
11,520
|
11,172
|
9,897
|
10,448
|
10,015
|
9,167
|
8,891
|
9,673
|
9,215
|
8,481
|
8,339
|
7,842
|
8,029
|
7,647
|
8,038
|
7,905
|
7,771
|
7,594
|
7,235
|
7,498
|
7,156
|
7,048
|
6,882
|
6,859
|
6,715
|
7,674
|
7,472
|
8,271
|
8,078
|
8,629
|
9,525
|
10,653
|
11,218
|
11,708
|
11,829
|
11,392
|
11,486
|
11,551
|
11,363
|
11,397
|
6,643
|
6,774
|
6,486
|
6,493
|
6,509
|
6,348
|
6,281
|
6,366
|
6,364
|
6,387
|
|
利益剰余金
|
1,092
|
1,264
|
1,098
|
1,215
|
1,149
|
1,866
|
1,774
|
1,208
|
1,568
|
1,693
|
1,749
|
1,586
|
1,786
|
2,151
|
2,482
|
2,504
|
2,643
|
2,979
|
3,494
|
3,676
|
3,955
|
4,066
|
4,478
|
4,519
|
4,648
|
5,110
|
5,289
|
5,588
|
5,722
|
5,913
|
5,892
|
6,102
|
6,159
|
6,303
|
6,374
|
6,406
|
6,425
|
6,331
|
6,295
|
6,100
|
6,109
|
6,143
|
6,143
|
6,055
|
6,056
|
5,924
|
5,990
|
5,878
|
5,672
|
5,579
|
5,577
|
5,638
|
5,732
|
5,815
|
6,070
|
6,014
|
5,929
|
5,957
|
5,878
|
5,903
|
5,859
|
5,836
|
5,830
|
|
株主資本
|
3,869
|
4,189
|
3,799
|
3,894
|
3,950
|
4,767
|
4,718
|
4,183
|
4,724
|
4,952
|
4,994
|
4,724
|
4,484
|
4,834
|
5,115
|
5,209
|
5,242
|
5,354
|
5,758
|
5,786
|
5,806
|
5,819
|
6,063
|
6,113
|
6,250
|
6,640
|
6,504
|
6,637
|
6,750
|
6,878
|
6,839
|
6,784
|
6,634
|
6,583
|
6,555
|
6,669
|
6,722
|
6,652
|
6,645
|
6,265
|
6,489
|
6,596
|
6,684
|
6,472
|
6,552
|
6,375
|
6,478
|
5,995
|
5,547
|
5,153
|
5,292
|
5,415
|
5,455
|
5,301
|
5,765
|
5,682
|
5,595
|
5,782
|
5,553
|
5,657
|
5,729
|
5,737
|
5,789
|