|
(単位:百万ドル)
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
2Q12
|
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
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
1,168
|
1,150
|
940
|
1,135
|
1,059
|
1,166
|
1,064
|
1,106
|
1,072
|
909
|
1,604
|
1,270
|
1,286
|
1,717
|
1,105
|
1,398
|
1,411
|
1,318
|
1,065
|
1,297
|
1,543
|
1,288
|
2,060
|
1,232
|
1,116
|
1,031
|
874
|
848
|
992
|
996
|
2,342
|
1,253
|
1,306
|
1,254
|
1,274
|
1,490
|
1,749
|
1,867
|
1,999
|
2,137
|
2,203
|
2,229
|
1,651
|
2,746
|
2,027
|
2,040
|
1,250
|
1,182
|
1,429
|
1,536
|
1,525
|
1,401
|
1,425
|
1,627
|
1,281
|
1,713
|
1,813
|
1,807
|
1,669
|
1,486
|
|
有価証券
|
10,823
|
10,613
|
10,746
|
10,637
|
10,979
|
11,193
|
11,322
|
11,214
|
12,044
|
12,172
|
12,144
|
11,423
|
11,448
|
11,292
|
11,595
|
11,816
|
11,624
|
11,263
|
11,387
|
10,746
|
10,314
|
10,215
|
9,040
|
9,744
|
9,920
|
9,572
|
9,491
|
9,579
|
9,732
|
9,663
|
9,194
|
11,298
|
11,117
|
11,630
|
11,835
|
12,229
|
12,421
|
12,725
|
11,671
|
12,640
|
13,095
|
6,816
|
6,576
|
6,574
|
7,650
|
7,215
|
6,888
|
6,309
|
6,138
|
6,284
|
6,558
|
6,618
|
6,531
|
6,912
|
7,214
|
7,209
|
7,596
|
7,175
|
7,626
|
8,072
|
|
現金 + 有価証券
|
11,992
|
11,763
|
11,686
|
11,773
|
12,038
|
12,359
|
12,387
|
12,321
|
13,116
|
13,081
|
13,748
|
12,694
|
12,734
|
13,009
|
12,701
|
13,215
|
13,035
|
12,582
|
12,452
|
12,043
|
11,858
|
11,504
|
11,101
|
10,977
|
11,036
|
10,604
|
10,366
|
10,428
|
10,725
|
10,659
|
11,536
|
12,551
|
12,423
|
12,884
|
13,109
|
13,719
|
14,170
|
14,592
|
13,671
|
14,777
|
15,298
|
9,044
|
8,227
|
9,320
|
9,678
|
9,256
|
8,139
|
7,491
|
7,568
|
7,820
|
8,083
|
8,020
|
7,956
|
8,540
|
8,496
|
8,922
|
9,410
|
8,983
|
9,296
|
9,559
|
|
有形固定資産
|
272
|
267
|
259
|
254
|
247
|
242
|
236
|
241
|
246
|
250
|
250
|
250
|
253
|
253
|
255
|
262
|
274
|
277
|
286
|
289
|
286
|
298
|
312
|
327
|
337
|
343
|
348
|
355
|
358
|
347
|
355
|
370
|
381
|
392
|
409
|
419
|
418
|
433
|
438
|
450
|
468
|
493
|
469
|
495
|
529
|
561
|
585
|
608
|
617
|
645
|
671
|
642
|
664
|
685
|
706
|
732
|
742
|
768
|
786
|
811
|
|
総資産
|
26,845
|
26,397
|
26,697
|
26,780
|
26,774
|
27,115
|
27,255
|
27,244
|
28,170
|
28,947
|
29,482
|
28,729
|
29,349
|
29,715
|
29,668
|
30,617
|
30,673
|
31,562
|
30,800
|
30,842
|
30,586
|
30,043
|
30,287
|
29,804
|
30,284
|
29,709
|
29,568
|
30,059
|
32,405
|
31,843
|
32,428
|
42,361
|
43,443
|
41,089
|
42,237
|
43,140
|
43,752
|
44,291
|
43,423
|
44,233
|
43,583
|
44,650
|
44,411
|
45,995
|
33,625
|
33,912
|
33,023
|
31,729
|
33,246
|
33,124
|
32,915
|
33,105
|
33,209
|
33,635
|
33,225
|
33,773
|
35,332
|
35,021
|
34,988
|
35,526
|
|
総負債
|
21,479
|
21,616
|
21,950
|
21,904
|
21,760
|
22,089
|
22,290
|
22,210
|
22,940
|
23,761
|
24,275
|
23,933
|
24,566
|
24,881
|
24,572
|
25,267
|
25,331
|
26,381
|
25,672
|
26,014
|
25,902
|
25,519
|
25,723
|
25,196
|
25,779
|
25,611
|
25,409
|
25,834
|
28,267
|
27,562
|
27,927
|
37,028
|
38,203
|
35,955
|
36,765
|
37,379
|
38,061
|
38,609
|
38,037
|
38,249
|
37,643
|
38,695
|
38,585
|
40,086
|
27,880
|
28,422
|
28,002
|
27,269
|
29,147
|
28,895
|
28,519
|
28,619
|
28,718
|
28,826
|
28,305
|
28,769
|
30,077
|
29,914
|
29,754
|
30,027
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
3,465
|
3,264
|
3,390
|
3,538
|
3,597
|
3,742
|
3,734
|
3,884
|
3,993
|
4,001
|
4,102
|
4,215
|
4,325
|
4,416
|
4,535
|
4,658
|
4,779
|
4,809
|
4,840
|
4,852
|
4,824
|
4,857
|
5,045
|
5,181
|
5,296
|
5,297
|
5,411
|
5,501
|
5,415
|
5,697
|
5,815
|
5,846
|
5,777
|
5,760
|
5,880
|
5,981
|
5,883
|
5,966
|
6,061
|
6,194
|
6,126
|
3,549
|
3,636
|
3,640
|
4,219
|
4,067
|
3,977
|
3,774
|
3,679
|
3,699
|
3,776
|
3,877
|
3,991
|
4,028
|
4,194
|
4,310
|
4,322
|
4,378
|
4,431
|
4,571
|
|
株主資本
|
5,367
|
4,781
|
4,747
|
4,876
|
5,014
|
5,027
|
4,965
|
5,034
|
5,230
|
5,185
|
5,207
|
4,796
|
4,783
|
4,833
|
5,096
|
5,350
|
5,343
|
5,181
|
5,128
|
4,828
|
4,684
|
4,524
|
4,565
|
4,608
|
4,505
|
4,098
|
4,159
|
4,225
|
4,138
|
4,282
|
4,501
|
5,333
|
5,240
|
5,134
|
5,472
|
5,760
|
5,690
|
5,682
|
5,386
|
5,985
|
5,940
|
5,955
|
5,826
|
5,908
|
5,744
|
5,490
|
5,021
|
4,460
|
4,099
|
4,229
|
4,396
|
4,486
|
4,491
|
4,810
|
4,920
|
5,004
|
5,255
|
5,107
|
5,234
|
5,499
|