|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
73
|
110
|
91
|
78
|
73
|
78
|
77
|
80
|
94
|
140
|
87
|
302
|
53
|
57
|
74
|
61
|
67
|
86
|
90
|
68
|
76
|
125
|
146
|
256
|
157
|
125
|
151
|
124
|
118
|
254
|
221
|
321
|
233
|
272
|
315
|
238
|
452
|
242
|
488
|
241
|
485
|
597
|
534
|
357
|
368
|
415
|
870
|
517
|
866
|
857
|
1,298
|
960
|
567
|
660
|
731
|
565
|
579
|
559
|
483
|
527
|
|
現金 + 有価証券
|
73
|
110
|
91
|
78
|
73
|
78
|
77
|
80
|
94
|
140
|
87
|
302
|
53
|
57
|
74
|
61
|
67
|
86
|
90
|
68
|
76
|
125
|
146
|
256
|
157
|
125
|
151
|
124
|
118
|
254
|
221
|
321
|
233
|
272
|
315
|
238
|
452
|
242
|
488
|
241
|
485
|
597
|
534
|
357
|
368
|
415
|
870
|
517
|
866
|
857
|
1,298
|
960
|
567
|
660
|
731
|
565
|
579
|
559
|
483
|
527
|
|
総資産
|
5,565
|
5,749
|
5,906
|
5,983
|
6,456
|
6,574
|
6,718
|
6,842
|
6,965
|
7,150
|
7,091
|
7,379
|
7,358
|
7,530
|
7,756
|
7,816
|
8,020
|
8,136
|
8,405
|
8,525
|
8,737
|
8,911
|
8,972
|
9,145
|
9,294
|
10,355
|
10,869
|
11,246
|
11,545
|
12,104
|
12,821
|
13,562
|
14,106
|
14,465
|
15,480
|
16,039
|
17,058
|
18,391
|
19,702
|
20,069
|
21,911
|
22,828
|
25,234
|
27,019
|
28,559
|
30,219
|
32,844
|
33,244
|
34,369
|
35,523
|
36,912
|
36,659
|
36,783
|
36,771
|
37,699
|
37,848
|
38,488
|
37,527
|
37,600
|
37,624
|
|
総負債
|
3,008
|
2,840
|
2,920
|
2,984
|
3,025
|
3,141
|
3,279
|
3,385
|
3,448
|
3,647
|
3,596
|
3,380
|
3,377
|
3,551
|
3,752
|
3,827
|
4,063
|
4,226
|
4,608
|
4,686
|
4,962
|
4,617
|
4,784
|
4,777
|
5,001
|
4,973
|
5,422
|
5,591
|
5,641
|
5,621
|
6,088
|
6,562
|
6,692
|
6,570
|
7,125
|
7,628
|
8,095
|
8,224
|
8,788
|
9,000
|
9,576
|
9,384
|
10,452
|
10,837
|
11,587
|
11,186
|
12,664
|
12,782
|
13,113
|
12,840
|
14,226
|
13,892
|
14,070
|
14,148
|
14,943
|
15,181
|
15,785
|
15,129
|
15,601
|
15,885
|
|
資本金及び資本剰余金
|
2,159
|
2,505
|
2,567
|
2,570
|
3,026
|
3,029
|
3,023
|
3,054
|
3,096
|
3,087
|
3,076
|
3,597
|
3,579
|
3,573
|
3,561
|
3,543
|
3,524
|
3,462
|
3,384
|
3,372
|
3,357
|
3,559
|
3,530
|
3,695
|
3,650
|
4,674
|
4,857
|
5,060
|
5,289
|
5,825
|
6,119
|
6,389
|
6,802
|
7,288
|
7,520
|
7,583
|
7,744
|
8,876
|
9,338
|
9,445
|
10,712
|
11,732
|
12,996
|
14,196
|
14,729
|
16,197
|
16,936
|
17,151
|
17,641
|
18,993
|
18,905
|
18,814
|
18,653
|
18,487
|
18,436
|
18,286
|
18,240
|
17,935
|
17,511
|
17,203
|
|
利益剰余金
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
2,540
|
2,893
|
2,970
|
2,984
|
3,415
|
3,417
|
3,423
|
3,441
|
3,501
|
3,488
|
3,481
|
3,985
|
3,966
|
3,964
|
3,990
|
3,975
|
3,943
|
3,895
|
3,783
|
3,825
|
3,761
|
4,280
|
4,173
|
4,358
|
4,284
|
5,371
|
5,435
|
5,643
|
5,893
|
6,472
|
6,723
|
6,989
|
7,403
|
7,884
|
8,344
|
8,400
|
8,952
|
10,154
|
10,902
|
11,057
|
12,324
|
13,432
|
14,771
|
16,170
|
16,960
|
19,024
|
20,171
|
20,453
|
21,246
|
22,674
|
22,642
|
22,715
|
22,661
|
22,607
|
22,739
|
22,650
|
22,687
|
22,378
|
21,990
|
21,729
|