|
（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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
182
|
145
|
137
|
158
|
187
|
300
|
148
|
156
|
190
|
202
|
146
|
154
|
165
|
99
|
50
|
36
|
29
|
64
|
791
|
462
|
475
|
558
|
644
|
617
|
937
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
182
|
145
|
137
|
158
|
187
|
300
|
148
|
156
|
190
|
202
|
146
|
154
|
165
|
99
|
50
|
36
|
29
|
64
|
791
|
462
|
475
|
558
|
644
|
617
|
937
|
|
総資産
|
6,629
|
6,676
|
6,482
|
6,336
|
6,514
|
6,503
|
6,402
|
6,340
|
6,347
|
6,650
|
6,689
|
6,603
|
6,575
|
6,651
|
6,591
|
6,431
|
6,421
|
6,389
|
6,356
|
6,377
|
6,544
|
6,628
|
6,630
|
6,820
|
6,961
|
7,181
|
7,205
|
8,020
|
8,241
|
9,058
|
8,764
|
9,141
|
9,106
|
9,280
|
9,558
|
9,955
|
10,167
|
10,446
|
10,515
|
10,201
|
10,397
|
10,734
|
10,466
|
10,349
|
10,368
|
10,518
|
10,318
|
9,981
|
9,876
|
9,859
|
10,034
|
8,204
|
8,187
|
8,440
|
8,503
|
8,647
|
8,720
|
8,817
|
8,880
|
8,734
|
8,740
|
|
総負債
|
5,002
|
5,001
|
4,856
|
4,815
|
4,965
|
5,036
|
4,923
|
4,834
|
4,854
|
5,108
|
5,175
|
5,056
|
5,084
|
5,123
|
5,028
|
4,837
|
4,788
|
4,762
|
4,710
|
4,714
|
4,875
|
4,986
|
4,962
|
5,114
|
5,221
|
5,393
|
5,412
|
6,185
|
6,349
|
7,250
|
6,944
|
7,354
|
7,309
|
7,462
|
7,812
|
8,074
|
8,238
|
8,552
|
8,733
|
8,565
|
8,667
|
8,870
|
8,608
|
8,528
|
8,470
|
8,631
|
8,583
|
8,370
|
8,415
|
8,534
|
8,802
|
6,960
|
6,952
|
7,268
|
7,206
|
7,243
|
7,215
|
7,420
|
7,276
|
7,096
|
7,044
|
|
利益剰余金
|
818
|
838
|
847
|
749
|
769
|
753
|
752
|
752
|
773
|
783
|
776
|
804
|
733
|
760
|
804
|
840
|
874
|
914
|
969
|
898
|
920
|
950
|
985
|
1,007
|
885
|
933
|
959
|
988
|
1,026
|
956
|
977
|
851
|
884
|
915
|
862
|
943
|
959
|
925
|
811
|
773
|
756
|
714
|
684
|
700
|
756
|
765
|
636
|
622
|
592
|
530
|
407
|
370
|
370
|
321
|
0
|
23
|
33
|
-101
|
-158
|
-131
|
-74
|
|
株主資本
|
1,627
|
1,675
|
1,626
|
1,520
|
1,548
|
1,466
|
1,479
|
1,506
|
1,493
|
1,541
|
1,514
|
1,546
|
1,491
|
1,527
|
1,563
|
1,594
|
1,633
|
1,626
|
1,646
|
1,662
|
1,668
|
1,641
|
1,668
|
1,705
|
1,740
|
1,788
|
1,792
|
1,834
|
1,891
|
1,808
|
1,819
|
1,787
|
1,797
|
1,818
|
1,746
|
1,880
|
1,929
|
1,893
|
1,781
|
1,636
|
1,730
|
1,864
|
1,857
|
1,821
|
1,897
|
1,887
|
1,735
|
1,610
|
1,460
|
1,324
|
1,232
|
1,244
|
1,234
|
1,171
|
1,297
|
1,404
|
1,505
|
1,397
|
1,603
|
1,638
|
1,695
|