|
（単位：百万ドル）
|
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
|
|
現金同等物
|
188
|
250
|
252
|
264
|
326
|
727
|
771
|
836
|
802
|
496
|
496
|
588
|
433
|
542
|
494
|
473
|
363
|
276
|
289
|
243
|
389
|
401
|
271
|
194
|
412
|
299
|
265
|
216
|
335
|
266
|
232
|
226
|
348
|
286
|
273
|
684
|
180
|
267
|
171
|
330
|
530
|
156
|
356
|
326
|
233
|
307
|
118
|
259
|
216
|
147
|
258
|
259
|
188
|
198
|
146
|
263
|
|
有価証券
|
5,258
|
5,976
|
5,394
|
12,138
|
13,329
|
22,115
|
19,097
|
24,339
|
22,606
|
16,665
|
-
|
16,480
|
16,962
|
13,670
|
15,298
|
15,050
|
13,796
|
13,637
|
12,462
|
10,474
|
7,742
|
7,041
|
6,511
|
6,135
|
6,906
|
7,094
|
7,479
|
6,245
|
6,253
|
6,961
|
7,052
|
-
|
-
|
12,007
|
11,942
|
2,787
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,447
|
6,226
|
5,646
|
12,402
|
13,655
|
22,842
|
19,868
|
25,176
|
23,408
|
17,161
|
496
|
17,069
|
17,395
|
14,213
|
15,792
|
15,524
|
14,159
|
13,913
|
12,751
|
10,717
|
8,132
|
7,443
|
6,783
|
6,330
|
7,318
|
7,394
|
7,744
|
6,462
|
6,589
|
7,228
|
7,284
|
226
|
348
|
12,294
|
12,215
|
3,471
|
180
|
267
|
171
|
330
|
530
|
156
|
356
|
326
|
233
|
307
|
118
|
259
|
216
|
147
|
258
|
259
|
188
|
198
|
146
|
263
|
|
総資産
|
5,530
|
6,384
|
6,208
|
12,813
|
13,906
|
23,517
|
20,879
|
27,753
|
24,173
|
17,630
|
15,733
|
17,746
|
17,625
|
17,518
|
16,286
|
15,880
|
15,124
|
14,396
|
13,055
|
11,344
|
9,538
|
8,855
|
7,978
|
8,142
|
8,454
|
8,578
|
8,929
|
8,471
|
8,097
|
8,681
|
8,465
|
-
|
-
|
13,223
|
13,272
|
5,065
|
5,564
|
5,945
|
5,524
|
5,350
|
5,137
|
4,988
|
5,277
|
8,707
|
8,857
|
10,915
|
9,437
|
13,249
|
12,539
|
13,914
|
12,344
|
12,208
|
10,052
|
13,404
|
13,548
|
15,497
|
|
総負債
|
4,996
|
5,809
|
5,581
|
11,606
|
12,548
|
21,074
|
18,571
|
25,044
|
21,957
|
15,477
|
13,831
|
15,878
|
15,674
|
15,682
|
14,537
|
14,222
|
13,537
|
12,977
|
11,830
|
10,248
|
8,399
|
7,635
|
6,886
|
7,005
|
7,169
|
7,266
|
7,603
|
7,226
|
6,890
|
7,473
|
7,339
|
-
|
-
|
11,840
|
11,836
|
4,279
|
4,713
|
5,052
|
4,586
|
4,322
|
4,029
|
3,844
|
4,134
|
7,685
|
7,884
|
9,971
|
8,325
|
12,034
|
11,256
|
12,678
|
11,073
|
10,961
|
8,891
|
12,088
|
12,187
|
13,793
|
|
資本金及び資本剰余金
|
533
|
606
|
678
|
1,234
|
1,340
|
2,221
|
2,227
|
2,806
|
2,786
|
2,787
|
2,735
|
2,733
|
2,733
|
2,733
|
2,718
|
2,715
|
2,709
|
2,673
|
2,559
|
2,560
|
2,560
|
2,560
|
2,560
|
2,560
|
2,677
|
2,694
|
2,709
|
2,713
|
2,713
|
2,723
|
2,752
|
-
|
-
|
3,025
|
3,055
|
2,975
|
3,024
|
3,025
|
3,033
|
3,115
|
3,284
|
3,335
|
3,403
|
3,459
|
3,538
|
3,702
|
3,875
|
4,052
|
4,129
|
4,321
|
4,318
|
4,318
|
4,319
|
4,449
|
4,586
|
4,958
|
|
利益剰余金
|
-33
|
-95
|
-101
|
-82
|
-151
|
-181
|
-150
|
-130
|
269
|
-43
|
-644
|
-721
|
-849
|
-853
|
-1,053
|
-1,225
|
-1,073
|
-1,342
|
-1,267
|
-1,587
|
-1,596
|
-1,506
|
-1,440
|
-1,412
|
-1,407
|
-1,407
|
-1,364
|
-1,347
|
-1,362
|
-1,343
|
-1,584
|
-
|
-
|
-2,049
|
-1,974
|
-2,413
|
-2,370
|
-2,333
|
-2,274
|
-2,225
|
-2,320
|
-2,315
|
-2,367
|
-596
|
-654
|
-798
|
-759
|
-790
|
-747
|
-927
|
-827
|
-812
|
-861
|
-795
|
-841
|
-814
|
|
株主資本
|
534
|
574
|
626
|
1,206
|
1,358
|
2,443
|
2,308
|
2,709
|
2,216
|
2,153
|
1,901
|
1,867
|
1,950
|
1,836
|
1,749
|
1,658
|
1,586
|
1,419
|
1,225
|
1,095
|
1,139
|
1,220
|
1,092
|
1,137
|
1,285
|
1,312
|
1,326
|
1,244
|
1,206
|
1,208
|
1,125
|
-
|
-
|
1,382
|
1,436
|
786
|
851
|
892
|
938
|
1,027
|
1,108
|
1,143
|
1,143
|
1,021
|
972
|
944
|
1,112
|
1,215
|
1,282
|
1,236
|
1,271
|
1,247
|
1,161
|
1,316
|
1,361
|
1,703
|