|
(単位:百万ドル)
|
1Q10
|
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
|
|
現金同等物
|
123
|
373
|
229
|
306
|
291
|
290
|
690
|
616
|
248
|
358
|
664
|
2,734
|
447
|
111
|
112
|
281
|
386
|
425
|
440
|
509
|
194
|
65
|
318
|
400
|
97
|
182
|
65
|
214
|
121
|
53
|
36
|
201
|
271
|
349
|
281
|
217
|
195
|
330
|
334
|
127
|
868
|
415
|
182
|
313
|
229
|
487
|
435
|
543
|
457
|
260
|
487
|
734
|
376
|
946
|
780
|
530
|
423
|
765
|
792
|
267
|
219
|
|
現金 + 有価証券
|
123
|
373
|
229
|
306
|
291
|
290
|
690
|
616
|
248
|
358
|
664
|
2,734
|
447
|
111
|
112
|
281
|
386
|
425
|
440
|
509
|
194
|
65
|
318
|
400
|
97
|
182
|
65
|
214
|
121
|
53
|
36
|
201
|
271
|
349
|
281
|
217
|
195
|
330
|
334
|
127
|
868
|
415
|
182
|
313
|
229
|
487
|
435
|
543
|
457
|
260
|
487
|
734
|
376
|
946
|
780
|
530
|
423
|
765
|
792
|
267
|
219
|
|
総資産
|
7,508
|
7,705
|
7,674
|
7,821
|
7,882
|
7,943
|
8,489
|
8,482
|
8,241
|
8,412
|
8,969
|
11,160
|
15,187
|
14,972
|
15,145
|
15,328
|
15,570
|
15,658
|
15,881
|
16,177
|
16,264
|
16,320
|
16,782
|
16,931
|
17,043
|
17,395
|
17,589
|
17,867
|
17,978
|
17,944
|
18,178
|
18,415
|
18,646
|
18,671
|
18,662
|
18,380
|
18,640
|
18,933
|
19,060
|
19,121
|
19,891
|
19,351
|
19,145
|
19,199
|
19,121
|
19,317
|
19,479
|
19,902
|
19,870
|
19,769
|
20,165
|
20,458
|
20,175
|
20,806
|
20,703
|
20,678
|
20,641
|
21,037
|
21,308
|
21,001
|
21,216
|
|
総負債
|
4,366
|
4,361
|
4,360
|
4,492
|
4,454
|
4,457
|
4,326
|
4,073
|
3,844
|
3,822
|
4,240
|
4,312
|
6,508
|
6,389
|
6,654
|
6,711
|
6,947
|
6,820
|
6,823
|
7,118
|
7,156
|
7,099
|
6,942
|
7,081
|
7,187
|
7,529
|
7,542
|
7,688
|
7,703
|
7,652
|
7,835
|
8,021
|
8,305
|
8,267
|
8,259
|
7,744
|
7,903
|
8,179
|
8,242
|
8,128
|
8,976
|
8,478
|
8,472
|
8,444
|
8,449
|
8,405
|
8,688
|
8,966
|
8,889
|
8,848
|
8,951
|
9,202
|
9,003
|
8,989
|
8,924
|
8,893
|
8,925
|
9,296
|
9,424
|
9,060
|
9,299
|
|
資本金及び資本剰余金
|
3,288
|
3,516
|
3,533
|
3,595
|
3,750
|
3,864
|
4,639
|
4,653
|
4,667
|
4,828
|
4,982
|
7,088
|
8,969
|
8,974
|
8,978
|
8,990
|
9,004
|
9,215
|
9,346
|
9,356
|
9,362
|
9,467
|
10,050
|
10,070
|
10,071
|
10,094
|
10,101
|
10,107
|
10,162
|
10,223
|
10,230
|
10,237
|
10,231
|
10,242
|
10,251
|
10,308
|
10,459
|
10,521
|
10,530
|
10,738
|
10,733
|
10,744
|
10,683
|
10,666
|
10,659
|
10,672
|
10,686
|
10,718
|
10,713
|
10,729
|
10,740
|
10,767
|
10,766
|
11,271
|
11,280
|
11,289
|
11,281
|
11,292
|
11,305
|
11,316
|
11,309
|
|
利益剰余金
|
-153
|
-180
|
-233
|
-283
|
-333
|
-369
|
-410
|
-172
|
-209
|
-146
|
-154
|
-143
|
-207
|
-309
|
-459
|
-346
|
-354
|
-348
|
-257
|
-268
|
-224
|
-218
|
-183
|
-198
|
-147
|
-135
|
36
|
94
|
133
|
102
|
144
|
188
|
128
|
179
|
167
|
350
|
306
|
262
|
329
|
282
|
225
|
172
|
29
|
126
|
47
|
272
|
128
|
240
|
278
|
195
|
466
|
485
|
401
|
534
|
470
|
478
|
409
|
421
|
551
|
591
|
576
|
|
株主資本
|
3,136
|
3,335
|
3,304
|
3,316
|
3,421
|
3,479
|
4,156
|
4,402
|
4,390
|
4,582
|
4,721
|
6,841
|
8,659
|
8,564
|
8,473
|
8,600
|
8,607
|
8,822
|
9,045
|
9,046
|
9,098
|
9,210
|
9,829
|
9,841
|
9,847
|
9,857
|
10,037
|
10,171
|
10,267
|
10,282
|
10,334
|
10,388
|
10,335
|
10,398
|
10,397
|
10,633
|
10,734
|
10,751
|
10,815
|
10,990
|
10,913
|
10,871
|
10,670
|
10,752
|
10,669
|
10,909
|
10,788
|
10,933
|
10,977
|
10,918
|
11,211
|
11,254
|
11,169
|
11,816
|
11,778
|
11,783
|
11,714
|
11,741
|
11,885
|
11,941
|
11,916
|