|
(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
|
|
現金同等物
|
1,092
|
1,057
|
929
|
963
|
871
|
935
|
981
|
1,021
|
751
|
799
|
759
|
799
|
1,010
|
1,049
|
923
|
1,205
|
1,044
|
1,290
|
921
|
996
|
989
|
992
|
988
|
777
|
792
|
848
|
1,039
|
1,165
|
728
|
1,350
|
948
|
1,644
|
1,526
|
1,752
|
1,830
|
1,606
|
1,094
|
1,208
|
1,576
|
1,241
|
1,648
|
1,440
|
1,503
|
1,560
|
1,589
|
1,499
|
1,317
|
1,706
|
1,497
|
1,835
|
1,174
|
1,179
|
1,518
|
1,267
|
1,383
|
1,841
|
1,655
|
1,471
|
3,064
|
3,333
|
|
有価証券
|
10,064
|
10,665
|
10,483
|
10,726
|
10,758
|
10,737
|
10,940
|
11,441
|
11,504
|
11,795
|
11,928
|
11,973
|
11,645
|
11,985
|
11,986
|
12,096
|
12,599
|
12,445
|
12,129
|
12,013
|
12,006
|
12,140
|
11,720
|
11,838
|
11,563
|
11,567
|
11,397
|
11,192
|
11,424
|
11,086
|
12,622
|
11,801
|
11,739
|
11,768
|
11,435
|
11,875
|
12,523
|
12,616
|
12,468
|
12,076
|
12,046
|
12,609
|
12,042
|
11,729
|
11,898
|
12,381
|
12,313
|
11,456
|
11,305
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,157
|
11,723
|
11,412
|
11,690
|
11,629
|
11,672
|
11,922
|
12,462
|
12,255
|
12,595
|
12,688
|
12,773
|
12,656
|
13,034
|
12,910
|
13,302
|
13,643
|
13,735
|
13,051
|
13,009
|
12,995
|
13,132
|
12,708
|
12,615
|
12,356
|
12,415
|
12,437
|
12,357
|
12,153
|
12,437
|
13,571
|
13,446
|
13,266
|
13,520
|
13,265
|
13,481
|
13,618
|
13,825
|
14,045
|
13,317
|
13,695
|
14,050
|
13,545
|
13,289
|
13,488
|
13,880
|
13,631
|
13,163
|
12,803
|
1,835
|
1,174
|
1,179
|
1,518
|
1,267
|
1,383
|
1,841
|
1,655
|
1,471
|
3,064
|
3,333
|
|
総資産
|
16,558
|
16,847
|
16,446
|
17,674
|
18,197
|
17,944
|
17,806
|
19,026
|
18,721
|
18,898
|
18,852
|
19,711
|
19,846
|
19,933
|
19,635
|
20,998
|
21,446
|
20,965
|
19,956
|
20,459
|
20,705
|
20,557
|
19,982
|
20,978
|
21,249
|
21,222
|
20,814
|
21,247
|
21,500
|
21,818
|
24,760
|
25,087
|
25,018
|
24,843
|
24,133
|
25,558
|
25,870
|
25,496
|
25,604
|
25,949
|
26,359
|
26,453
|
25,878
|
27,086
|
27,582
|
27,935
|
27,369
|
27,809
|
27,619
|
27,120
|
27,596
|
28,565
|
29,316
|
29,473
|
30,251
|
31,759
|
32,079
|
32,723
|
32,520
|
33,249
|
|
総負債
|
11,063
|
10,998
|
10,821
|
12,484
|
12,864
|
12,587
|
12,362
|
13,126
|
13,024
|
13,042
|
13,073
|
13,822
|
14,284
|
14,145
|
13,767
|
15,119
|
15,438
|
15,085
|
14,076
|
14,413
|
14,756
|
14,731
|
14,115
|
15,028
|
15,285
|
15,197
|
14,541
|
15,017
|
15,607
|
16,363
|
19,419
|
19,823
|
19,765
|
19,571
|
19,102
|
20,257
|
20,304
|
19,910
|
20,060
|
21,109
|
21,061
|
21,187
|
20,582
|
21,909
|
22,192
|
22,600
|
21,958
|
22,688
|
22,917
|
22,776
|
22,956
|
23,605
|
24,295
|
24,439
|
24,987
|
26,254
|
26,419
|
26,639
|
26,431
|
27,346
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
3,824
|
4,033
|
4,268
|
3,853
|
3,923
|
4,105
|
4,155
|
4,246
|
4,383
|
4,576
|
4,498
|
4,770
|
4,814
|
4,922
|
5,063
|
5,171
|
5,331
|
5,582
|
5,716
|
5,842
|
5,875
|
6,094
|
6,194
|
6,199
|
6,286
|
6,431
|
6,528
|
6,499
|
6,552
|
6,052
|
5,980
|
6,076
|
6,136
|
6,145
|
5,913
|
5,977
|
6,109
|
6,102
|
6,057
|
5,836
|
5,913
|
5,805
|
5,764
|
5,843
|
6,034
|
6,045
|
6,205
|
6,309
|
6,299
|
6,244
|
6,247
|
6,381
|
6,486
|
6,628
|
6,441
|
6,791
|
6,957
|
7,093
|
7,342
|
7,492
|
|
株主資本
|
5,495
|
5,849
|
5,625
|
5,190
|
5,333
|
5,357
|
5,444
|
5,899
|
5,698
|
5,856
|
5,780
|
5,889
|
5,562
|
5,788
|
5,868
|
5,878
|
6,009
|
5,880
|
5,880
|
6,046
|
5,949
|
5,826
|
5,867
|
5,950
|
5,964
|
6,026
|
6,272
|
6,230
|
5,893
|
5,455
|
5,341
|
5,264
|
5,253
|
5,272
|
5,030
|
5,300
|
5,566
|
5,586
|
5,544
|
4,840
|
5,298
|
5,266
|
5,296
|
5,176
|
5,390
|
5,335
|
5,411
|
5,121
|
4,703
|
4,343
|
4,640
|
4,960
|
5,021
|
5,033
|
5,263
|
5,505
|
5,659
|
6,083
|
6,089
|
5,903
|