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(単位:百万ドル)
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2Q10
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3Q10
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4Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
|
2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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4Q20
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1Q21
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2Q21
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3Q21
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4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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|
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
|
1,409
|
1,358
|
1,321
|
|
現金 + 有価証券
|
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
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1,655
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1,471
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3,064
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3,333
|
1,409
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1,358
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1,321
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|
総資産
|
16,558
|
16,847
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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
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32,079
|
32,723
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32,520
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33,249
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34,151
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34,336
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34,462
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|
総負債
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11,063
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10,998
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10,821
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12,484
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12,864
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12,587
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12,362
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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
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14,541
|
15,017
|
15,607
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16,363
|
19,419
|
19,823
|
19,765
|
19,571
|
19,102
|
20,257
|
20,304
|
19,910
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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
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26,639
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26,431
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27,346
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27,977
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27,969
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28,105
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|
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
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7,093
|
7,342
|
7,492
|
7,673
|
7,933
|
8,182
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|
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
|
6,174
|
6,367
|
6,356
|