|
（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
|
0
|
104
|
16
|
0
|
0
|
5
|
0
|
284
|
190
|
241
|
1
|
47
|
215
|
185
|
263
|
236
|
234
|
671
|
257
|
309
|
123
|
50
|
56
|
423
|
265
|
219
|
193
|
234
|
37
|
25
|
202
|
201
|
109
|
71
|
23
|
14
|
31
|
30
|
91
|
53
|
45
|
62
|
47
|
46
|
48
|
43
|
28
|
40
|
29
|
32
|
18
|
113
|
42
|
58
|
67
|
51
|
36
|
42
|
96
|
31
|
|
現金 + 有価証券
|
0
|
104
|
16
|
0
|
0
|
5
|
0
|
284
|
190
|
241
|
1
|
47
|
215
|
185
|
263
|
236
|
234
|
671
|
257
|
309
|
123
|
50
|
56
|
423
|
265
|
219
|
193
|
234
|
37
|
25
|
202
|
201
|
109
|
71
|
23
|
14
|
31
|
30
|
91
|
53
|
45
|
62
|
47
|
46
|
48
|
43
|
28
|
40
|
29
|
32
|
18
|
113
|
42
|
58
|
67
|
51
|
36
|
42
|
96
|
31
|
|
総資産
|
4,617
|
4,824
|
4,690
|
4,687
|
4,668
|
4,704
|
4,558
|
4,825
|
4,669
|
4,667
|
4,507
|
4,425
|
4,566
|
4,558
|
4,765
|
4,760
|
4,704
|
5,148
|
4,859
|
4,846
|
4,814
|
4,742
|
4,555
|
4,378
|
4,181
|
4,143
|
4,099
|
4,102
|
3,872
|
3,855
|
3,995
|
4,038
|
3,992
|
3,924
|
4,099
|
4,116
|
4,048
|
4,020
|
4,076
|
4,045
|
4,023
|
3,991
|
3,900
|
3,890
|
3,890
|
3,830
|
3,846
|
3,935
|
3,967
|
3,974
|
3,875
|
3,987
|
3,954
|
3,923
|
3,732
|
3,737
|
3,754
|
3,600
|
3,492
|
3,424
|
|
総負債
|
2,696
|
2,826
|
2,713
|
2,729
|
2,732
|
2,783
|
2,668
|
2,950
|
2,775
|
2,783
|
2,733
|
2,667
|
2,632
|
2,637
|
2,844
|
2,865
|
2,834
|
2,958
|
2,700
|
2,707
|
2,699
|
2,696
|
2,602
|
2,414
|
2,251
|
2,231
|
2,216
|
2,222
|
2,114
|
2,104
|
2,149
|
2,171
|
2,140
|
2,146
|
2,266
|
2,334
|
2,319
|
2,318
|
2,388
|
2,442
|
2,452
|
2,175
|
2,095
|
2,107
|
2,138
|
2,104
|
2,144
|
2,259
|
2,315
|
2,339
|
2,241
|
2,394
|
2,398
|
2,408
|
2,408
|
2,445
|
2,455
|
2,495
|
2,448
|
2,424
|
|
資本金及び資本剰余金
|
2,654
|
2,665
|
2,673
|
2,674
|
2,686
|
2,688
|
2,778
|
2,779
|
2,828
|
2,830
|
2,782
|
2,785
|
2,969
|
2,972
|
2,973
|
2,976
|
2,977
|
3,312
|
3,316
|
3,319
|
3,320
|
3,260
|
3,254
|
3,258
|
3,258
|
3,260
|
3,261
|
3,264
|
3,168
|
3,169
|
3,220
|
3,224
|
3,225
|
3,226
|
3,202
|
3,189
|
3,190
|
3,191
|
3,194
|
3,142
|
3,137
|
3,139
|
3,140
|
3,142
|
3,142
|
3,147
|
3,148
|
3,149
|
3,151
|
3,153
|
3,155
|
3,158
|
3,161
|
3,163
|
3,166
|
3,170
|
3,173
|
3,180
|
3,184
|
3,195
|
|
利益剰余金
|
494
|
488
|
483
|
482
|
475
|
481
|
477
|
486
|
493
|
510
|
479
|
483
|
490
|
501
|
522
|
520
|
522
|
531
|
529
|
538
|
541
|
561
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
1,921
|
1,998
|
1,977
|
1,957
|
1,936
|
1,920
|
1,889
|
1,875
|
1,893
|
1,884
|
1,773
|
1,758
|
1,934
|
1,921
|
1,921
|
1,895
|
1,870
|
2,190
|
2,159
|
2,138
|
2,115
|
2,045
|
1,952
|
1,964
|
1,929
|
1,911
|
1,883
|
1,879
|
1,757
|
1,750
|
1,846
|
1,867
|
1,850
|
1,776
|
1,832
|
1,781
|
1,729
|
1,702
|
1,688
|
1,603
|
1,570
|
1,815
|
1,804
|
1,782
|
1,751
|
1,725
|
1,701
|
1,675
|
1,651
|
1,634
|
1,633
|
1,593
|
1,556
|
1,514
|
1,324
|
1,292
|
1,299
|
1,104
|
1,044
|
999
|