|
(単位:百万ドル)
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
343
|
385
|
303
|
0
|
164
|
346
|
495
|
213
|
525
|
252
|
263
|
379
|
348
|
187
|
304
|
164
|
276
|
267
|
245
|
359
|
261
|
448
|
239
|
228
|
292
|
194
|
199
|
379
|
279
|
382
|
241
|
442
|
230
|
214
|
766
|
402
|
369
|
397
|
1,049
|
895
|
507
|
314
|
697
|
513
|
726
|
572
|
903
|
301
|
391
|
588
|
421
|
433
|
889
|
491
|
443
|
|
現金 + 有価証券
|
343
|
385
|
303
|
0
|
164
|
346
|
495
|
213
|
525
|
252
|
263
|
379
|
348
|
187
|
304
|
164
|
276
|
267
|
245
|
359
|
261
|
448
|
239
|
228
|
292
|
194
|
199
|
379
|
279
|
382
|
241
|
442
|
230
|
214
|
766
|
402
|
369
|
397
|
1,049
|
895
|
507
|
314
|
697
|
513
|
726
|
572
|
903
|
301
|
391
|
588
|
421
|
433
|
889
|
491
|
443
|
|
総資産
|
10,847
|
11,014
|
11,322
|
12
|
12,430
|
12,748
|
12,376
|
13,233
|
14,308
|
15,047
|
15,752
|
17,008
|
17,681
|
19,211
|
19,983
|
21,402
|
22,538
|
23,883
|
24,819
|
26,309
|
27,265
|
27,880
|
27,989
|
28,994
|
29,555
|
30,347
|
30,433
|
31,350
|
31,514
|
32,164
|
32,703
|
33,092
|
32,951
|
32,871
|
33,596
|
34,746
|
35,029
|
35,000
|
35,179
|
35,700
|
35,306
|
35,800
|
36,332
|
36,551
|
36,595
|
37,027
|
37,189
|
35,871
|
35,390
|
35,762
|
35,106
|
35,428
|
35,785
|
35,242
|
34,832
|
|
総負債
|
9,370
|
9,513
|
9,787
|
10
|
10,738
|
10,996
|
10,569
|
11,381
|
12,422
|
13,118
|
13,772
|
14,994
|
15,641
|
17,158
|
17,868
|
19,255
|
20,327
|
21,640
|
22,555
|
23,978
|
24,892
|
25,462
|
25,456
|
26,413
|
26,931
|
27,321
|
27,400
|
28,250
|
28,439
|
29,240
|
29,780
|
30,224
|
30,041
|
29,891
|
31,080
|
31,991
|
32,164
|
32,027
|
32,117
|
32,539
|
32,210
|
32,778
|
33,470
|
34,045
|
34,114
|
34,591
|
34,708
|
33,345
|
32,866
|
33,184
|
32,465
|
32,729
|
32,977
|
32,427
|
31,934
|
|
資本金及び資本剰余金
|
0
|
0
|
1,241
|
0
|
0
|
1,305
|
1,309
|
1,318
|
1,328
|
1,335
|
1,341
|
1,345
|
1,349
|
1,354
|
1,390
|
1,395
|
1,400
|
1,407
|
1,412
|
1,416
|
1,421
|
1,427
|
1,485
|
1,489
|
1,493
|
1,499
|
1,451
|
1,456
|
1,365
|
1,221
|
1,180
|
1,081
|
1,078
|
1,084
|
988
|
992
|
996
|
1,018
|
1,009
|
1,012
|
886
|
708
|
627
|
388
|
382
|
322
|
270
|
274
|
280
|
284
|
286
|
291
|
296
|
302
|
302
|
|
利益剰余金
|
217
|
249
|
276
|
0
|
340
|
372
|
413
|
472
|
504
|
535
|
568
|
595
|
626
|
651
|
675
|
700
|
780
|
813
|
846
|
880
|
908
|
949
|
988
|
1,032
|
1,077
|
1,471
|
1,525
|
1,592
|
1,667
|
1,697
|
1,742
|
1,803
|
1,859
|
1,927
|
1,851
|
1,905
|
1,950
|
2,013
|
2,091
|
2,174
|
2,240
|
2,345
|
2,392
|
2,438
|
2,507
|
2,551
|
2,586
|
2,624
|
2,651
|
2,651
|
2,677
|
2,710
|
2,749
|
2,796
|
2,832
|
|
株主資本
|
1,476
|
1,500
|
1,535
|
1
|
1,692
|
1,752
|
1,806
|
1,852
|
1,885
|
1,928
|
1,979
|
2,014
|
2,040
|
2,052
|
2,115
|
2,146
|
2,211
|
2,244
|
2,264
|
2,331
|
2,373
|
2,418
|
2,533
|
2,581
|
2,623
|
3,026
|
3,033
|
3,099
|
3,075
|
2,924
|
2,923
|
2,868
|
2,909
|
2,981
|
2,516
|
2,755
|
2,865
|
2,983
|
3,062
|
3,162
|
3,097
|
3,038
|
2,861
|
2,506
|
2,481
|
2,436
|
2,481
|
2,526
|
2,524
|
2,578
|
2,640
|
2,699
|
2,808
|
2,814
|
2,898
|