|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
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3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
852
|
1,195
|
1,269
|
808
|
972
|
986
|
706
|
639
|
615
|
1,286
|
945
|
1,078
|
1,160
|
1,087
|
1,354
|
1,347
|
2,566
|
2,476
|
2,611
|
2,563
|
2,319
|
2,644
|
2,313
|
2,407
|
2,617
|
2,537
|
2,767
|
2,640
|
2,474
|
2,317
|
2,599
|
1,458
|
1,246
|
1,143
|
1,282
|
1,335
|
1,226
|
1,258
|
973
|
1,247
|
1,006
|
1,180
|
1,419
|
1,259
|
1,891
|
2,837
|
1,367
|
2,037
|
1,608
|
1,401
|
1,363
|
1,447
|
1,374
|
1,348
|
1,155
|
1,076
|
1,476
|
1,434
|
1,416
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,072
|
8,857
|
9,025
|
10,514
|
11,025
|
11,270
|
12,694
|
12,476
|
12,817
|
13,051
|
13,410
|
13,318
|
13,342
|
13,158
|
12,895
|
10,153
|
10,041
|
11,494
|
11,938
|
11,939
|
11,907
|
12,287
|
12,653
|
12,794
|
13,016
|
12,852
|
13,103
|
|
現金 + 有価証券
|
852
|
1,195
|
1,269
|
808
|
972
|
986
|
706
|
639
|
615
|
1,286
|
945
|
1,078
|
1,160
|
1,087
|
1,354
|
1,347
|
2,566
|
2,476
|
2,611
|
2,563
|
2,319
|
2,644
|
2,313
|
2,407
|
2,617
|
2,537
|
2,767
|
2,640
|
2,474
|
2,317
|
2,599
|
1,458
|
9,318
|
10,001
|
10,308
|
11,850
|
12,251
|
12,528
|
13,667
|
13,724
|
13,824
|
14,231
|
14,829
|
14,577
|
15,234
|
15,995
|
14,262
|
12,190
|
11,650
|
12,896
|
13,302
|
13,386
|
13,282
|
13,635
|
13,809
|
13,870
|
14,492
|
14,286
|
14,520
|
|
有形固定資産
|
277
|
267
|
265
|
265
|
264
|
262
|
263
|
261
|
259
|
265
|
270
|
271
|
275
|
277
|
279
|
280
|
275
|
273
|
279
|
284
|
294
|
306
|
311
|
315
|
318
|
325
|
325
|
321
|
320
|
317
|
314
|
320
|
327
|
330
|
468
|
468
|
516
|
535
|
546
|
550
|
542
|
551
|
555
|
556
|
558
|
574
|
574
|
573
|
569
|
565
|
623
|
617
|
616
|
622
|
628
|
632
|
632
|
634
|
636
|
|
総資産
|
23,737
|
24,386
|
23,942
|
23,701
|
25,066
|
25,494
|
25,884
|
25,576
|
27,118
|
28,149
|
27,447
|
27,808
|
27,166
|
27,015
|
27,365
|
27,844
|
29,105
|
29,090
|
30,300
|
30,726
|
30,567
|
31,476
|
31,414
|
31,970
|
32,779
|
32,772
|
32,629
|
32,264
|
33,006
|
32,272
|
33,361
|
33,833
|
33,290
|
38,021
|
39,883
|
41,893
|
43,127
|
42,172
|
47,119
|
45,820
|
46,067
|
46,671
|
47,443
|
47,154
|
46,923
|
50,249
|
46,827
|
45,377
|
43,645
|
47,791
|
45,524
|
49,238
|
48,931
|
49,825
|
50,160
|
50,403
|
50,082
|
49,686
|
50,472
|
|
総負債
|
21,287
|
21,862
|
21,398
|
21,103
|
22,299
|
22,707
|
23,014
|
22,653
|
24,105
|
25,155
|
24,399
|
24,815
|
24,139
|
23,960
|
24,220
|
24,596
|
25,828
|
25,753
|
26,910
|
27,313
|
27,151
|
28,208
|
28,058
|
28,568
|
29,347
|
29,466
|
29,258
|
28,814
|
29,491
|
28,754
|
29,844
|
30,257
|
29,664
|
33,577
|
35,351
|
37,175
|
38,290
|
37,308
|
42,085
|
40,715
|
40,841
|
41,380
|
42,180
|
41,800
|
41,527
|
44,881
|
41,973
|
40,636
|
39,131
|
43,103
|
40,646
|
44,371
|
44,114
|
44,679
|
45,029
|
45,171
|
44,467
|
44,135
|
44,698
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,654
|
1,701
|
1,743
|
1,791
|
1,908
|
1,953
|
2,014
|
2,086
|
2,148
|
2,137
|
2,200
|
2,254
|
2,304
|
2,349
|
2,399
|
2,447
|
2,495
|
2,531
|
2,577
|
2,627
|
2,673
|
2,704
|
2,718
|
2,756
|
2,802
|
2,823
|
2,883
|
2,942
|
2,999
|
3,048
|
3,128
|
3,213
|
3,297
|
3,370
|
3,447
|
3,549
|
3,656
|
3,730
|
3,709
|
3,738
|
3,856
|
3,974
|
4,084
|
4,214
|
4,367
|
4,448
|
4,474
|
4,571
|
4,692
|
4,824
|
4,950
|
5,066
|
5,165
|
5,212
|
5,260
|
5,388
|
5,493
|
5,592
|
5,675
|
|
株主資本
|
2,450
|
2,524
|
2,544
|
2,598
|
2,768
|
2,787
|
2,870
|
2,923
|
3,012
|
2,994
|
3,048
|
2,993
|
3,027
|
3,055
|
3,145
|
3,248
|
3,277
|
3,336
|
3,390
|
3,413
|
3,416
|
3,268
|
3,356
|
3,403
|
3,432
|
3,306
|
3,371
|
3,450
|
3,514
|
3,518
|
3,517
|
3,576
|
3,626
|
4,443
|
4,532
|
4,718
|
4,838
|
4,864
|
5,034
|
5,104
|
5,226
|
5,292
|
5,262
|
5,355
|
5,396
|
5,368
|
4,854
|
4,742
|
4,514
|
4,687
|
4,878
|
4,867
|
4,817
|
5,145
|
5,132
|
5,232
|
5,615
|
5,551
|
5,774
|