|
（単位：百万ドル）
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1Q10
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2Q10
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3Q10
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4Q10
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1Q11
|
2Q11
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3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
4Q13
|
1Q14
|
2Q14
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3Q14
|
4Q14
|
1Q15
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2Q15
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3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
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1Q17
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2Q17
|
3Q17
|
4Q17
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1Q18
|
2Q18
|
3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
|
4Q19
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1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
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3Q21
|
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
|
4Q23
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1Q24
|
2Q24
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3Q24
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4Q24
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1Q25
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2Q25
|
|
現金同等物
|
1,220
|
1,703
|
1,270
|
478
|
747
|
780
|
1,063
|
1,823
|
591
|
1,671
|
1,223
|
1,041
|
909
|
1,608
|
2,365
|
1,179
|
1,036
|
846
|
1,763
|
1,064
|
1,342
|
1,387
|
723
|
1,605
|
1,180
|
419
|
356
|
302
|
492
|
493
|
434
|
455
|
727
|
423
|
639
|
432
|
1,162
|
804
|
691
|
858
|
1,991
|
1,764
|
1,719
|
949
|
637
|
1,081
|
501
|
482
|
502
|
448
|
736
|
964
|
1,628
|
930
|
1,612
|
766
|
737
|
1,471
|
1,335
|
479
|
527
|
|
現金 + 有価証券
|
1,220
|
1,703
|
1,270
|
478
|
747
|
780
|
1,063
|
1,823
|
591
|
1,671
|
1,223
|
1,041
|
909
|
1,608
|
2,365
|
1,179
|
1,036
|
846
|
1,763
|
1,064
|
1,342
|
1,387
|
723
|
1,605
|
1,180
|
419
|
356
|
302
|
492
|
493
|
434
|
455
|
727
|
423
|
639
|
432
|
1,162
|
804
|
691
|
858
|
1,991
|
1,764
|
1,719
|
949
|
637
|
1,081
|
501
|
482
|
502
|
448
|
736
|
964
|
1,628
|
930
|
1,612
|
766
|
737
|
1,471
|
1,335
|
479
|
527
|
|
総資産
|
12,251
|
12,788
|
13,049
|
13,348
|
13,835
|
13,884
|
13,981
|
14,783
|
14,213
|
15,281
|
15,142
|
15,462
|
15,623
|
19,463
|
20,162
|
18,980
|
18,899
|
18,875
|
19,887
|
19,179
|
19,114
|
18,980
|
18,379
|
19,176
|
18,964
|
18,790
|
18,852
|
18,967
|
19,282
|
19,309
|
19,372
|
19,584
|
19,961
|
20,137
|
20,256
|
20,502
|
21,268
|
21,289
|
21,285
|
21,830
|
23,001
|
22,959
|
22,858
|
22,214
|
22,059
|
22,849
|
22,365
|
22,476
|
23,266
|
23,727
|
24,208
|
24,625
|
25,342
|
24,739
|
26,026
|
25,526
|
25,474
|
26,406
|
26,085
|
25,437
|
25,621
|
|
総負債
|
7,130
|
7,663
|
7,915
|
8,328
|
8,490
|
8,492
|
8,541
|
9,314
|
8,642
|
9,523
|
9,345
|
9,619
|
9,609
|
12,569
|
12,968
|
11,825
|
11,763
|
11,721
|
11,879
|
11,074
|
11,019
|
10,918
|
10,493
|
11,246
|
11,066
|
10,931
|
10,920
|
11,044
|
11,208
|
11,209
|
11,270
|
11,400
|
11,748
|
11,932
|
12,043
|
12,331
|
13,248
|
13,286
|
13,262
|
13,403
|
14,448
|
14,459
|
14,512
|
14,085
|
13,960
|
14,785
|
14,322
|
14,423
|
15,116
|
15,327
|
15,837
|
16,313
|
17,049
|
16,699
|
17,834
|
17,240
|
17,184
|
18,123
|
18,137
|
17,578
|
17,767
|
|
資本金及び資本剰余金
|
4,382
|
4,396
|
4,426
|
4,419
|
4,773
|
4,847
|
4,918
|
4,938
|
5,052
|
5,186
|
5,196
|
5,224
|
5,234
|
5,248
|
5,664
|
5,670
|
5,681
|
5,686
|
6,272
|
6,288
|
6,295
|
6,302
|
6,307
|
6,308
|
6,318
|
6,328
|
6,335
|
6,342
|
6,365
|
6,372
|
6,379
|
6,386
|
6,393
|
6,402
|
6,409
|
6,416
|
6,281
|
6,276
|
6,296
|
6,323
|
6,342
|
6,350
|
6,358
|
6,394
|
6,407
|
6,417
|
6,499
|
6,511
|
6,527
|
6,534
|
6,541
|
6,551
|
6,563
|
6,570
|
6,717
|
6,754
|
6,770
|
6,824
|
6,838
|
6,848
|
6,856
|
|
利益剰余金
|
78
|
70
|
58
|
-25
|
-57
|
-70
|
-73
|
-54
|
-71
|
-35
|
-60
|
-110
|
-161
|
192
|
-109
|
-154
|
-177
|
-149
|
-763
|
-691
|
-712
|
-628
|
-781
|
-700
|
-703
|
-726
|
-694
|
-713
|
-695
|
-693
|
-713
|
-655
|
-650
|
-678
|
-676
|
-729
|
-711
|
-750
|
-761
|
-417
|
-303
|
-365
|
-510
|
-571
|
-613
|
-658
|
-626
|
-637
|
-568
|
-360
|
-392
|
-468
|
-517
|
-783
|
-817
|
-891
|
-965
|
-1,036
|
-1,420
|
-1,514
|
-1,580
|
|
株主資本
|
5,065
|
5,069
|
5,078
|
4,964
|
5,289
|
5,337
|
5,384
|
5,414
|
5,520
|
5,706
|
5,686
|
5,635
|
5,805
|
6,684
|
7,044
|
7,003
|
7,014
|
7,048
|
7,903
|
7,999
|
7,988
|
8,063
|
7,887
|
7,930
|
7,898
|
7,859
|
7,932
|
7,922
|
8,073
|
8,100
|
8,102
|
8,184
|
8,213
|
8,206
|
8,214
|
8,170
|
8,021
|
7,996
|
8,014
|
8,421
|
8,547
|
8,495
|
8,340
|
8,121
|
8,090
|
8,055
|
8,033
|
8,042
|
8,143
|
8,393
|
8,364
|
8,306
|
8,287
|
8,034
|
8,184
|
8,278
|
8,282
|
8,272
|
7,938
|
7,850
|
7,847
|