|
(単位:百万ドル)
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
87
|
128
|
208
|
117
|
119
|
134
|
114
|
144
|
155
|
133
|
201
|
153
|
161
|
245
|
200
|
176
|
182
|
166
|
196
|
180
|
192
|
229
|
203
|
218
|
190
|
160
|
167
|
247
|
723
|
404
|
582
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
87
|
128
|
208
|
117
|
119
|
134
|
114
|
144
|
155
|
133
|
201
|
153
|
161
|
245
|
200
|
176
|
182
|
166
|
196
|
180
|
192
|
229
|
203
|
218
|
190
|
160
|
167
|
247
|
723
|
404
|
582
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
108
|
107
|
106
|
105
|
105
|
104
|
103
|
102
|
102
|
102
|
102
|
102
|
102
|
101
|
100
|
99
|
98
|
97
|
110
|
108
|
108
|
107
|
106
|
105
|
105
|
104
|
107
|
103
|
101
|
102
|
102
|
103
|
103
|
102
|
103
|
104
|
103
|
104
|
103
|
102
|
101
|
100
|
100
|
99
|
98
|
97
|
96
|
94
|
93
|
92
|
91
|
91
|
90
|
89
|
89
|
88
|
89
|
89
|
88
|
87
|
|
総資産
|
10,614
|
10,536
|
10,499
|
10,645
|
10,573
|
10,661
|
10,605
|
10,694
|
10,521
|
10,603
|
10,821
|
10,989
|
11,291
|
11,557
|
11,599
|
11,517
|
11,910
|
11,918
|
12,750
|
13,254
|
13,262
|
13,493
|
14,099
|
14,521
|
14,224
|
14,337
|
15,728
|
15,640
|
15,882
|
16,198
|
16,462
|
16,785
|
17,119
|
17,606
|
18,005
|
18,094
|
18,296
|
19,267
|
19,018
|
19,043
|
19,230
|
19,348
|
19,860
|
20,887
|
20,867
|
21,236
|
21,890
|
21,948
|
22,032
|
23,028
|
22,845
|
23,082
|
23,405
|
23,235
|
23,274
|
23,055
|
23,205
|
23,724
|
24,076
|
24,230
|
|
長期借入金
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
121
|
121
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
194
|
194
|
194
|
194
|
189
|
174
|
169
|
160
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
|
総負債
|
9,162
|
9,054
|
9,005
|
9,129
|
9,028
|
9,088
|
8,999
|
9,065
|
8,971
|
9,064
|
9,386
|
9,530
|
9,797
|
10,018
|
10,029
|
9,914
|
10,276
|
10,249
|
11,018
|
11,506
|
11,527
|
11,734
|
12,305
|
12,692
|
12,366
|
12,439
|
13,760
|
13,667
|
13,873
|
14,133
|
14,345
|
14,663
|
14,956
|
15,407
|
15,759
|
15,800
|
15,983
|
16,925
|
16,644
|
16,625
|
16,767
|
16,896
|
17,397
|
18,440
|
18,444
|
18,804
|
19,471
|
19,474
|
19,489
|
20,426
|
20,206
|
20,345
|
20,627
|
20,442
|
20,444
|
20,209
|
20,340
|
20,838
|
21,173
|
21,304
|
|
利益剰余金
|
560
|
580
|
601
|
624
|
648
|
673
|
698
|
721
|
744
|
771
|
801
|
829
|
856
|
885
|
916
|
943
|
971
|
1,005
|
1,032
|
1,059
|
1,091
|
1,112
|
1,144
|
1,175
|
1,207
|
1,242
|
1,275
|
1,281
|
1,335
|
1,389
|
1,439
|
1,479
|
1,520
|
1,568
|
1,616
|
1,659
|
1,681
|
1,710
|
1,743
|
1,789
|
1,837
|
1,887
|
1,935
|
1,985
|
2,034
|
2,098
|
2,172
|
2,245
|
2,316
|
2,385
|
2,443
|
2,500
|
2,547
|
2,589
|
2,632
|
2,688
|
2,734
|
2,788
|
2,842
|
2,910
|
|
株主資本
|
1,452
|
1,481
|
1,494
|
1,515
|
1,545
|
1,573
|
1,605
|
1,629
|
1,549
|
1,539
|
1,435
|
1,458
|
1,494
|
1,538
|
1,570
|
1,602
|
1,634
|
1,669
|
1,732
|
1,747
|
1,734
|
1,759
|
1,793
|
1,828
|
1,857
|
1,897
|
1,968
|
1,973
|
2,009
|
2,064
|
2,116
|
2,121
|
2,163
|
2,200
|
2,250
|
2,290
|
2,310
|
2,340
|
2,370
|
2,420
|
2,460
|
2,450
|
2,460
|
2,450
|
2,420
|
2,430
|
2,420
|
2,470
|
2,540
|
2,600
|
2,640
|
2,740
|
2,780
|
2,790
|
2,830
|
2,850
|
2,870
|
2,890
|
2,900
|
2,930
|