|
（単位：百万ドル）
|
3Q10
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
56
|
49
|
61
|
56
|
61
|
71
|
66
|
78
|
66
|
64
|
74
|
56
|
63
|
45
|
-
|
37
|
30
|
32
|
-
|
25
|
21
|
24
|
-
|
27
|
29
|
31
|
-
|
58
|
60
|
56
|
-
|
45
|
45
|
63
|
59
|
185
|
150
|
141
|
121
|
168
|
272
|
430
|
236
|
245
|
258
|
168
|
141
|
94
|
113
|
119
|
123
|
127
|
141
|
141
|
153
|
123
|
204
|
161
|
152
|
|
現金 + 有価証券
|
56
|
49
|
61
|
56
|
61
|
71
|
66
|
78
|
66
|
64
|
74
|
56
|
63
|
45
|
-
|
37
|
30
|
32
|
-
|
25
|
21
|
24
|
-
|
27
|
29
|
31
|
-
|
58
|
60
|
56
|
-
|
45
|
45
|
63
|
59
|
185
|
150
|
141
|
121
|
168
|
272
|
430
|
236
|
245
|
258
|
168
|
141
|
94
|
113
|
119
|
123
|
127
|
141
|
141
|
153
|
123
|
204
|
161
|
152
|
|
総資産
|
7,615
|
7,457
|
7,422
|
6,719
|
-
|
-
|
-
|
7,090
|
-
|
-
|
6,867
|
6,704
|
6,702
|
6,633
|
6,616
|
6,544
|
6,702
|
6,696
|
6,480
|
6,384
|
6,280
|
6,174
|
6,105
|
6,126
|
5,808
|
5,744
|
5,705
|
5,703
|
5,582
|
5,491
|
5,341
|
5,162
|
5,048
|
4,770
|
4,622
|
4,721
|
4,655
|
4,564
|
4,444
|
4,280
|
4,264
|
4,228
|
2,946
|
2,849
|
2,775
|
2,727
|
2,678
|
2,516
|
2,475
|
2,436
|
2,406
|
2,344
|
2,322
|
2,248
|
2,747
|
2,625
|
2,603
|
2,730
|
2,729
|
|
長期借入金
|
-
|
-
|
-
|
4,489
|
-
|
-
|
-
|
4,746
|
-
|
-
|
-
|
-
|
-
|
-
|
4,700
|
-
|
-
|
-
|
4,711
|
-
|
-
|
-
|
4,465
|
-
|
-
|
-
|
4,231
|
-
|
-
|
-
|
4,043
|
-
|
-
|
-
|
3,527
|
3,790
|
3,774
|
3,730
|
1,184
|
1,036
|
987
|
1,019
|
1,813
|
1,639
|
2,035
|
2,016
|
2,000
|
1,946
|
1,942
|
1,900
|
1,888
|
1,860
|
1,853
|
1,775
|
2,213
|
2,151
|
2,139
|
2,181
|
2,171
|
|
総負債
|
5,732
|
5,468
|
5,548
|
4,793
|
-
|
-
|
-
|
5,105
|
-
|
-
|
5,216
|
5,106
|
5,126
|
5,059
|
-
|
4,985
|
5,161
|
5,177
|
-
|
4,983
|
4,863
|
4,835
|
-
|
4,796
|
4,494
|
4,486
|
-
|
4,440
|
4,397
|
4,363
|
-
|
4,200
|
4,127
|
3,959
|
3,758
|
3,995
|
4,001
|
3,952
|
-
|
-
|
-
|
-
|
-
|
2,336
|
2,313
|
2,287
|
2,311
|
2,158
|
2,150
|
2,107
|
2,075
|
2,028
|
2,022
|
1,949
|
2,434
|
2,341
|
2,325
|
2,389
|
2,364
|
|
利益剰余金
|
-354
|
-361
|
-441
|
-400
|
-
|
-
|
-
|
-454
|
-
|
-
|
-527
|
-569
|
-584
|
-587
|
-
|
-578
|
-592
|
-611
|
-
|
-706
|
-700
|
-755
|
-
|
-765
|
-780
|
-828
|
-
|
-811
|
-881
|
-928
|
-
|
-1,070
|
-1,105
|
-1,195
|
-1,162
|
-1,285
|
-1,355
|
-1,398
|
-1,457
|
-1,484
|
-1,493
|
-1,534
|
-152
|
-193
|
-242
|
-264
|
-339
|
-349
|
-382
|
-381
|
-381
|
-394
|
-402
|
-398
|
-372
|
-401
|
-410
|
-349
|
-313
|
|
株主資本
|
1,432
|
1,531
|
1,426
|
1,470
|
-
|
-
|
-
|
1,521
|
-
|
-
|
1,613
|
1,563
|
1,538
|
1,539
|
-
|
1,521
|
1,497
|
1,490
|
-
|
1,379
|
1,399
|
1,316
|
-
|
1,314
|
1,300
|
1,244
|
-
|
1,255
|
1,176
|
1,121
|
-
|
958
|
918
|
808
|
861
|
725
|
653
|
612
|
534
|
506
|
497
|
455
|
401
|
513
|
464
|
445
|
370
|
362
|
334
|
338
|
339
|
324
|
308
|
308
|
323
|
295
|
289
|
351
|
374
|