|
(単位:百万ドル)
|
2Q10
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3Q10
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4Q10
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1Q11
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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
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1Q19
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3Q19
|
4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
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2Q22
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3Q22
|
4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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|
現金同等物
|
651
|
420
|
460
|
569
|
887
|
569
|
517
|
434
|
510
|
569
|
779
|
620
|
429
|
949
|
1,269
|
748
|
564
|
722
|
1,100
|
552
|
701
|
458
|
502
|
556
|
625
|
467
|
782
|
538
|
531
|
599
|
511
|
584
|
547
|
805
|
1,209
|
606
|
884
|
907
|
899
|
1,818
|
1,557
|
2,208
|
2,381
|
2,546
|
2,252
|
4,297
|
1,605
|
1,071
|
1,009
|
897
|
1,720
|
2,938
|
2,209
|
2,687
|
1,900
|
2,545
|
3,150
|
3,376
|
3,274
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,432
|
8,412
|
8,675
|
8,538
|
8,628
|
8,660
|
8,572
|
8,679
|
10,317
|
11,539
|
12,449
|
12,528
|
13,292
|
14,166
|
14,450
|
14,780
|
13,700
|
12,633
|
12,238
|
11,229
|
10,415
|
9,861
|
9,685
|
9,142
|
8,534
|
9,168
|
9,137
|
9,265
|
|
現金 + 有価証券
|
651
|
420
|
460
|
569
|
887
|
569
|
517
|
434
|
510
|
569
|
779
|
620
|
429
|
949
|
1,269
|
748
|
564
|
722
|
1,100
|
552
|
701
|
458
|
502
|
556
|
625
|
467
|
782
|
538
|
531
|
599
|
511
|
9,017
|
8,960
|
9,480
|
9,747
|
9,234
|
9,545
|
9,479
|
9,578
|
12,136
|
13,097
|
14,658
|
14,909
|
15,838
|
16,417
|
18,747
|
16,386
|
14,772
|
13,642
|
13,136
|
12,949
|
13,353
|
12,069
|
12,372
|
11,042
|
11,079
|
12,318
|
12,513
|
12,539
|
|
有形固定資産
|
393
|
387
|
383
|
378
|
374
|
368
|
360
|
353
|
350
|
350
|
357
|
355
|
352
|
353
|
349
|
344
|
346
|
357
|
357
|
356
|
353
|
351
|
352
|
350
|
342
|
339
|
337
|
335
|
334
|
335
|
335
|
332
|
331
|
331
|
333
|
362
|
365
|
370
|
369
|
368
|
377
|
371
|
371
|
371
|
377
|
388
|
394
|
397
|
407
|
418
|
428
|
451
|
460
|
469
|
467
|
467
|
469
|
475
|
476
|
|
総資産
|
18,379
|
18,752
|
18,502
|
19,017
|
19,571
|
20,639
|
20,649
|
20,527
|
20,743
|
20,879
|
22,160
|
22,227
|
21,910
|
22,452
|
23,072
|
22,837
|
23,005
|
22,702
|
23,994
|
24,049
|
23,706
|
23,968
|
24,605
|
24,507
|
24,710
|
24,734
|
25,641
|
25,308
|
25,079
|
24,979
|
24,833
|
24,611
|
24,525
|
25,062
|
25,464
|
25,033
|
25,876
|
26,066
|
26,793
|
30,496
|
31,454
|
32,923
|
33,270
|
33,856
|
34,498
|
36,689
|
34,987
|
33,435
|
32,603
|
31,876
|
32,005
|
32,831
|
31,377
|
31,701
|
30,372
|
30,569
|
31,494
|
31,997
|
32,365
|
|
総負債
|
16,391
|
16,705
|
16,479
|
16,947
|
17,439
|
18,509
|
18,479
|
18,328
|
18,512
|
18,572
|
19,988
|
20,048
|
19,804
|
20,271
|
20,858
|
20,564
|
20,743
|
20,413
|
21,660
|
21,644
|
21,391
|
21,597
|
22,238
|
22,060
|
22,183
|
22,174
|
23,140
|
22,745
|
22,451
|
22,275
|
22,115
|
21,906
|
21,753
|
22,255
|
22,527
|
21,990
|
22,770
|
22,927
|
23,541
|
27,138
|
28,148
|
29,523
|
29,952
|
30,362
|
31,006
|
33,241
|
32,013
|
30,760
|
30,231
|
29,394
|
29,322
|
30,146
|
28,777
|
28,737
|
27,408
|
27,411
|
28,040
|
28,664
|
28,867
|
|
資本金及び資本剰余金
|
1,280
|
1,283
|
1,405
|
1,412
|
1,415
|
1,416
|
1,488
|
1,479
|
1,479
|
1,479
|
1,561
|
1,560
|
1,553
|
1,564
|
1,761
|
1,754
|
1,696
|
1,696
|
1,713
|
1,707
|
1,745
|
1,767
|
1,827
|
1,822
|
1,823
|
1,825
|
2,062
|
2,054
|
2,056
|
2,058
|
2,351
|
2,338
|
2,339
|
2,339
|
2,644
|
2,634
|
2,602
|
2,715
|
2,698
|
2,701
|
2,704
|
3,026
|
3,010
|
3,014
|
3,017
|
3,301
|
3,289
|
3,293
|
3,294
|
3,562
|
3,548
|
3,551
|
3,554
|
3,818
|
3,804
|
3,808
|
3,810
|
4,072
|
4,058
|
|
利益剰余金
|
633
|
669
|
555
|
596
|
645
|
690
|
575
|
620
|
671
|
717
|
477
|
517
|
563
|
610
|
449
|
492
|
537
|
583
|
426
|
463
|
514
|
555
|
383
|
424
|
470
|
515
|
292
|
337
|
390
|
440
|
221
|
325
|
408
|
493
|
241
|
307
|
463
|
201
|
224
|
232
|
326
|
73
|
173
|
304
|
396
|
92
|
178
|
262
|
353
|
31
|
117
|
211
|
298
|
53
|
130
|
235
|
338
|
45
|
140
|
|
株主資本
|
1,988
|
2,046
|
2,023
|
2,070
|
2,131
|
2,129
|
2,170
|
2,199
|
2,231
|
2,307
|
2,172
|
2,179
|
2,106
|
2,181
|
2,214
|
2,274
|
2,262
|
2,289
|
2,334
|
2,405
|
2,315
|
2,371
|
2,367
|
2,447
|
2,527
|
2,561
|
2,501
|
2,564
|
2,628
|
2,704
|
2,718
|
2,706
|
2,771
|
2,808
|
2,937
|
3,043
|
3,106
|
3,138
|
3,252
|
3,358
|
3,306
|
3,400
|
3,317
|
3,494
|
3,491
|
3,448
|
2,973
|
2,675
|
2,371
|
2,482
|
2,682
|
2,685
|
2,599
|
2,964
|
2,964
|
3,158
|
3,454
|
3,332
|
3,498
|