|
(単位:百万ドル)
|
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
|
|
現金同等物
|
161
|
121
|
170
|
143
|
172
|
141
|
105
|
48
|
131
|
113
|
88
|
114
|
88
|
810
|
208
|
1,021
|
46
|
772
|
232
|
203
|
152
|
281
|
150
|
240
|
130
|
351
|
29
|
140
|
182
|
139
|
83
|
231
|
70
|
253
|
97
|
174
|
454
|
239
|
216
|
171
|
126
|
70
|
158
|
172
|
54
|
49
|
49
|
60
|
329
|
245
|
320
|
443
|
317
|
217
|
170
|
340
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
668
|
746
|
769
|
1,204
|
1,229
|
1,236
|
1,220
|
1,560
|
1,913
|
2,095
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
161
|
121
|
170
|
143
|
172
|
141
|
105
|
48
|
131
|
113
|
88
|
114
|
88
|
810
|
208
|
1,021
|
46
|
772
|
232
|
203
|
152
|
281
|
150
|
240
|
130
|
351
|
29
|
140
|
182
|
139
|
752
|
978
|
839
|
1,458
|
1,326
|
1,410
|
1,674
|
1,800
|
2,130
|
2,267
|
126
|
70
|
158
|
172
|
54
|
49
|
49
|
60
|
329
|
245
|
320
|
443
|
317
|
217
|
170
|
340
|
|
有形固定資産
|
46
|
48
|
50
|
51
|
54
|
57
|
59
|
61
|
64
|
70
|
71
|
70
|
69
|
70
|
70
|
72
|
73
|
75
|
79
|
80
|
81
|
83
|
83
|
83
|
83
|
84
|
84
|
84
|
85
|
96
|
96
|
96
|
96
|
96
|
98
|
98
|
98
|
101
|
101
|
99
|
99
|
99
|
97
|
96
|
96
|
94
|
93
|
92
|
91
|
91
|
91
|
91
|
92
|
91
|
90
|
89
|
|
総資産
|
9,602
|
9,451
|
9,421
|
9,573
|
9,421
|
9,378
|
9,239
|
9,394
|
9,240
|
9,186
|
9,111
|
9,115
|
9,031
|
9,865
|
9,056
|
10,023
|
9,131
|
9,844
|
9,133
|
9,317
|
9,242
|
9,267
|
9,140
|
9,246
|
9,103
|
9,193
|
8,990
|
9,116
|
9,049
|
9,450
|
9,304
|
9,535
|
9,286
|
9,340
|
9,237
|
9,371
|
9,559
|
9,487
|
9,607
|
9,698
|
9,650
|
9,631
|
9,609
|
9,531
|
9,476
|
9,625
|
9,930
|
10,086
|
10,294
|
10,177
|
9,576
|
9,721
|
9,603
|
9,528
|
9,538
|
9,718
|
|
総負債
|
7,668
|
7,511
|
7,490
|
7,661
|
7,588
|
7,572
|
7,569
|
7,751
|
7,615
|
7,554
|
7,542
|
7,585
|
7,532
|
8,372
|
7,590
|
8,546
|
7,704
|
8,428
|
7,743
|
7,913
|
7,861
|
7,874
|
7,771
|
7,864
|
7,744
|
7,825
|
7,640
|
7,752
|
7,707
|
8,058
|
7,958
|
8,179
|
7,959
|
8,004
|
7,930
|
8,083
|
8,258
|
8,202
|
8,330
|
8,419
|
8,412
|
8,389
|
8,392
|
8,357
|
8,344
|
8,528
|
8,875
|
9,014
|
9,233
|
9,133
|
8,542
|
8,696
|
8,582
|
8,495
|
8,511
|
8,681
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
564
|
569
|
559
|
559
|
540
|
536
|
427
|
424
|
426
|
432
|
375
|
369
|
341
|
346
|
320
|
328
|
294
|
296
|
272
|
283
|
259
|
268
|
238
|
249
|
225
|
234
|
216
|
227
|
204
|
214
|
173
|
186
|
163
|
174
|
138
|
130
|
138
|
143
|
130
|
139
|
91
|
98
|
79
|
89
|
72
|
80
|
47
|
50
|
47
|
-105
|
-114
|
-111
|
-113
|
-112
|
-107
|
-103
|
|
株主資本
|
1,934
|
1,939
|
1,931
|
1,912
|
1,832
|
1,806
|
1,669
|
1,643
|
1,624
|
1,632
|
1,569
|
1,530
|
1,498
|
1,492
|
1,465
|
1,476
|
1,426
|
1,416
|
1,390
|
1,403
|
1,380
|
1,392
|
1,368
|
1,382
|
1,358
|
1,368
|
1,350
|
1,364
|
1,341
|
1,391
|
1,345
|
1,355
|
1,327
|
1,336
|
1,306
|
1,287
|
1,300
|
1,284
|
1,276
|
1,278
|
1,237
|
1,242
|
1,216
|
1,174
|
1,131
|
1,096
|
1,054
|
1,072
|
1,061
|
1,044
|
1,034
|
1,024
|
1,020
|
1,032
|
1,026
|
1,037
|