|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
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
|
|
現金同等物
|
2,649
|
2,853
|
2,821
|
2,699
|
3,421
|
4,487
|
2,908
|
2,128
|
2,295
|
2,752
|
3,525
|
3,218
|
-
|
-
|
4,556
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,457
|
13,659
|
13,633
|
12,028
|
9,302
|
7,107
|
7,618
|
8,687
|
8,465
|
7,145
|
9,198
|
10,234
|
7,853
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,731
|
15,674
|
17,850
|
18,728
|
19,573
|
20,883
|
21,693
|
20,940
|
19,745
|
20,198
|
18,782
|
18,784
|
18,890
|
18,577
|
20,376
|
|
現金 + 有価証券
|
2,649
|
2,853
|
2,821
|
2,699
|
3,421
|
4,487
|
2,908
|
2,128
|
2,295
|
2,752
|
3,525
|
3,218
|
-
|
-
|
4,556
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,307
|
32,387
|
33,206
|
32,911
|
30,995
|
28,048
|
27,363
|
28,885
|
27,247
|
25,929
|
28,088
|
28,812
|
28,229
|
|
有形固定資産
|
318
|
315
|
316
|
313
|
316
|
321
|
-
|
321
|
319
|
317
|
315
|
303
|
306
|
306
|
313
|
320
|
369
|
397
|
442
|
487
|
525
|
540
|
559
|
556
|
564
|
564
|
525
|
521
|
520
|
520
|
520
|
521
|
539
|
541
|
552
|
750
|
915
|
987
|
1,011
|
1,035
|
1,044
|
1,055
|
1,045
|
1,040
|
1,031
|
1,023
|
1,050
|
1,046
|
1,046
|
1,068
|
1,102
|
1,130
|
1,154
|
1,166
|
1,190
|
1,210
|
1,221
|
1,229
|
1,245
|
1,272
|
|
総資産
|
17,060
|
17,738
|
17,617
|
17,942
|
18,478
|
19,490
|
-
|
20,417
|
20,866
|
21,848
|
23,124
|
22,498
|
22,572
|
23,530
|
24,313
|
24,685
|
26,523
|
27,371
|
28,278
|
28,159
|
27,782
|
28,341
|
28,567
|
28,400
|
28,976
|
29,603
|
30,196
|
30,525
|
30,206
|
30,990
|
31,748
|
31,459
|
30,687
|
31,223
|
32,293
|
31,665
|
31,819
|
33,098
|
34,027
|
34,147
|
39,378
|
40,101
|
42,391
|
44,047
|
46,698
|
47,860
|
50,878
|
51,296
|
51,785
|
52,946
|
52,892
|
51,246
|
48,597
|
48,747
|
50,845
|
49,505
|
48,843
|
51,008
|
52,520
|
52,005
|
|
総負債
|
15,019
|
15,622
|
15,555
|
15,844
|
16,302
|
17,243
|
-
|
18,096
|
18,504
|
19,429
|
20,707
|
20,054
|
20,144
|
21,049
|
21,799
|
22,119
|
23,753
|
24,553
|
25,426
|
25,248
|
24,910
|
25,436
|
25,677
|
25,408
|
25,840
|
26,441
|
27,194
|
27,427
|
26,982
|
27,801
|
28,450
|
28,216
|
27,378
|
27,915
|
28,924
|
28,071
|
28,078
|
29,217
|
30,116
|
30,321
|
35,369
|
36,016
|
38,098
|
39,779
|
42,324
|
43,488
|
46,439
|
47,520
|
48,438
|
50,133
|
49,755
|
47,778
|
45,210
|
45,747
|
47,129
|
45,867
|
45,177
|
46,873
|
48,622
|
47,891
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,196
|
1,223
|
1,249
|
1,273
|
1,301
|
1,327
|
-
|
1,387
|
1,416
|
1,445
|
1,475
|
1,500
|
1,524
|
1,546
|
1,575
|
1,599
|
1,630
|
1,672
|
1,710
|
1,747
|
1,783
|
1,823
|
1,845
|
1,878
|
1,914
|
1,942
|
1,985
|
2,032
|
2,078
|
2,133
|
2,187
|
2,234
|
2,297
|
2,369
|
2,440
|
2,495
|
2,558
|
2,618
|
2,668
|
2,636
|
2,679
|
2,725
|
2,751
|
2,797
|
2,863
|
2,920
|
2,957
|
3,003
|
3,070
|
3,180
|
3,310
|
3,429
|
3,533
|
3,627
|
3,658
|
3,727
|
3,810
|
3,889
|
3,951
|
4,031
|
|
株主資本
|
2,040
|
2,116
|
2,061
|
2,097
|
2,177
|
2,247
|
-
|
2,321
|
2,363
|
2,419
|
2,417
|
2,443
|
2,428
|
2,481
|
2,514
|
2,566
|
2,771
|
2,818
|
2,851
|
2,911
|
2,872
|
2,905
|
2,890
|
2,992
|
3,137
|
3,162
|
3,003
|
3,097
|
3,224
|
3,189
|
3,298
|
3,243
|
3,310
|
3,308
|
3,369
|
3,594
|
3,741
|
3,881
|
3,912
|
3,827
|
4,009
|
4,085
|
4,293
|
4,268
|
4,374
|
4,372
|
4,440
|
3,776
|
3,347
|
2,812
|
3,137
|
3,468
|
3,387
|
3,000
|
3,716
|
3,638
|
3,666
|
4,135
|
3,899
|
4,114
|