|
(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
|
323
|
548
|
571
|
424
|
580
|
461
|
436
|
173
|
190
|
415
|
582
|
251
|
280
|
376
|
699
|
285
|
378
|
452
|
611
|
426
|
453
|
613
|
432
|
635
|
437
|
706
|
478
|
530
|
548
|
765
|
578
|
726
|
745
|
595
|
656
|
691
|
607
|
822
|
654
|
550
|
557
|
786
|
991
|
738
|
714
|
812
|
731
|
594
|
619
|
553
|
644
|
522
|
561
|
582
|
889
|
649
|
992
|
1,245
|
1,997
|
1,024
|
|
有価証券
|
19,936
|
21,008
|
20,634
|
20,852
|
21,623
|
23,017
|
23,516
|
23,778
|
24,277
|
24,742
|
24,614
|
24,895
|
23,623
|
23,498
|
23,205
|
20,144
|
20,534
|
20,611
|
20,635
|
21,058
|
20,225
|
20,145
|
19,883
|
20,105
|
20,990
|
21,822
|
21,096
|
21,378
|
22,071
|
22,130
|
22,911
|
22,376
|
22,081
|
18,512
|
18,448
|
19,468
|
20,437
|
21,089
|
21,295
|
20,379
|
22,168
|
22,703
|
23,384
|
22,610
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
20,259
|
21,556
|
21,206
|
21,277
|
22,203
|
23,479
|
23,952
|
23,951
|
24,467
|
25,158
|
25,197
|
25,146
|
23,903
|
23,874
|
23,904
|
20,429
|
20,912
|
21,063
|
21,247
|
21,485
|
20,679
|
20,758
|
20,315
|
20,741
|
21,427
|
22,528
|
21,575
|
21,909
|
22,620
|
22,896
|
23,489
|
23,102
|
22,827
|
19,108
|
19,104
|
20,160
|
21,045
|
21,911
|
21,950
|
20,930
|
22,726
|
23,490
|
24,376
|
23,349
|
714
|
812
|
731
|
594
|
619
|
553
|
644
|
522
|
561
|
582
|
889
|
649
|
992
|
1,245
|
1,997
|
1,024
|
|
総資産
|
31,221
|
31,974
|
31,900
|
32,068
|
32,397
|
32,926
|
33,333
|
33,046
|
33,380
|
34,008
|
34,131
|
34,899
|
33,776
|
33,917
|
34,781
|
34,459
|
34,914
|
30,975
|
31,184
|
31,595
|
31,049
|
31,011
|
31,125
|
31,458
|
32,023
|
32,421
|
31,975
|
32,427
|
32,842
|
32,705
|
33,110
|
32,809
|
32,472
|
31,647
|
31,440
|
32,314
|
32,716
|
33,280
|
33,631
|
32,735
|
33,980
|
34,569
|
35,340
|
34,660
|
35,520
|
35,714
|
36,204
|
35,468
|
33,836
|
33,037
|
33,339
|
34,015
|
34,054
|
33,507
|
35,103
|
34,940
|
36,290
|
37,645
|
37,853
|
37,436
|
|
総負債
|
27,038
|
27,369
|
27,574
|
27,667
|
27,833
|
27,977
|
28,300
|
28,363
|
28,487
|
28,755
|
29,082
|
29,871
|
29,194
|
29,131
|
29,825
|
29,749
|
30,070
|
26,253
|
26,496
|
26,841
|
26,685
|
26,840
|
26,987
|
27,231
|
27,566
|
27,927
|
27,488
|
27,821
|
28,063
|
27,823
|
28,263
|
28,192
|
28,017
|
28,027
|
28,069
|
28,477
|
28,464
|
28,727
|
28,954
|
28,969
|
29,248
|
29,485
|
29,856
|
29,799
|
30,196
|
30,481
|
30,945
|
31,777
|
31,624
|
31,739
|
31,938
|
31,983
|
32,058
|
31,617
|
32,887
|
32,572
|
33,861
|
34,958
|
35,354
|
34,906
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
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
|
-558
|
-508
|
-340
|
-286
|
-227
|
-31
|
42
|
-473
|
-412
|
-422
|
-325
|
-318
|
-248
|
29
|
128
|
-113
|
-48
|
56
|
128
|
169
|
202
|
222
|
347
|
380
|
425
|
430
|
650
|
698
|
766
|
851
|
560
|
645
|
731
|
184
|
196
|
229
|
249
|
274
|
535
|
480
|
545
|
657
|
752
|
883
|
944
|
1,027
|
1,127
|
1,223
|
1,343
|
1,431
|
1,459
|
1,674
|
1,730
|
1,880
|
1,899
|
1,995
|
2,094
|
2,086
|
2,236
|
2,234
|
|
株主資本
|
4,183
|
4,604
|
4,325
|
4,400
|
4,563
|
4,949
|
5,033
|
4,683
|
4,893
|
5,253
|
5,049
|
5,029
|
4,581
|
4,787
|
4,955
|
4,710
|
4,844
|
4,722
|
4,688
|
4,754
|
4,364
|
4,171
|
4,139
|
4,227
|
4,456
|
4,494
|
4,487
|
4,607
|
4,779
|
4,882
|
4,848
|
4,617
|
4,455
|
3,620
|
3,371
|
3,838
|
4,252
|
4,553
|
4,677
|
3,766
|
4,731
|
5,084
|
5,484
|
4,861
|
5,324
|
5,233
|
5,260
|
3,691
|
2,212
|
1,297
|
1,400
|
2,031
|
1,995
|
1,890
|
2,216
|
2,368
|
2,429
|
2,688
|
2,498
|
2,531
|