|
（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
|
128
|
91
|
170
|
98
|
63
|
56
|
55
|
49
|
52
|
5
|
26
|
59
|
6
|
4
|
17
|
16
|
16
|
66
|
153
|
174
|
16
|
10
|
10
|
6
|
341
|
313
|
237
|
245
|
24
|
359
|
377
|
116
|
73
|
18
|
43
|
11
|
154
|
162
|
27
|
26
|
605
|
593
|
424
|
337
|
379
|
433
|
618
|
1,135
|
78
|
68
|
17
|
27
|
28
|
22
|
268
|
100
|
101
|
42
|
32
|
37
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
128
|
91
|
170
|
98
|
63
|
56
|
55
|
49
|
52
|
5
|
26
|
59
|
6
|
4
|
17
|
16
|
16
|
66
|
153
|
174
|
16
|
10
|
10
|
6
|
341
|
413
|
337
|
245
|
24
|
359
|
377
|
116
|
73
|
18
|
43
|
11
|
154
|
162
|
27
|
26
|
605
|
593
|
424
|
337
|
379
|
433
|
618
|
1,135
|
78
|
68
|
17
|
27
|
28
|
22
|
268
|
100
|
101
|
42
|
32
|
37
|
|
総資産
|
4,595
|
4,607
|
4,700
|
4,583
|
4,559
|
4,595
|
4,622
|
5,004
|
5,113
|
5,218
|
5,385
|
5,383
|
5,486
|
5,691
|
5,632
|
5,680
|
5,790
|
5,912
|
6,057
|
6,077
|
6,001
|
6,034
|
6,038
|
6,040
|
6,199
|
6,088
|
6,028
|
5,935
|
5,799
|
6,169
|
6,174
|
6,128
|
6,132
|
6,199
|
6,220
|
6,285
|
6,622
|
6,649
|
6,749
|
6,716
|
7,322
|
7,325
|
7,199
|
7,104
|
7,457
|
7,686
|
7,977
|
8,463
|
9,486
|
9,414
|
9,328
|
9,295
|
9,260
|
9,214
|
9,384
|
9,104
|
9,080
|
8,947
|
8,852
|
8,993
|
|
総負債
|
2,835
|
2,844
|
2,844
|
2,746
|
2,703
|
2,719
|
2,696
|
2,692
|
2,648
|
2,685
|
2,758
|
2,733
|
2,781
|
2,966
|
2,825
|
2,885
|
3,013
|
3,100
|
3,100
|
3,067
|
3,012
|
3,065
|
3,065
|
3,088
|
2,855
|
2,895
|
2,856
|
2,788
|
2,673
|
2,629
|
2,612
|
2,590
|
2,617
|
2,724
|
2,782
|
2,559
|
2,933
|
2,991
|
3,047
|
3,044
|
3,711
|
3,759
|
3,682
|
3,630
|
3,671
|
3,732
|
3,711
|
4,176
|
4,309
|
4,306
|
4,271
|
4,292
|
4,269
|
4,279
|
4,332
|
4,110
|
4,153
|
4,133
|
4,105
|
4,306
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
1,661
|
1,664
|
1,757
|
1,739
|
1,758
|
1,777
|
1,827
|
2,312
|
2,465
|
2,533
|
2,627
|
2,650
|
2,705
|
2,678
|
2,760
|
2,739
|
2,715
|
2,752
|
2,888
|
2,940
|
2,919
|
2,896
|
2,893
|
2,864
|
3,272
|
3,121
|
3,096
|
3,072
|
3,041
|
3,467
|
3,485
|
3,462
|
3,429
|
3,414
|
3,385
|
3,726
|
3,689
|
3,658
|
3,702
|
3,671
|
3,611
|
3,566
|
3,517
|
3,474
|
3,786
|
3,954
|
4,266
|
4,287
|
5,177
|
5,108
|
5,057
|
5,004
|
4,992
|
4,935
|
5,052
|
4,994
|
4,927
|
4,814
|
4,747
|
4,687
|