|
(単位:百万ドル)
|
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
|
0
|
52
|
73
|
90
|
122
|
157
|
186
|
181
|
205
|
255
|
233
|
290
|
265
|
331
|
371
|
333
|
391
|
383
|
264
|
262
|
302
|
265
|
244
|
157
|
401
|
219
|
146
|
215
|
251
|
666
|
62
|
117
|
95
|
182
|
212
|
256
|
1,067
|
331
|
693
|
515
|
430
|
1,052
|
518
|
274
|
245
|
404
|
455
|
2,046
|
3,155
|
3,420
|
3,846
|
3,701
|
3,049
|
3,088
|
3,786
|
3,429
|
|
現金 + 有価証券
|
0
|
52
|
73
|
90
|
122
|
157
|
186
|
181
|
205
|
255
|
233
|
290
|
265
|
331
|
371
|
333
|
391
|
383
|
264
|
262
|
302
|
265
|
244
|
157
|
401
|
219
|
146
|
215
|
251
|
666
|
62
|
117
|
95
|
182
|
212
|
256
|
1,067
|
331
|
693
|
515
|
430
|
1,052
|
518
|
274
|
245
|
404
|
455
|
2,046
|
3,155
|
3,420
|
3,846
|
3,701
|
3,049
|
3,088
|
3,786
|
3,429
|
|
有形固定資産
|
-
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
14
|
9
|
8
|
8
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
6
|
6
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
総資産
|
0
|
1,862
|
2,077
|
1,975
|
2,283
|
2,654
|
3,201
|
3,459
|
3,793
|
3,925
|
4,153
|
5,014
|
5,636
|
6,532
|
6,825
|
7,133
|
7,618
|
7,599
|
8,401
|
9,039
|
9,685
|
9,603
|
9,383
|
9,907
|
10,884
|
10,472
|
9,840
|
10,769
|
11,093
|
10,617
|
9,833
|
10,144
|
11,182
|
11,724
|
11,521
|
12,019
|
17,903
|
18,779
|
18,439
|
18,818
|
19,635
|
19,109
|
19,575
|
19,164
|
20,252
|
20,368
|
20,896
|
21,752
|
22,029
|
21,857
|
21,316
|
21,347
|
20,943
|
21,456
|
22,308
|
22,423
|
|
総負債
|
0
|
1,712
|
1,929
|
1,824
|
2,124
|
2,393
|
2,932
|
3,182
|
3,413
|
3,536
|
3,767
|
4,613
|
5,222
|
6,107
|
6,382
|
6,675
|
7,094
|
7,061
|
7,847
|
8,440
|
9,004
|
8,813
|
8,527
|
9,027
|
9,973
|
9,561
|
8,919
|
9,850
|
10,157
|
9,662
|
8,877
|
9,166
|
10,191
|
10,705
|
10,468
|
11,054
|
16,895
|
17,727
|
17,322
|
17,629
|
18,384
|
17,825
|
18,209
|
17,786
|
18,899
|
18,981
|
19,493
|
20,331
|
20,572
|
20,296
|
19,678
|
19,656
|
19,196
|
19,655
|
20,472
|
20,558
|
|
資本金及び資本剰余金
|
0
|
133
|
133
|
134
|
135
|
230
|
230
|
231
|
330
|
330
|
331
|
333
|
380
|
381
|
383
|
384
|
386
|
388
|
390
|
392
|
395
|
402
|
457
|
459
|
459
|
460
|
454
|
456
|
460
|
463
|
466
|
469
|
471
|
474
|
476
|
479
|
483
|
485
|
488
|
548
|
552
|
559
|
577
|
577
|
580
|
584
|
586
|
587
|
591
|
594
|
599
|
603
|
603
|
607
|
611
|
606
|
|
利益剰余金
|
0
|
11
|
14
|
17
|
24
|
30
|
38
|
45
|
53
|
61
|
71
|
79
|
43
|
55
|
68
|
82
|
93
|
107
|
124
|
140
|
158
|
176
|
193
|
215
|
235
|
240
|
258
|
279
|
299
|
302
|
316
|
328
|
334
|
357
|
381
|
319
|
338
|
385
|
438
|
438
|
496
|
607
|
705
|
780
|
837
|
898
|
924
|
974
|
1,018
|
1,101
|
1,159
|
1,205
|
1,259
|
1,302
|
1,326
|
1,335
|
|
株主資本
|
0
|
149
|
147
|
151
|
158
|
261
|
269
|
276
|
379
|
388
|
386
|
400
|
413
|
425
|
443
|
457
|
523
|
537
|
553
|
599
|
680
|
789
|
855
|
879
|
910
|
910
|
920
|
919
|
936
|
954
|
956
|
978
|
991
|
1,019
|
1,052
|
964
|
1,007
|
1,051
|
1,117
|
1,188
|
1,250
|
1,284
|
1,366
|
1,377
|
1,353
|
1,386
|
1,402
|
1,421
|
1,456
|
1,561
|
1,638
|
1,691
|
1,746
|
1,801
|
1,836
|
1,864
|