|
(単位:百万ドル)
|
1Q11
|
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
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2Q24
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3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
399
|
442
|
345
|
276
|
476
|
248
|
98
|
135
|
282
|
131
|
94
|
421
|
404
|
240
|
105
|
401
|
446
|
308
|
106
|
239
|
699
|
259
|
121
|
382
|
184
|
143
|
144
|
456
|
181
|
194
|
163
|
172
|
175
|
437
|
185
|
705
|
1,927
|
1,484
|
1,958
|
1,525
|
2,332
|
2,561
|
1,732
|
1,653
|
696
|
318
|
203
|
227
|
618
|
240
|
281
|
949
|
844
|
453
|
204
|
529
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,369
|
2,295
|
2,248
|
2,228
|
2,270
|
2,272
|
2,270
|
2,176
|
2,080
|
1,941
|
1,929
|
1,806
|
1,734
|
1,673
|
1,600
|
1,570
|
1,740
|
1,679
|
1,676
|
2,206
|
2,399
|
2,812
|
2,932
|
2,925
|
3,184
|
3,647
|
3,626
|
3,322
|
3,255
|
3,205
|
3,068
|
2,873
|
2,956
|
2,837
|
2,746
|
2,466
|
2,542
|
2,535
|
|
現金 + 有価証券
|
399
|
442
|
345
|
276
|
476
|
248
|
98
|
135
|
282
|
131
|
94
|
421
|
404
|
240
|
105
|
401
|
446
|
308
|
2,475
|
2,534
|
2,947
|
2,487
|
2,392
|
2,654
|
2,454
|
2,319
|
2,225
|
2,398
|
2,111
|
2,000
|
1,898
|
1,845
|
1,775
|
2,007
|
1,925
|
2,385
|
3,603
|
3,691
|
4,357
|
4,338
|
5,264
|
5,486
|
4,916
|
5,300
|
4,323
|
3,640
|
3,459
|
3,432
|
3,687
|
3,114
|
3,237
|
3,787
|
3,590
|
2,919
|
2,747
|
3,064
|
|
有形固定資産
|
39
|
36
|
36
|
35
|
36
|
35
|
35
|
34
|
34
|
33
|
32
|
31
|
36
|
34
|
33
|
32
|
31
|
31
|
31
|
39
|
39
|
38
|
42
|
47
|
47
|
46
|
46
|
45
|
44
|
59
|
58
|
55
|
54
|
53
|
53
|
52
|
51
|
51
|
51
|
49
|
49
|
49
|
49
|
53
|
47
|
47
|
46
|
45
|
45
|
44
|
44
|
43
|
43
|
36
|
27
|
26
|
|
総資産
|
6,498
|
6,530
|
6,483
|
6,506
|
6,524
|
6,321
|
6,363
|
6,266
|
6,426
|
6,557
|
6,665
|
6,903
|
7,424
|
7,423
|
7,378
|
7,443
|
7,697
|
7,626
|
7,671
|
7,921
|
8,312
|
8,045
|
8,074
|
8,559
|
8,418
|
8,304
|
8,271
|
8,356
|
8,094
|
11,480
|
11,529
|
11,305
|
11,172
|
11,333
|
11,282
|
11,607
|
13,751
|
13,819
|
14,419
|
14,840
|
15,539
|
16,202
|
15,884
|
17,539
|
16,760
|
16,349
|
16,477
|
16,274
|
16,485
|
15,903
|
16,021
|
16,468
|
16,151
|
15,403
|
15,154
|
15,257
|
|
総負債
|
5,844
|
5,830
|
5,768
|
5,776
|
5,776
|
5,567
|
5,600
|
5,498
|
5,673
|
5,789
|
5,893
|
6,093
|
6,583
|
6,574
|
6,500
|
6,546
|
6,803
|
6,706
|
6,748
|
6,949
|
7,321
|
7,042
|
7,083
|
7,513
|
7,357
|
7,228
|
7,201
|
7,289
|
7,010
|
9,662
|
9,678
|
9,414
|
9,235
|
9,366
|
9,288
|
9,666
|
11,792
|
11,837
|
12,411
|
12,820
|
13,484
|
14,138
|
13,802
|
15,464
|
14,778
|
14,470
|
14,528
|
14,284
|
14,483
|
13,952
|
13,943
|
14,381
|
14,039
|
13,205
|
12,967
|
13,028
|
|
資本金及び資本剰余金
|
490
|
480
|
479
|
481
|
483
|
483
|
484
|
485
|
486
|
488
|
491
|
495
|
493
|
494
|
495
|
499
|
501
|
502
|
1,005
|
524
|
527
|
529
|
531
|
570
|
571
|
572
|
573
|
574
|
575
|
1,299
|
1,293
|
1,294
|
1,296
|
1,298
|
1,298
|
1,208
|
1,209
|
1,210
|
1,211
|
1,213
|
1,214
|
1,208
|
1,209
|
1,325
|
1,301
|
1,297
|
1,300
|
1,281
|
1,284
|
1,286
|
1,288
|
1,288
|
1,291
|
1,294
|
1,296
|
1,280
|
|
利益剰余金
|
155
|
180
|
193
|
206
|
221
|
221
|
235
|
247
|
261
|
275
|
290
|
308
|
323
|
336
|
351
|
354
|
368
|
384
|
399
|
410
|
422
|
435
|
449
|
464
|
477
|
491
|
494
|
513
|
533
|
552
|
575
|
602
|
631
|
656
|
682
|
694
|
712
|
735
|
760
|
800
|
826
|
852
|
875
|
895
|
928
|
964
|
1,002
|
1,034
|
1,062
|
1,092
|
1,112
|
1,133
|
1,155
|
1,178
|
1,201
|
1,224
|
|
株主資本
|
654
|
699
|
714
|
730
|
748
|
754
|
762
|
768
|
752
|
768
|
771
|
809
|
840
|
849
|
878
|
897
|
893
|
920
|
923
|
971
|
991
|
1,003
|
990
|
1,046
|
1,060
|
1,076
|
1,069
|
1,066
|
1,083
|
1,818
|
1,851
|
1,890
|
1,936
|
1,966
|
1,994
|
1,941
|
1,959
|
1,981
|
2,007
|
2,020
|
2,055
|
2,063
|
2,081
|
2,075
|
1,982
|
1,878
|
1,948
|
1,989
|
2,001
|
1,951
|
2,077
|
2,086
|
2,112
|
2,198
|
2,186
|
2,228
|