|
（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
|
25
|
8
|
10
|
14
|
28
|
26
|
23
|
25
|
20
|
20
|
42
|
38
|
37
|
52
|
39
|
32
|
79
|
80
|
27
|
77
|
52
|
61
|
37
|
39
|
25
|
40
|
31
|
32
|
27
|
28
|
31
|
53
|
139
|
155
|
70
|
54
|
61
|
63
|
52
|
85
|
93
|
98
|
90
|
1,170
|
908
|
811
|
1,016
|
1,491
|
868
|
800
|
688
|
382
|
357
|
279
|
246
|
208
|
270
|
261
|
149
|
306
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
25
|
8
|
10
|
14
|
28
|
26
|
23
|
25
|
20
|
20
|
42
|
38
|
37
|
52
|
39
|
32
|
79
|
80
|
27
|
77
|
52
|
61
|
37
|
39
|
25
|
40
|
31
|
32
|
27
|
28
|
31
|
53
|
139
|
155
|
212
|
54
|
61
|
63
|
52
|
85
|
93
|
98
|
90
|
1,170
|
908
|
811
|
1,016
|
1,491
|
868
|
800
|
688
|
382
|
357
|
279
|
246
|
208
|
270
|
261
|
149
|
306
|
|
総資産
|
2,993
|
3,000
|
3,393
|
3,525
|
3,733
|
4,003
|
4,383
|
4,384
|
4,467
|
4,646
|
4,748
|
4,811
|
4,749
|
4,807
|
4,765
|
4,779
|
6,017
|
5,989
|
5,968
|
6,537
|
7,348
|
7,353
|
7,184
|
7,154
|
7,266
|
7,230
|
7,228
|
7,220
|
7,184
|
7,188
|
7,294
|
7,384
|
7,436
|
7,453
|
7,160
|
7,146
|
7,099
|
6,917
|
6,654
|
6,704
|
6,601
|
6,535
|
6,476
|
7,543
|
7,180
|
7,066
|
6,624
|
6,775
|
6,146
|
6,072
|
6,002
|
5,667
|
5,585
|
5,530
|
5,446
|
5,348
|
5,333
|
5,285
|
5,137
|
4,996
|
|
総負債
|
1,130
|
1,146
|
1,264
|
1,414
|
1,630
|
1,693
|
1,910
|
1,937
|
2,050
|
1,975
|
2,101
|
1,927
|
1,936
|
2,030
|
1,987
|
2,037
|
2,987
|
3,005
|
3,016
|
2,962
|
3,782
|
3,847
|
3,824
|
3,831
|
3,980
|
3,991
|
4,028
|
3,801
|
3,843
|
3,900
|
4,017
|
3,968
|
3,992
|
4,059
|
3,981
|
4,032
|
4,062
|
3,949
|
3,777
|
3,917
|
3,846
|
3,893
|
3,857
|
4,998
|
4,675
|
4,656
|
3,961
|
3,875
|
3,356
|
3,366
|
3,363
|
3,083
|
3,076
|
3,089
|
3,109
|
3,099
|
3,184
|
3,237
|
3,178
|
3,048
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
694
|
722
|
756
|
788
|
839
|
869
|
907
|
940
|
973
|
999
|
1,043
|
1,079
|
1,084
|
1,122
|
1,194
|
1,233
|
1,271
|
1,308
|
1,353
|
1,393
|
1,429
|
1,468
|
1,477
|
1,508
|
1,548
|
1,576
|
1,618
|
1,651
|
1,667
|
1,701
|
1,766
|
2,089
|
2,214
|
2,259
|
2,140
|
2,171
|
2,133
|
2,104
|
2,052
|
2,062
|
2,036
|
1,929
|
1,913
|
1,845
|
1,811
|
1,722
|
2,087
|
2,328
|
2,219
|
2,137
|
2,071
|
2,019
|
1,946
|
1,880
|
1,778
|
1,692
|
1,594
|
1,495
|
1,408
|
1,399
|
|
株主資本
|
1,862
|
1,852
|
2,127
|
2,110
|
2,103
|
2,310
|
2,473
|
2,446
|
2,416
|
2,671
|
2,647
|
2,884
|
2,812
|
2,776
|
2,777
|
2,741
|
3,030
|
2,984
|
2,952
|
3,575
|
3,566
|
3,506
|
3,360
|
3,323
|
3,286
|
3,239
|
3,199
|
3,419
|
3,341
|
3,288
|
3,277
|
3,416
|
3,444
|
3,394
|
3,180
|
3,113
|
3,037
|
2,968
|
2,877
|
2,787
|
2,755
|
2,642
|
2,619
|
2,545
|
2,505
|
2,410
|
2,662
|
2,901
|
2,790
|
2,706
|
2,639
|
2,584
|
2,509
|
2,442
|
2,337
|
2,249
|
2,149
|
2,048
|
1,958
|
1,948
|