|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
1,392
|
1,309
|
1,221
|
1,081
|
841
|
732
|
738
|
679
|
904
|
1,047
|
566
|
1,150
|
638
|
936
|
820
|
951
|
575
|
661
|
541
|
697
|
805
|
1,383
|
1,268
|
1,224
|
906
|
1,303
|
1,150
|
993
|
512
|
1,007
|
920
|
1,010
|
1,178
|
1,473
|
768
|
731
|
885
|
1,514
|
1,595
|
1,537
|
2,373
|
3,040
|
2,475
|
2,232
|
1,969
|
3,237
|
2,465
|
1,689
|
1,684
|
2,573
|
2,613
|
3,075
|
3,408
|
3,900
|
3,345
|
3,093
|
3,020
|
4,544
|
3,069
|
2,518
|
|
有価証券
|
-
|
-
|
-
|
-
|
297
|
297
|
298
|
299
|
283
|
298
|
96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,392
|
1,309
|
1,221
|
1,081
|
1,138
|
1,030
|
1,036
|
978
|
1,188
|
1,345
|
663
|
1,150
|
638
|
936
|
820
|
951
|
575
|
661
|
541
|
697
|
805
|
1,383
|
1,268
|
1,224
|
906
|
1,303
|
1,150
|
993
|
512
|
1,007
|
920
|
1,010
|
1,178
|
1,473
|
768
|
731
|
885
|
1,514
|
1,595
|
1,537
|
2,373
|
3,040
|
2,475
|
2,232
|
1,969
|
3,237
|
2,465
|
1,689
|
1,684
|
2,573
|
2,613
|
3,075
|
3,408
|
3,900
|
3,345
|
3,093
|
3,020
|
4,544
|
3,069
|
2,518
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
58
|
57
|
55
|
53
|
-
|
72
|
-
|
-
|
-
|
109
|
-
|
-
|
-
|
193
|
-
|
-
|
-
|
146
|
-
|
-
|
-
|
195
|
218
|
248
|
282
|
325
|
357
|
380
|
385
|
401
|
391
|
437
|
454
|
462
|
563
|
589
|
631
|
683
|
748
|
895
|
367
|
392
|
410
|
434
|
481
|
471
|
501
|
509
|
425
|
445
|
475
|
479
|
520
|
531
|
524
|
536
|
|
総資産
|
6,211
|
5,939
|
5,727
|
5,621
|
5,505
|
5,358
|
5,363
|
5,485
|
6,657
|
7,248
|
7,347
|
8,233
|
8,287
|
8,856
|
8,927
|
9,373
|
9,717
|
10,203
|
10,339
|
10,713
|
10,864
|
11,151
|
11,180
|
11,300
|
11,333
|
11,559
|
11,712
|
11,921
|
11,977
|
12,185
|
12,957
|
13,218
|
13,593
|
14,115
|
14,536
|
15,007
|
15,224
|
15,607
|
16,323
|
17,130
|
17,974
|
18,912
|
19,780
|
21,084
|
21,794
|
24,016
|
24,999
|
26,685
|
28,870
|
30,351
|
30,265
|
31,171
|
32,323
|
32,582
|
33,382
|
34,398
|
35,151
|
36,104
|
35,030
|
35,690
|
|
総負債
|
3,575
|
3,316
|
3,136
|
3,011
|
2,911
|
2,735
|
2,711
|
2,782
|
3,165
|
3,654
|
3,734
|
4,489
|
4,380
|
4,795
|
4,727
|
5,023
|
4,747
|
5,083
|
5,075
|
5,292
|
5,233
|
5,256
|
5,119
|
5,051
|
4,820
|
4,766
|
4,730
|
4,701
|
4,540
|
4,437
|
4,902
|
4,846
|
4,824
|
4,956
|
5,238
|
5,473
|
5,409
|
5,312
|
5,820
|
6,395
|
6,647
|
6,791
|
7,010
|
7,808
|
7,669
|
8,800
|
8,986
|
9,568
|
10,434
|
10,566
|
9,712
|
10,049
|
10,241
|
9,445
|
9,778
|
10,102
|
10,001
|
10,280
|
9,567
|
10,831
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
831
|
810
|
778
|
794
|
810
|
834
|
850
|
879
|
1,655
|
1,743
|
1,749
|
1,860
|
2,006
|
2,145
|
2,269
|
2,388
|
2,487
|
2,631
|
2,750
|
2,875
|
3,074
|
3,290
|
3,418
|
3,583
|
3,803
|
4,057
|
4,227
|
4,419
|
4,670
|
4,946
|
5,088
|
5,392
|
5,799
|
6,218
|
6,476
|
6,772
|
7,190
|
7,640
|
8,007
|
8,425
|
8,993
|
9,758
|
10,477
|
11,334
|
12,377
|
13,644
|
14,706
|
16,063
|
17,632
|
19,185
|
20,058
|
20,915
|
22,164
|
23,590
|
24,437
|
25,510
|
26,765
|
27,951
|
28,667
|
29,352
|
|
株主資本
|
2,637
|
2,623
|
2,591
|
2,610
|
2,594
|
2,624
|
2,652
|
2,703
|
3,492
|
3,595
|
3,613
|
3,744
|
3,908
|
4,061
|
4,200
|
4,350
|
4,970
|
5,120
|
5,264
|
5,421
|
5,631
|
5,895
|
6,061
|
6,249
|
6,513
|
6,793
|
6,982
|
7,220
|
7,437
|
7,748
|
8,055
|
8,372
|
8,770
|
9,159
|
9,298
|
9,534
|
9,815
|
10,295
|
10,503
|
10,735
|
11,327
|
12,122
|
12,770
|
13,276
|
14,125
|
15,216
|
16,013
|
17,118
|
18,436
|
19,786
|
20,552
|
21,122
|
22,082
|
23,138
|
23,604
|
24,296
|
25,151
|
25,824
|
25,463
|
24,859
|