|
(単位:百万ドル)
|
1Q11
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2Q11
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3Q11
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4Q11
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1Q12
|
2Q12
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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
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3Q23
|
4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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|
現金同等物
|
-
|
27
|
38
|
40
|
26
|
47
|
76
|
56
|
42
|
24
|
55
|
56
|
70
|
80
|
36
|
41
|
37
|
59
|
22
|
57
|
31
|
33
|
36
|
10
|
25
|
41
|
210
|
13
|
29
|
27
|
54
|
135
|
134
|
41
|
15
|
97
|
258
|
519
|
986
|
123
|
230
|
128
|
127
|
151
|
168
|
109
|
185
|
150
|
141
|
134
|
1,072
|
1,636
|
1,199
|
2,287
|
2,182
|
3,877
|
2,328
|
|
現金 + 有価証券
|
-
|
27
|
38
|
40
|
26
|
47
|
76
|
56
|
42
|
24
|
55
|
56
|
70
|
80
|
36
|
41
|
37
|
59
|
22
|
57
|
31
|
33
|
36
|
10
|
25
|
41
|
210
|
13
|
29
|
27
|
54
|
135
|
134
|
41
|
15
|
97
|
258
|
519
|
986
|
123
|
230
|
128
|
127
|
151
|
168
|
109
|
185
|
150
|
141
|
134
|
1,072
|
1,636
|
1,199
|
2,287
|
2,182
|
3,877
|
2,328
|
|
総資産
|
-
|
5,658
|
5,826
|
6,099
|
6,418
|
6,717
|
8,513
|
8,819
|
8,971
|
9,185
|
9,426
|
9,686
|
9,805
|
9,910
|
9,722
|
9,527
|
9,408
|
9,586
|
9,501
|
11,451
|
11,422
|
11,292
|
12,299
|
12,193
|
12,330
|
12,580
|
21,232
|
21,404
|
21,582
|
21,411
|
21,462
|
23,767
|
23,342
|
23,430
|
23,173
|
23,068
|
33,113
|
33,863
|
35,435
|
36,076
|
35,542
|
36,151
|
35,848
|
36,370
|
36,681
|
35,956
|
39,215
|
41,485
|
41,953
|
42,389
|
41,933
|
44,113
|
42,633
|
43,607
|
45,295
|
45,284
|
45,081
|
|
総負債
|
-
|
3,525
|
3,250
|
3,518
|
3,785
|
3,979
|
4,985
|
5,321
|
5,590
|
5,602
|
5,745
|
6,039
|
5,930
|
5,776
|
5,618
|
5,613
|
5,551
|
5,696
|
5,465
|
6,915
|
6,977
|
6,967
|
7,102
|
7,060
|
7,259
|
7,548
|
9,995
|
10,301
|
10,596
|
10,562
|
10,681
|
12,893
|
12,342
|
12,939
|
12,943
|
12,419
|
15,897
|
16,139
|
16,996
|
17,588
|
17,157
|
17,945
|
18,040
|
17,846
|
18,429
|
18,285
|
20,230
|
21,863
|
22,800
|
22,916
|
21,896
|
23,117
|
21,793
|
21,199
|
22,119
|
22,108
|
21,902
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|
資本金及び資本剰余金
|
-
|
2,144
|
2,405
|
2,498
|
2,560
|
2,688
|
3,538
|
3,564
|
3,678
|
3,683
|
3,687
|
3,690
|
3,690
|
3,957
|
3,966
|
3,972
|
3,969
|
3,976
|
3,979
|
4,657
|
4,661
|
4,671
|
5,761
|
5,766
|
5,771
|
5,993
|
11,252
|
11,264
|
11,286
|
11,312
|
11,335
|
11,358
|
11,495
|
11,514
|
11,543
|
11,579
|
18,609
|
19,295
|
20,569
|
20,630
|
20,703
|
20,848
|
21,013
|
21,079
|
21,072
|
21,094
|
21,531
|
22,146
|
22,129
|
22,885
|
23,242
|
24,400
|
24,512
|
26,392
|
27,232
|
28,083
|
28,095
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,441
|
-1,542
|
-1,484
|
-
|
-1,630
|
-1,723
|
-1,916
|
-
|
-2,177
|
-2,314
|
-2,455
|
-2,633
|
-2,768
|
-2,961
|
-3,137
|
-3,047
|
-3,139
|
-3,387
|
-3,727
|
-3,998
|
-3,952
|
-4,153
|
-4,359
|
-3,632
|
-3,917
|
-4,212
|
-4,336
|
-4,698
|
-4,996
|
-5,254
|
-4,901
|
-5,263
|
-5,374
|
-5,701
|
-6,061
|
-6,292
|
-6,604
|
|
株主資本
|
2,039
|
2,133
|
2,577
|
2,580
|
2,633
|
2,738
|
3,528
|
3,498
|
3,382
|
3,583
|
3,681
|
3,647
|
3,876
|
4,134
|
4,104
|
3,914
|
3,858
|
3,890
|
4,036
|
4,537
|
4,445
|
4,326
|
5,197
|
5,132
|
5,070
|
5,031
|
11,173
|
11,049
|
10,937
|
10,797
|
10,763
|
10,858
|
10,982
|
10,474
|
10,211
|
10,608
|
17,177
|
17,683
|
18,398
|
18,446
|
18,345
|
18,164
|
17,766
|
18,477
|
18,209
|
17,630
|
17,555
|
18,107
|
17,705
|
18,105
|
18,677
|
19,602
|
19,489
|
21,008
|
21,711
|
21,743
|
21,719
|