|
(単位:百万ドル)
|
1Q10
|
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
|
2Q25
|
|
現金同等物
|
44
|
96
|
52
|
1,036
|
3,989
|
276
|
44
|
33
|
347
|
169
|
96
|
247
|
47
|
53
|
49
|
300
|
49
|
54
|
83
|
183
|
137
|
115
|
120
|
346
|
94
|
116
|
132
|
94
|
764
|
391
|
133
|
82
|
86
|
91
|
78
|
110
|
146
|
156
|
155
|
184
|
890
|
836
|
299
|
111
|
34
|
96
|
201
|
158
|
89
|
73
|
112
|
72
|
59
|
103
|
63
|
117
|
101
|
106
|
180
|
119
|
70
|
89
|
|
現金 + 有価証券
|
44
|
96
|
52
|
1,036
|
3,989
|
276
|
44
|
33
|
347
|
169
|
96
|
247
|
47
|
53
|
49
|
300
|
49
|
54
|
83
|
183
|
137
|
115
|
120
|
346
|
94
|
116
|
132
|
94
|
764
|
391
|
133
|
82
|
86
|
91
|
78
|
110
|
146
|
156
|
155
|
184
|
890
|
836
|
299
|
111
|
34
|
96
|
201
|
158
|
89
|
73
|
112
|
72
|
59
|
103
|
63
|
117
|
101
|
106
|
180
|
119
|
70
|
89
|
|
総資産
|
12,140
|
12,245
|
12,245
|
13,332
|
17,500
|
17,693
|
17,439
|
17,408
|
17,725
|
17,790
|
18,079
|
19,916
|
19,733
|
20,052
|
19,890
|
20,076
|
19,859
|
20,144
|
20,745
|
21,370
|
21,024
|
22,348
|
22,193
|
21,450
|
21,200
|
21,116
|
21,189
|
15,759
|
14,856
|
14,103
|
13,904
|
14,088
|
14,068
|
13,451
|
13,084
|
12,719
|
12,900
|
13,713
|
14,010
|
14,033
|
16,073
|
16,316
|
15,752
|
15,920
|
15,194
|
14,332
|
14,744
|
15,258
|
15,287
|
15,318
|
15,662
|
15,771
|
15,602
|
15,604
|
15,603
|
15,699
|
20,542
|
20,180
|
19,970
|
19,938
|
19,816
|
19,810
|
|
総負債
|
6,231
|
5,951
|
5,992
|
5,186
|
8,232
|
8,372
|
8,122
|
8,188
|
8,415
|
8,099
|
8,351
|
9,162
|
8,951
|
9,254
|
9,039
|
9,145
|
8,889
|
9,172
|
9,709
|
10,373
|
10,469
|
11,821
|
11,733
|
11,704
|
11,570
|
11,440
|
11,613
|
9,818
|
8,682
|
8,074
|
8,050
|
8,494
|
8,587
|
8,035
|
7,444
|
6,206
|
6,500
|
7,094
|
7,487
|
7,365
|
8,259
|
8,648
|
8,346
|
8,576
|
7,877
|
6,899
|
7,405
|
8,111
|
8,242
|
8,362
|
8,536
|
8,483
|
8,379
|
8,478
|
8,570
|
8,774
|
10,943
|
10,761
|
10,748
|
10,881
|
10,972
|
11,223
|
|
資本金及び資本剰余金
|
6,017
|
6,466
|
6,548
|
8,461
|
9,696
|
9,736
|
9,762
|
9,792
|
10,196
|
10,589
|
10,616
|
11,633
|
11,673
|
11,710
|
11,763
|
11,791
|
11,821
|
11,847
|
11,869
|
11,892
|
11,956
|
11,995
|
12,077
|
12,113
|
12,152
|
12,169
|
12,188
|
8,667
|
8,672
|
8,686
|
8,694
|
8,696
|
8,653
|
8,657
|
8,660
|
8,876
|
8,883
|
9,292
|
9,400
|
9,689
|
10,751
|
10,761
|
10,766
|
10,714
|
10,763
|
10,769
|
10,661
|
10,639
|
10,624
|
10,613
|
10,552
|
10,896
|
10,907
|
10,932
|
10,949
|
10,953
|
13,623
|
13,560
|
13,544
|
13,547
|
13,526
|
13,459
|
|
株主資本
|
5,908
|
6,293
|
6,254
|
8,146
|
9,267
|
9,321
|
9,317
|
9,221
|
9,310
|
9,691
|
9,728
|
10,754
|
10,782
|
10,798
|
10,850
|
10,931
|
10,970
|
10,973
|
11,036
|
10,997
|
10,556
|
10,527
|
10,460
|
9,746
|
9,630
|
9,676
|
9,575
|
5,941
|
6,173
|
6,029
|
5,854
|
5,595
|
5,481
|
5,417
|
5,640
|
6,513
|
6,399
|
6,619
|
6,523
|
6,667
|
7,813
|
7,669
|
7,406
|
7,345
|
7,317
|
7,434
|
7,219
|
7,059
|
6,948
|
6,840
|
6,999
|
7,183
|
7,138
|
7,062
|
6,984
|
6,876
|
9,545
|
9,417
|
9,221
|
9,055
|
8,829
|
8,567
|