|
(単位:百万ドル)
|
2Q10
|
3Q10
|
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
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
193
|
144
|
167
|
201
|
206
|
252
|
201
|
208
|
243
|
140
|
130
|
97
|
99
|
34
|
51
|
36
|
59
|
103
|
45
|
64
|
56
|
56
|
70
|
128
|
84
|
67
|
58
|
42
|
69
|
73
|
57
|
147
|
205
|
102
|
94
|
105
|
140
|
155
|
174
|
132
|
237
|
160
|
85
|
107
|
95
|
75
|
130
|
130
|
148
|
89
|
86
|
66
|
109
|
226
|
114
|
95
|
143
|
68
|
100
|
|
有価証券
|
1,947
|
2,011
|
1,941
|
1,931
|
1,960
|
1,852
|
1,881
|
1,892
|
1,905
|
2,024
|
2,060
|
2,070
|
2,101
|
2,183
|
2,211
|
2,287
|
2,291
|
2,276
|
2,369
|
2,300
|
2,339
|
2,289
|
2,313
|
2,329
|
2,398
|
2,360
|
2,411
|
2,424
|
2,422
|
2,467
|
2,470
|
2,401
|
2,395
|
2,521
|
2,521
|
2,518
|
2,481
|
2,486
|
2,377
|
2,495
|
2,488
|
2,506
|
2,486
|
2,419
|
2,362
|
2,353
|
2,274
|
2,194
|
2,235
|
2,305
|
2,307
|
2,178
|
2,044
|
1,969
|
2,052
|
2,040
|
2,096
|
2,097
|
2,087
|
|
現金 + 有価証券
|
2,140
|
2,156
|
2,108
|
2,133
|
2,167
|
2,104
|
2,082
|
2,101
|
2,149
|
2,165
|
2,191
|
2,167
|
2,201
|
2,217
|
2,262
|
2,324
|
2,350
|
2,379
|
2,415
|
2,365
|
2,395
|
2,345
|
2,383
|
2,457
|
2,482
|
2,428
|
2,469
|
2,467
|
2,491
|
2,541
|
2,527
|
2,549
|
2,600
|
2,623
|
2,616
|
2,624
|
2,621
|
2,641
|
2,551
|
2,627
|
2,726
|
2,666
|
2,572
|
2,526
|
2,458
|
2,429
|
2,405
|
2,324
|
2,383
|
2,395
|
2,394
|
2,245
|
2,153
|
2,196
|
2,166
|
2,136
|
2,240
|
2,166
|
2,188
|
|
有形固定資産
|
14
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
14
|
14
|
15
|
16
|
16
|
16
|
15
|
19
|
21
|
20
|
23
|
22
|
24
|
23
|
23
|
22
|
22
|
23
|
24
|
15
|
13
|
14
|
20
|
16
|
18
|
21
|
22
|
23
|
21
|
21
|
21
|
20
|
19
|
18
|
16
|
15
|
14
|
14
|
13
|
12
|
12
|
11
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
|
総資産
|
3,614
|
3,583
|
3,479
|
3,498
|
3,514
|
3,482
|
3,506
|
3,540
|
3,588
|
3,511
|
3,574
|
3,617
|
3,646
|
3,643
|
3,699
|
3,765
|
3,779
|
3,770
|
3,801
|
3,811
|
3,806
|
3,756
|
3,797
|
3,832
|
3,824
|
3,773
|
3,834
|
3,825
|
3,835
|
3,840
|
3,848
|
3,869
|
3,899
|
3,919
|
3,973
|
3,954
|
4,025
|
4,004
|
3,912
|
4,004
|
3,985
|
3,923
|
3,864
|
3,837
|
3,802
|
3,783
|
3,753
|
3,686
|
3,709
|
3,717
|
3,744
|
3,616
|
3,527
|
3,550
|
3,563
|
3,550
|
3,617
|
3,541
|
3,557
|
|
総負債
|
3,093
|
3,054
|
2,994
|
2,999
|
3,008
|
3,008
|
3,040
|
3,086
|
3,115
|
2,972
|
3,026
|
3,096
|
3,089
|
3,075
|
3,111
|
3,119
|
3,127
|
3,083
|
3,091
|
3,097
|
3,080
|
2,995
|
2,993
|
2,987
|
2,974
|
2,933
|
2,966
|
2,926
|
2,918
|
2,892
|
2,918
|
2,912
|
2,907
|
2,901
|
2,901
|
2,833
|
2,865
|
2,838
|
2,855
|
2,860
|
2,818
|
2,710
|
2,677
|
2,633
|
2,612
|
2,570
|
2,644
|
2,708
|
2,790
|
2,773
|
2,770
|
2,664
|
2,608
|
2,537
|
2,544
|
2,527
|
2,524
|
2,473
|
2,481
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
293
|
301
|
325
|
331
|
340
|
358
|
362
|
366
|
372
|
445
|
451
|
464
|
489
|
502
|
511
|
554
|
568
|
595
|
607
|
634
|
657
|
682
|
700
|
723
|
744
|
777
|
795
|
815
|
832
|
842
|
935
|
970
|
1,011
|
1,030
|
1,075
|
1,108
|
1,134
|
1,158
|
1,115
|
1,167
|
1,191
|
1,247
|
1,263
|
1,283
|
1,290
|
1,338
|
1,329
|
1,278
|
1,290
|
1,295
|
1,312
|
1,339
|
1,346
|
1,384
|
1,405
|
1,429
|
1,452
|
1,472
|
1,478
|
|
株主資本
|
521
|
528
|
485
|
498
|
506
|
474
|
465
|
454
|
473
|
539
|
548
|
521
|
556
|
568
|
587
|
645
|
652
|
686
|
709
|
714
|
726
|
760
|
803
|
845
|
850
|
840
|
867
|
899
|
917
|
947
|
930
|
956
|
991
|
1,018
|
1,071
|
1,121
|
1,160
|
1,165
|
1,057
|
1,144
|
1,167
|
1,212
|
1,186
|
1,203
|
1,189
|
1,213
|
1,109
|
977
|
919
|
944
|
974
|
951
|
919
|
1,013
|
1,018
|
1,022
|
1,093
|
1,068
|
1,075
|