|
（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
|
13
|
262
|
78
|
12
|
42
|
40
|
12
|
17
|
14
|
68
|
19
|
16
|
5
|
7
|
130
|
62
|
23
|
8
|
15
|
40
|
22
|
21
|
23
|
23
|
22
|
8
|
11
|
15
|
13
|
11
|
12
|
13
|
8
|
6
|
7
|
13
|
7
|
14
|
14
|
21
|
8
|
4
|
8
|
3
|
6
|
308
|
234
|
140
|
46
|
9
|
9
|
8
|
7
|
10
|
8
|
6
|
7
|
7
|
8
|
8
|
|
現金 + 有価証券
|
13
|
262
|
78
|
12
|
42
|
40
|
12
|
17
|
14
|
68
|
19
|
16
|
5
|
7
|
130
|
62
|
23
|
8
|
15
|
40
|
22
|
21
|
23
|
23
|
22
|
8
|
11
|
15
|
13
|
11
|
12
|
13
|
8
|
6
|
7
|
13
|
7
|
14
|
14
|
21
|
8
|
4
|
8
|
3
|
6
|
308
|
234
|
140
|
46
|
9
|
9
|
8
|
7
|
10
|
8
|
6
|
7
|
7
|
8
|
8
|
|
総資産
|
2,066
|
2,311
|
2,168
|
2,216
|
2,187
|
2,236
|
2,120
|
2,116
|
2,154
|
2,199
|
2,124
|
2,096
|
2,080
|
2,088
|
1,975
|
2,075
|
2,060
|
2,059
|
2,113
|
2,123
|
2,090
|
2,229
|
2,191
|
2,185
|
2,306
|
2,250
|
2,254
|
2,254
|
2,388
|
2,384
|
2,359
|
2,518
|
2,409
|
2,417
|
2,417
|
2,408
|
2,818
|
2,675
|
2,628
|
2,623
|
2,543
|
2,532
|
2,410
|
2,380
|
2,368
|
1,852
|
1,875
|
1,876
|
1,934
|
1,879
|
1,872
|
1,854
|
1,838
|
1,910
|
1,900
|
1,876
|
1,861
|
1,853
|
1,845
|
1,827
|
|
総負債
|
1,274
|
1,486
|
1,307
|
1,376
|
1,364
|
1,376
|
1,257
|
1,274
|
1,333
|
1,387
|
1,328
|
1,311
|
1,309
|
1,330
|
1,216
|
1,231
|
1,235
|
1,250
|
1,291
|
1,285
|
1,275
|
1,436
|
1,354
|
1,369
|
1,338
|
1,194
|
1,201
|
1,185
|
1,300
|
1,266
|
1,264
|
1,437
|
1,336
|
1,322
|
1,348
|
1,370
|
1,807
|
1,350
|
1,216
|
1,264
|
1,214
|
1,225
|
1,088
|
1,081
|
1,091
|
556
|
558
|
551
|
630
|
598
|
608
|
608
|
607
|
737
|
745
|
740
|
743
|
754
|
763
|
764
|
|
資本金及び資本剰余金
|
1,021
|
1,074
|
1,128
|
1,130
|
1,134
|
1,136
|
1,139
|
1,141
|
1,143
|
1,144
|
1,146
|
1,147
|
1,148
|
1,149
|
1,151
|
1,152
|
1,153
|
1,154
|
1,185
|
1,191
|
1,192
|
1,192
|
1,193
|
1,194
|
1,338
|
1,369
|
1,369
|
1,400
|
1,436
|
1,487
|
1,484
|
1,486
|
1,489
|
1,526
|
1,527
|
1,530
|
1,533
|
1,540
|
1,593
|
1,597
|
1,599
|
1,601
|
1,650
|
1,652
|
1,655
|
1,657
|
1,698
|
1,726
|
1,727
|
1,729
|
1,730
|
1,732
|
1,734
|
1,735
|
1,736
|
1,737
|
1,738
|
1,740
|
1,740
|
1,742
|
|
利益剰余金
|
-231
|
-252
|
-270
|
-294
|
-317
|
-282
|
-281
|
-304
|
-327
|
-338
|
-355
|
-367
|
-382
|
-396
|
-397
|
-313
|
-332
|
-348
|
-366
|
-357
|
-380
|
-400
|
-358
|
-377
|
-367
|
-310
|
-327
|
-343
|
-358
|
-378
|
-400
|
-420
|
-433
|
-451
|
-470
|
-499
|
-522
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
792
|
824
|
860
|
839
|
822
|
859
|
862
|
841
|
820
|
811
|
796
|
784
|
771
|
758
|
759
|
844
|
824
|
808
|
822
|
837
|
814
|
792
|
837
|
815
|
968
|
1,056
|
1,052
|
1,068
|
1,087
|
1,118
|
1,095
|
1,080
|
1,072
|
1,093
|
1,068
|
1,038
|
1,010
|
1,324
|
1,412
|
1,358
|
1,328
|
1,307
|
1,321
|
1,298
|
1,276
|
1,296
|
1,317
|
1,325
|
1,304
|
1,281
|
1,263
|
1,246
|
1,230
|
1,173
|
1,154
|
1,136
|
1,118
|
1,098
|
1,082
|
1,063
|