|
（単位：百万ドル）
|
3Q10
|
4Q10
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
現金同等物
|
81
|
12
|
43
|
212
|
70
|
102
|
134
|
147
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
46
|
112
|
65
|
144
|
90
|
42
|
28
|
96
|
119
|
114
|
24
|
91
|
44
|
40
|
123
|
38
|
42
|
30
|
22
|
30
|
28
|
59
|
29
|
47
|
35
|
40
|
24
|
47
|
33
|
|
有価証券
|
-
|
52
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
81
|
64
|
92
|
212
|
70
|
102
|
134
|
147
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
46
|
112
|
65
|
144
|
90
|
42
|
28
|
96
|
119
|
114
|
24
|
91
|
44
|
40
|
123
|
38
|
42
|
30
|
22
|
30
|
28
|
59
|
29
|
47
|
35
|
40
|
24
|
47
|
33
|
|
総資産
|
2,073
|
2,048
|
2,066
|
3,293
|
3,496
|
3,493
|
3,499
|
3,497
|
3,398
|
3,427
|
3,521
|
3,397
|
3,411
|
3,430
|
3,451
|
3,446
|
3,469
|
3,448
|
3,443
|
3,420
|
3,415
|
3,486
|
3,470
|
3,479
|
3,471
|
3,485
|
3,526
|
3,610
|
3,690
|
3,700
|
3,855
|
3,926
|
4,009
|
4,014
|
4,137
|
4,151
|
4,212
|
4,268
|
4,260
|
4,419
|
4,786
|
4,824
|
4,982
|
5,308
|
5,265
|
5,400
|
5,405
|
5,493
|
5,519
|
5,586
|
5,626
|
5,614
|
5,630
|
5,645
|
5,644
|
5,646
|
5,642
|
5,721
|
|
総負債
|
1,609
|
1,588
|
1,597
|
2,308
|
2,497
|
2,498
|
2,520
|
2,516
|
2,474
|
2,485
|
2,582
|
2,438
|
2,436
|
2,455
|
2,475
|
2,467
|
2,490
|
2,466
|
2,454
|
2,427
|
2,400
|
2,420
|
2,396
|
2,397
|
2,371
|
2,386
|
2,511
|
2,510
|
2,589
|
2,598
|
2,665
|
2,732
|
2,752
|
2,707
|
2,818
|
2,829
|
2,892
|
2,961
|
2,961
|
3,114
|
3,481
|
3,522
|
3,673
|
3,822
|
3,734
|
3,878
|
3,886
|
3,975
|
4,006
|
4,083
|
4,129
|
4,115
|
4,110
|
4,135
|
4,149
|
3,822
|
3,809
|
3,908
|
|
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
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
株主資本
|
264
|
260
|
269
|
700
|
799
|
794
|
979
|
980
|
924
|
941
|
939
|
959
|
974
|
975
|
976
|
979
|
979
|
981
|
989
|
992
|
1,015
|
1,065
|
1,074
|
1,081
|
1,099
|
1,099
|
1,015
|
1,100
|
1,101
|
1,101
|
1,190
|
1,193
|
1,257
|
1,307
|
1,319
|
1,321
|
1,320
|
1,307
|
1,299
|
1,304
|
1,304
|
1,301
|
1,309
|
1,486
|
1,530
|
1,521
|
1,519
|
1,517
|
1,513
|
1,503
|
1,497
|
1,498
|
1,519
|
1,510
|
1,495
|
1,823
|
1,833
|
1,812
|