|
（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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
20
|
14
|
11
|
15
|
15
|
14
|
14
|
11
|
12
|
25
|
10
|
11
|
20
|
24
|
7
|
20
|
13
|
8
|
3
|
102
|
6
|
14
|
4
|
10
|
8
|
7
|
19
|
14
|
70
|
11
|
41
|
40
|
14
|
96
|
18
|
22
|
11
|
121
|
531
|
1,229
|
1,009
|
987
|
1,028
|
544
|
513
|
149
|
289
|
326
|
169
|
166
|
110
|
99
|
102
|
175
|
80
|
62
|
36
|
38
|
35
|
26
|
28
|
29
|
98
|
|
現金 + 有価証券
|
20
|
14
|
11
|
15
|
15
|
14
|
14
|
11
|
12
|
25
|
10
|
11
|
20
|
24
|
7
|
20
|
13
|
8
|
3
|
102
|
6
|
14
|
4
|
10
|
8
|
7
|
19
|
14
|
70
|
11
|
41
|
40
|
14
|
96
|
18
|
22
|
11
|
121
|
531
|
1,229
|
1,009
|
987
|
1,028
|
544
|
513
|
149
|
289
|
326
|
169
|
166
|
110
|
99
|
102
|
175
|
80
|
62
|
36
|
38
|
35
|
26
|
28
|
29
|
98
|
|
総資産
|
2,911
|
2,922
|
2,923
|
2,758
|
2,730
|
2,726
|
2,734
|
2,791
|
2,834
|
2,915
|
2,947
|
2,952
|
3,016
|
3,135
|
3,272
|
3,339
|
3,533
|
3,679
|
3,702
|
3,903
|
3,991
|
4,201
|
4,217
|
4,344
|
4,460
|
4,621
|
4,865
|
5,047
|
5,939
|
6,133
|
6,191
|
6,239
|
6,104
|
6,114
|
6,131
|
6,431
|
6,747
|
6,633
|
6,578
|
7,255
|
7,003
|
6,907
|
6,704
|
6,208
|
6,142
|
5,721
|
5,801
|
5,818
|
5,793
|
5,793
|
5,759
|
5,757
|
5,704
|
5,719
|
5,701
|
5,694
|
5,645
|
5,689
|
5,617
|
5,533
|
5,561
|
5,544
|
5,700
|
|
長期借入金
|
1,208
|
1,202
|
1,191
|
1,050
|
1,048
|
1,138
|
1,154
|
1,224
|
1,270
|
1,339
|
1,368
|
1,383
|
1,474
|
1,545
|
1,475
|
1,482
|
1,659
|
1,621
|
1,645
|
1,849
|
1,945
|
2,037
|
1,981
|
1,996
|
2,098
|
2,249
|
2,486
|
2,616
|
2,793
|
2,988
|
3,029
|
3,131
|
2,984
|
2,955
|
2,986
|
3,046
|
3,217
|
3,102
|
3,103
|
3,854
|
3,854
|
3,855
|
3,694
|
3,171
|
3,081
|
2,684
|
2,804
|
2,806
|
2,807
|
2,809
|
2,810
|
2,812
|
2,813
|
2,814
|
2,816
|
2,818
|
2,819
|
2,853
|
2,860
|
2,792
|
2,793
|
2,768
|
2,929
|
|
総負債
|
1,292
|
1,297
|
1,292
|
1,138
|
1,148
|
1,229
|
1,235
|
1,312
|
1,361
|
1,448
|
1,486
|
1,494
|
1,561
|
1,641
|
1,584
|
1,578
|
1,780
|
1,751
|
1,775
|
1,993
|
2,089
|
2,212
|
2,143
|
2,157
|
2,266
|
2,432
|
2,679
|
2,807
|
3,038
|
3,245
|
3,264
|
3,363
|
3,218
|
3,217
|
3,266
|
3,518
|
3,702
|
3,592
|
3,572
|
4,319
|
4,267
|
4,257
|
4,074
|
3,573
|
3,489
|
3,090
|
3,183
|
3,217
|
3,215
|
3,237
|
3,223
|
3,225
|
3,221
|
3,246
|
3,247
|
3,246
|
3,221
|
3,285
|
3,293
|
3,212
|
3,230
|
3,215
|
3,371
|
|
株主資本
|
1,617
|
1,624
|
1,631
|
1,619
|
1,581
|
1,496
|
1,498
|
1,477
|
1,472
|
1,466
|
1,459
|
1,457
|
1,454
|
1,493
|
1,688
|
1,760
|
1,751
|
1,927
|
1,926
|
1,909
|
1,902
|
1,989
|
2,073
|
2,187
|
2,195
|
2,189
|
2,186
|
2,239
|
2,901
|
2,888
|
2,927
|
2,876
|
2,886
|
2,897
|
2,865
|
2,913
|
3,045
|
3,041
|
3,006
|
2,936
|
2,736
|
2,650
|
2,631
|
2,635
|
2,653
|
2,631
|
2,618
|
2,601
|
2,579
|
2,556
|
2,536
|
2,531
|
2,483
|
2,474
|
2,454
|
2,448
|
2,425
|
2,404
|
2,323
|
2,321
|
2,331
|
2,329
|
2,329
|