|
（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
|
|
現金同等物
|
33
|
174
|
194
|
25
|
55
|
210
|
192
|
193
|
138
|
72
|
102
|
48
|
77
|
165
|
222
|
177
|
428
|
597
|
379
|
421
|
1,286
|
1,649
|
1,802
|
1,742
|
1,772
|
2,405
|
2,094
|
1,888
|
1,967
|
2,233
|
2,361
|
2,845
|
2,516
|
2,683
|
2,404
|
3,100
|
3,200
|
3,210
|
2,801
|
3,352
|
3,442
|
3,418
|
3,000
|
3,000
|
3,000
|
3,000
|
2,801
|
2,722
|
2,700
|
2,700
|
2,600
|
2,128
|
2,200
|
2,127
|
2,200
|
2,200
|
2,200
|
2,225
|
160
|
|
現金 + 有価証券
|
33
|
174
|
194
|
25
|
55
|
210
|
192
|
193
|
138
|
72
|
102
|
48
|
77
|
165
|
222
|
177
|
428
|
597
|
379
|
421
|
1,286
|
1,649
|
1,802
|
1,742
|
1,772
|
2,405
|
2,094
|
1,888
|
1,967
|
2,233
|
2,361
|
2,845
|
2,516
|
2,683
|
2,404
|
3,100
|
3,200
|
3,210
|
2,801
|
3,352
|
3,442
|
3,418
|
3,000
|
3,000
|
3,000
|
3,000
|
2,801
|
2,722
|
2,700
|
2,700
|
2,600
|
2,128
|
2,200
|
2,127
|
2,200
|
2,200
|
2,200
|
2,225
|
160
|
|
総資産
|
6,205
|
6,374
|
6,589
|
6,690
|
6,960
|
7,458
|
7,447
|
7,713
|
7,799
|
7,947
|
8,190
|
8,083
|
8,020
|
6,822
|
6,646
|
6,601
|
6,593
|
6,171
|
5,762
|
5,734
|
5,548
|
5,324
|
5,244
|
5,103
|
4,912
|
4,966
|
4,526
|
4,519
|
4,491
|
4,260
|
4,237
|
4,137
|
3,777
|
3,814
|
3,531
|
3,714
|
3,702
|
3,731
|
3,319
|
3,704
|
3,733
|
3,709
|
3,278
|
3,261
|
3,256
|
3,245
|
3,081
|
3,000
|
2,968
|
2,969
|
2,855
|
2,399
|
2,422
|
2,394
|
2,425
|
2,440
|
2,464
|
2,441
|
293
|
|
総負債
|
3,096
|
3,060
|
3,457
|
3,550
|
3,572
|
3,866
|
3,879
|
3,990
|
4,116
|
4,447
|
4,688
|
3,956
|
3,947
|
3,401
|
3,283
|
3,242
|
3,222
|
2,682
|
2,442
|
2,423
|
2,161
|
1,997
|
1,875
|
1,715
|
1,713
|
1,676
|
1,265
|
1,232
|
1,204
|
935
|
936
|
735
|
334
|
644
|
346
|
322
|
66
|
503
|
73
|
59
|
59
|
465
|
34
|
29
|
24
|
32
|
26
|
19
|
22
|
137
|
31
|
30
|
30
|
31
|
34
|
26
|
25
|
27
|
114
|
|
利益剰余金
|
2,284
|
2,350
|
2,372
|
2,419
|
2,439
|
2,467
|
2,482
|
2,506
|
2,522
|
2,540
|
2,387
|
2,413
|
2,431
|
2,215
|
2,210
|
2,230
|
2,236
|
2,392
|
2,234
|
2,247
|
2,260
|
2,291
|
2,334
|
2,380
|
2,468
|
2,554
|
2,567
|
2,590
|
2,585
|
2,618
|
2,596
|
2,786
|
2,823
|
2,856
|
2,871
|
3,081
|
3,324
|
3,348
|
3,364
|
3,788
|
3,816
|
3,817
|
3,815
|
3,805
|
3,803
|
3,800
|
3,799
|
3,800
|
3,803
|
3,815
|
3,836
|
3,859
|
3,874
|
3,900
|
3,927
|
3,952
|
3,977
|
3,950
|
-
|
|
株主資本
|
3,109
|
3,314
|
3,132
|
3,140
|
3,388
|
3,592
|
3,569
|
3,723
|
3,682
|
3,500
|
3,501
|
4,127
|
4,072
|
3,421
|
3,364
|
3,359
|
3,371
|
3,489
|
3,320
|
3,311
|
3,387
|
3,327
|
3,368
|
3,387
|
3,199
|
3,289
|
3,260
|
3,287
|
3,286
|
3,325
|
3,300
|
3,401
|
3,442
|
3,170
|
3,184
|
3,392
|
3,636
|
3,228
|
3,246
|
3,645
|
3,674
|
3,243
|
3,243
|
3,232
|
3,232
|
3,212
|
3,055
|
2,980
|
2,946
|
2,831
|
2,824
|
2,369
|
2,392
|
2,362
|
2,390
|
2,413
|
2,438
|
2,413
|
-
|