|
(単位:百万ドル)
|
1Q10
|
2Q10
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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
|
60
|
47
|
43
|
431
|
306
|
604
|
45
|
383
|
219
|
44
|
45
|
612
|
56
|
152
|
972
|
53
|
37
|
76
|
31
|
40
|
49
|
92
|
37
|
42
|
368
|
497
|
517
|
77
|
42
|
37
|
46
|
100
|
94
|
88
|
88
|
47
|
29
|
251
|
28
|
45
|
82
|
187
|
178
|
42
|
35
|
39
|
39
|
123
|
41
|
45
|
44
|
53
|
133
|
35
|
39
|
50
|
44
|
38
|
28
|
62
|
39
|
|
現金 + 有価証券
|
60
|
47
|
43
|
431
|
306
|
604
|
45
|
383
|
219
|
44
|
45
|
612
|
56
|
152
|
972
|
53
|
37
|
76
|
31
|
40
|
49
|
92
|
37
|
42
|
368
|
497
|
517
|
77
|
42
|
37
|
46
|
100
|
94
|
88
|
88
|
47
|
29
|
251
|
28
|
45
|
82
|
187
|
178
|
42
|
35
|
39
|
39
|
123
|
41
|
45
|
44
|
53
|
133
|
35
|
39
|
50
|
44
|
38
|
28
|
62
|
39
|
|
総資産
|
15,518
|
15,625
|
16,087
|
16,184
|
16,075
|
16,398
|
15,757
|
16,659
|
16,481
|
16,714
|
16,669
|
17,201
|
23,795
|
23,482
|
23,811
|
22,835
|
22,890
|
22,991
|
23,008
|
22,951
|
23,029
|
23,082
|
23,009
|
23,157
|
21,301
|
21,230
|
21,298
|
20,704
|
20,608
|
20,637
|
20,698
|
20,571
|
20,384
|
20,407
|
20,542
|
20,394
|
20,769
|
20,991
|
21,054
|
21,173
|
20,919
|
20,715
|
20,624
|
20,287
|
20,169
|
20,464
|
20,663
|
21,169
|
20,830
|
20,574
|
20,265
|
20,218
|
20,103
|
20,146
|
20,109
|
20,035
|
19,895
|
19,780
|
20,926
|
20,834
|
20,562
|
|
総負債
|
10,075
|
10,316
|
10,865
|
10,592
|
10,257
|
10,084
|
9,523
|
10,380
|
10,005
|
10,158
|
10,040
|
9,276
|
12,973
|
12,436
|
12,513
|
11,626
|
11,765
|
11,923
|
11,861
|
11,742
|
11,814
|
11,749
|
11,782
|
11,894
|
9,471
|
9,345
|
10,517
|
9,801
|
9,733
|
9,730
|
9,824
|
9,730
|
9,504
|
9,600
|
9,694
|
9,615
|
10,070
|
10,175
|
10,152
|
10,165
|
9,795
|
9,541
|
9,576
|
9,184
|
9,207
|
9,382
|
9,329
|
9,483
|
9,300
|
9,071
|
8,633
|
8,517
|
8,433
|
8,564
|
8,565
|
8,456
|
8,323
|
8,272
|
9,521
|
9,250
|
8,973
|
|
資本金及び資本剰余金
|
4,511
|
4,527
|
4,506
|
4,744
|
4,901
|
-
|
-
|
5,050
|
5,156
|
5,229
|
5,368
|
6,546
|
8,496
|
8,500
|
8,546
|
8,565
|
-
|
-
|
-
|
8,540
|
-
|
-
|
-
|
8,576
|
-
|
-
|
-
|
8,762
|
8,851
|
8,842
|
8,852
|
8,890
|
8,914
|
8,909
|
8,904
|
8,939
|
8,930
|
8,953
|
8,921
|
8,969
|
9,096
|
9,122
|
9,170
|
9,132
|
9,087
|
9,114
|
9,135
|
9,125
|
9,147
|
9,233
|
9,271
|
9,480
|
9,492
|
9,476
|
9,593
|
9,606
|
9,608
|
9,594
|
9,588
|
9,616
|
9,626
|
|
利益剰余金
|
310
|
220
|
150
|
203
|
228
|
-
|
-
|
615
|
656
|
654
|
770
|
887
|
1,759
|
1,939
|
2,172
|
2,047
|
-
|
-
|
-
|
1,950
|
-
|
-
|
-
|
2,009
|
-
|
-
|
-
|
1,543
|
1,501
|
1,511
|
1,464
|
1,403
|
1,415
|
1,329
|
1,344
|
1,261
|
1,155
|
1,252
|
1,308
|
1,386
|
1,469
|
1,505
|
1,371
|
1,399
|
1,231
|
1,321
|
1,527
|
1,827
|
1,661
|
1,649
|
1,737
|
1,658
|
1,619
|
1,506
|
1,426
|
1,437
|
1,436
|
1,357
|
1,244
|
1,407
|
1,400
|
|
株主資本
|
5,147
|
4,996
|
4,864
|
5,209
|
5,402
|
-
|
-
|
5,863
|
6,019
|
6,104
|
6,214
|
7,527
|
10,435
|
10,639
|
10,923
|
10,845
|
-
|
-
|
-
|
10,708
|
-
|
-
|
-
|
10,696
|
-
|
-
|
-
|
10,461
|
10,515
|
10,526
|
10,494
|
10,474
|
10,525
|
10,440
|
10,467
|
10,400
|
10,267
|
10,380
|
10,407
|
10,545
|
10,771
|
10,837
|
10,754
|
10,763
|
10,552
|
10,642
|
10,874
|
11,187
|
11,035
|
11,105
|
11,262
|
11,383
|
11,346
|
11,227
|
11,266
|
11,289
|
11,274
|
11,180
|
11,054
|
11,246
|
11,251
|