|
(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
|
|
現金同等物
|
8
|
14
|
13
|
97
|
8
|
9
|
12
|
13
|
4
|
1
|
18
|
30
|
20
|
9
|
18
|
19
|
17
|
17
|
25
|
219
|
30
|
35
|
29
|
48
|
182
|
195
|
64
|
84
|
183
|
46
|
44
|
139
|
177
|
174
|
151
|
124
|
54
|
91
|
81
|
282
|
256
|
569
|
84
|
113
|
58
|
60
|
|
現金 + 有価証券
|
8
|
14
|
13
|
97
|
8
|
9
|
12
|
13
|
4
|
1
|
18
|
30
|
20
|
9
|
18
|
19
|
17
|
17
|
25
|
219
|
30
|
35
|
29
|
48
|
182
|
195
|
64
|
84
|
183
|
46
|
44
|
139
|
177
|
174
|
151
|
124
|
54
|
91
|
81
|
282
|
256
|
569
|
84
|
113
|
58
|
60
|
|
総資産
|
3,324
|
3,504
|
3,733
|
3,867
|
3,826
|
3,905
|
4,037
|
4,051
|
4,339
|
4,535
|
4,847
|
4,936
|
5,059
|
5,086
|
5,187
|
6,633
|
11,348
|
11,667
|
11,563
|
12,085
|
12,045
|
12,013
|
12,005
|
12,067
|
12,207
|
12,177
|
12,217
|
12,447
|
12,525
|
12,513
|
12,496
|
12,643
|
12,556
|
12,518
|
12,384
|
12,578
|
12,671
|
12,998
|
12,705
|
13,451
|
13,177
|
13,401
|
12,936
|
12,790
|
12,747
|
12,789
|
|
総負債
|
2,087
|
2,254
|
2,374
|
2,495
|
2,375
|
2,395
|
2,479
|
2,474
|
2,624
|
2,749
|
2,963
|
2,948
|
3,085
|
3,088
|
3,184
|
3,071
|
5,353
|
5,552
|
5,404
|
5,759
|
5,677
|
5,656
|
5,623
|
5,780
|
5,947
|
5,949
|
5,880
|
6,013
|
6,042
|
6,089
|
6,060
|
6,109
|
6,045
|
6,045
|
5,954
|
6,224
|
6,289
|
6,544
|
6,264
|
7,000
|
6,791
|
7,103
|
6,721
|
6,543
|
6,575
|
6,624
|
|
資本金及び資本剰余金
|
1,324
|
1,379
|
1,515
|
1,555
|
1,687
|
1,776
|
1,844
|
1,877
|
2,017
|
2,116
|
2,205
|
2,329
|
2,332
|
2,330
|
2,346
|
2,505
|
6,414
|
6,569
|
6,651
|
6,848
|
6,942
|
6,980
|
7,003
|
7,010
|
7,018
|
7,025
|
7,030
|
7,035
|
7,131
|
7,112
|
7,130
|
7,127
|
7,132
|
7,134
|
7,093
|
7,028
|
7,032
|
7,132
|
7,122
|
6,960
|
6,945
|
6,922
|
6,876
|
6,864
|
6,863
|
6,876
|
|
株主資本
|
1,232
|
1,244
|
1,355
|
1,367
|
1,446
|
1,506
|
1,553
|
1,573
|
1,710
|
1,781
|
1,880
|
1,984
|
1,970
|
1,993
|
1,998
|
3,557
|
5,972
|
6,093
|
6,136
|
6,301
|
6,345
|
6,332
|
6,337
|
6,241
|
6,215
|
6,184
|
6,292
|
6,389
|
6,438
|
6,384
|
6,397
|
6,492
|
6,475
|
6,436
|
6,394
|
6,317
|
6,345
|
6,415
|
6,404
|
6,418
|
6,353
|
6,267
|
6,183
|
6,211
|
6,137
|
6,132
|