|
（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
|
|
現金同等物
|
28
|
21
|
46
|
42
|
35
|
33
|
26
|
37
|
185
|
43
|
30
|
35
|
206
|
81
|
126
|
47
|
53
|
49
|
47
|
45
|
175
|
1,115
|
75
|
49
|
41
|
18
|
43
|
29
|
31
|
63
|
55
|
54
|
69
|
66
|
72
|
46
|
55
|
66
|
70
|
97
|
61
|
80
|
128
|
62
|
59
|
81
|
76
|
72
|
70
|
94
|
97
|
50
|
52
|
223
|
105
|
55
|
81
|
94
|
143
|
123
|
128
|
|
現金 + 有価証券
|
28
|
21
|
46
|
42
|
35
|
33
|
26
|
37
|
185
|
43
|
30
|
35
|
206
|
81
|
126
|
47
|
53
|
49
|
47
|
45
|
175
|
1,115
|
75
|
49
|
41
|
18
|
43
|
29
|
31
|
63
|
55
|
54
|
69
|
66
|
72
|
46
|
55
|
66
|
70
|
97
|
61
|
80
|
128
|
62
|
59
|
81
|
76
|
72
|
70
|
94
|
97
|
50
|
52
|
223
|
105
|
55
|
81
|
94
|
143
|
123
|
128
|
|
総資産
|
2,179
|
2,175
|
2,248
|
2,253
|
2,311
|
2,374
|
2,516
|
2,523
|
2,708
|
3,013
|
3,223
|
3,229
|
3,433
|
3,518
|
3,977
|
4,123
|
4,209
|
4,226
|
4,402
|
4,464
|
4,834
|
6,003
|
6,071
|
6,291
|
6,459
|
6,742
|
7,091
|
7,034
|
7,037
|
7,087
|
7,455
|
7,471
|
7,722
|
7,799
|
7,848
|
8,133
|
8,391
|
8,318
|
8,532
|
8,549
|
8,530
|
8,761
|
9,396
|
9,337
|
9,463
|
9,708
|
10,474
|
10,592
|
11,039
|
11,841
|
12,167
|
12,133
|
12,365
|
27,626
|
27,456
|
27,480
|
27,762
|
28,063
|
28,848
|
28,994
|
29,368
|
|
総負債
|
1,238
|
1,241
|
1,309
|
1,305
|
1,251
|
1,312
|
1,442
|
1,443
|
1,397
|
1,682
|
1,678
|
1,675
|
1,842
|
1,849
|
2,045
|
2,200
|
2,278
|
2,292
|
2,490
|
2,557
|
2,410
|
3,615
|
3,699
|
3,866
|
4,016
|
4,213
|
4,495
|
4,449
|
4,459
|
4,513
|
4,731
|
4,754
|
5,006
|
5,029
|
5,063
|
5,359
|
5,562
|
5,410
|
5,611
|
5,775
|
5,784
|
5,993
|
6,460
|
6,022
|
6,102
|
6,325
|
6,689
|
6,714
|
7,146
|
7,771
|
8,089
|
8,100
|
8,330
|
12,059
|
12,042
|
12,191
|
12,631
|
13,104
|
13,989
|
14,215
|
14,691
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-262
|
-263
|
-263
|
-267
|
-270
|
-268
|
-265
|
-263
|
-262
|
-244
|
-236
|
-232
|
-242
|
-257
|
-227
|
-236
|
-248
|
-249
|
-258
|
-259
|
-273
|
-274
|
-338
|
-329
|
-344
|
-324
|
-340
|
-356
|
-367
|
-371
|
-254
|
-264
|
-277
|
-256
|
-263
|
-278
|
-289
|
-297
|
-302
|
-363
|
-392
|
-393
|
-355
|
-285
|
-251
|
-230
|
-129
|
-128
|
-160
|
-140
|
-136
|
-160
|
-176
|
-253
|
-380
|
-511
|
-668
|
-818
|
-900
|
-973
|
-1,076
|
|
株主資本
|
940
|
934
|
939
|
947
|
1,058
|
1,062
|
1,073
|
1,079
|
1,310
|
1,330
|
1,545
|
1,553
|
1,589
|
1,635
|
1,931
|
1,923
|
1,930
|
1,933
|
1,911
|
1,907
|
2,423
|
2,387
|
2,373
|
2,425
|
2,443
|
2,529
|
2,596
|
2,586
|
2,579
|
2,574
|
2,724
|
2,717
|
2,716
|
2,770
|
2,785
|
2,774
|
2,829
|
2,908
|
2,922
|
2,775
|
2,746
|
2,768
|
2,936
|
3,315
|
3,361
|
3,383
|
3,786
|
3,878
|
3,893
|
4,069
|
4,078
|
4,033
|
4,035
|
15,567
|
15,414
|
15,289
|
15,131
|
14,959
|
14,859
|
14,779
|
14,677
|