|
(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
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1Q19
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2Q19
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3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
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3Q21
|
4Q21
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1Q22
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2Q22
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3Q22
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4Q22
|
1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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|
現金同等物
|
578
|
742
|
728
|
755
|
600
|
630
|
418
|
672
|
796
|
745
|
627
|
814
|
861
|
833
|
834
|
770
|
1,041
|
1,203
|
1,190
|
878
|
1,269
|
894
|
1,027
|
975
|
1,241
|
1,443
|
1,006
|
1,047
|
1,166
|
1,141
|
1,387
|
1,176
|
1,226
|
2,205
|
1,467
|
1,337
|
1,411
|
1,710
|
1,485
|
1,049
|
1,523
|
1,512
|
1,275
|
2,026
|
2,223
|
1,953
|
1,228
|
1,704
|
1,745
|
2,361
|
1,224
|
1,983
|
2,246
|
1,579
|
3,605
|
1,506
|
2,048
|
2,953
|
1,718
|
2,045
|
|
有価証券
|
1,900
|
1,959
|
2,107
|
2,136
|
2,301
|
2,133
|
2,202
|
2,186
|
2,147
|
2,456
|
2,652
|
2,599
|
2,641
|
2,844
|
2,820
|
2,825
|
2,947
|
3,101
|
3,450
|
4,040
|
4,145
|
4,274
|
4,279
|
4,259
|
4,542
|
4,592
|
4,553
|
4,584
|
4,850
|
4,803
|
4,753
|
4,934
|
5,120
|
5,530
|
5,714
|
5,959
|
6,000
|
5,882
|
5,914
|
5,840
|
5,925
|
5,939
|
6,355
|
7,211
|
7,880
|
9,096
|
9,362
|
8,937
|
8,450
|
8,153
|
8,170
|
7,625
|
7,455
|
7,227
|
7,158
|
7,054
|
7,081
|
7,015
|
7,266
|
7,434
|
|
現金 + 有価証券
|
2,479
|
2,702
|
2,837
|
2,891
|
2,901
|
2,764
|
2,620
|
2,859
|
2,943
|
3,202
|
3,279
|
3,414
|
3,503
|
3,678
|
3,655
|
3,596
|
3,988
|
4,305
|
4,640
|
4,918
|
5,415
|
5,169
|
5,307
|
5,235
|
5,784
|
6,035
|
5,560
|
5,632
|
6,016
|
5,945
|
6,140
|
6,111
|
6,346
|
7,735
|
7,181
|
7,296
|
7,412
|
7,593
|
7,400
|
6,890
|
7,448
|
7,452
|
7,630
|
9,238
|
10,102
|
11,050
|
10,590
|
10,641
|
10,195
|
10,514
|
9,394
|
9,608
|
9,700
|
8,806
|
10,763
|
8,561
|
9,129
|
9,969
|
8,984
|
9,479
|
|
有形固定資産
|
338
|
339
|
345
|
341
|
337
|
330
|
337
|
339
|
337
|
340
|
343
|
344
|
348
|
361
|
361
|
369
|
368
|
387
|
395
|
396
|
394
|
398
|
409
|
410
|
413
|
430
|
434
|
428
|
433
|
438
|
439
|
435
|
446
|
457
|
457
|
452
|
451
|
447
|
442
|
488
|
459
|
442
|
445
|
445
|
453
|
474
|
506
|
523
|
562
|
593
|
637
|
663
|
699
|
730
|
749
|
765
|
777
|
786
|
745
|
735
|
|
総資産
|
5,486
|
5,686
|
5,822
|
5,906
|
5,784
|
5,556
|
5,370
|
5,653
|
5,791
|
5,999
|
6,051
|
6,182
|
6,303
|
6,501
|
6,521
|
6,630
|
7,016
|
7,388
|
7,666
|
7,819
|
8,354
|
8,121
|
8,254
|
8,279
|
8,837
|
9,246
|
8,832
|
8,874
|
9,314
|
9,347
|
9,573
|
9,547
|
9,959
|
11,380
|
10,631
|
11,160
|
11,443
|
11,804
|
11,519
|
11,675
|
12,288
|
12,639
|
12,796
|
14,432
|
15,427
|
16,686
|
16,451
|
16,527
|
16,262
|
16,486
|
14,955
|
15,384
|
15,731
|
14,678
|
16,803
|
14,698
|
15,157
|
16,566
|
14,909
|
15,497
|
|
総負債
|
3,607
|
3,744
|
3,828
|
3,918
|
3,756
|
3,572
|
3,335
|
3,561
|
3,627
|
3,713
|
3,699
|
3,798
|
3,957
|
4,125
|
4,064
|
4,166
|
4,469
|
4,807
|
5,090
|
5,213
|
5,694
|
5,428
|
5,493
|
5,433
|
5,893
|
6,218
|
5,817
|
5,797
|
6,116
|
6,049
|
6,090
|
6,074
|
6,388
|
7,704
|
6,885
|
7,280
|
7,355
|
7,558
|
7,094
|
7,307
|
7,712
|
7,904
|
7,874
|
9,466
|
10,152
|
11,073
|
10,668
|
11,148
|
11,329
|
11,955
|
10,267
|
10,605
|
10,944
|
10,136
|
11,940
|
9,892
|
10,325
|
11,456
|
9,982
|
10,457
|
|
資本金及び資本剰余金
|
2,028
|
2,030
|
2,057
|
2,065
|
2,070
|
2,078
|
2,081
|
2,087
|
2,092
|
2,097
|
2,111
|
2,122
|
2,110
|
2,070
|
2,077
|
2,091
|
2,096
|
2,102
|
2,109
|
2,124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
4
|
31
|
72
|
50
|
76
|
90
|
124
|
147
|
211
|
306
|
387
|
409
|
431
|
482
|
520
|
503
|
553
|
608
|
662
|
672
|
737
|
785
|
846
|
870
|
943
|
1,012
|
1,046
|
1,066
|
1,150
|
1,128
|
1,311
|
1,384
|
1,496
|
1,600
|
1,644
|
1,707
|
1,845
|
1,985
|
2,161
|
2,174
|
2,295
|
2,427
|
2,655
|
2,837
|
3,089
|
3,477
|
3,680
|
3,721
|
3,775
|
3,722
|
3,721
|
3,712
|
3,796
|
3,739
|
3,711
|
3,702
|
3,762
|
3,601
|
3,617
|
3,635
|
|
株主資本
|
1,879
|
1,941
|
1,993
|
1,988
|
2,028
|
1,983
|
2,034
|
2,092
|
2,164
|
2,286
|
2,352
|
2,384
|
2,346
|
2,376
|
2,456
|
2,463
|
2,547
|
2,581
|
2,576
|
2,607
|
2,659
|
2,693
|
2,762
|
2,846
|
2,944
|
3,029
|
3,014
|
3,078
|
3,198
|
3,298
|
3,483
|
3,472
|
3,571
|
3,676
|
3,745
|
3,881
|
4,088
|
4,246
|
4,425
|
4,369
|
4,576
|
4,735
|
4,922
|
4,966
|
5,275
|
5,613
|
5,783
|
5,379
|
4,933
|
4,531
|
4,688
|
4,779
|
4,787
|
4,542
|
4,863
|
4,806
|
4,833
|
5,111
|
4,927
|
5,041
|