|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
465
|
365
|
-
|
446
|
278
|
388
|
536
|
600
|
369
|
583
|
763
|
927
|
708
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,795
|
2,729
|
2,861
|
3,018
|
2,965
|
2,885
|
3,087
|
3,276
|
3,198
|
3,144
|
3,159
|
3,213
|
3,259
|
3,397
|
3,413
|
4,107
|
4,119
|
4,431
|
4,393
|
5,110
|
5,578
|
6,120
|
6,573
|
6,502
|
6,215
|
5,745
|
5,474
|
5,299
|
5,066
|
4,653
|
4,733
|
4,659
|
4,573
|
4,612
|
4,618
|
4,760
|
4,887
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,681
|
6,111
|
-
|
5,745
|
5,345
|
5,041
|
5,269
|
5,259
|
4,942
|
5,196
|
5,381
|
5,687
|
5,595
|
|
有形固定資産
|
66
|
67
|
70
|
70
|
72
|
73
|
76
|
79
|
80
|
80
|
84
|
86
|
94
|
94
|
95
|
95
|
96
|
101
|
103
|
104
|
104
|
116
|
115
|
118
|
122
|
122
|
122
|
122
|
123
|
125
|
124
|
126
|
130
|
130
|
133
|
135
|
134
|
132
|
131
|
139
|
138
|
141
|
142
|
142
|
147
|
147
|
149
|
150
|
149
|
152
|
152
|
153
|
152
|
152
|
151
|
151
|
153
|
151
|
151
|
150
|
148
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,305
|
5,286
|
5,389
|
5,566
|
5,879
|
6,255
|
6,442
|
6,576
|
6,778
|
6,995
|
7,149
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
3,336
|
3,447
|
3,776
|
3,828
|
3,841
|
3,935
|
4,121
|
4,227
|
4,292
|
4,311
|
4,502
|
4,456
|
4,983
|
5,076
|
5,222
|
5,281
|
5,446
|
5,576
|
5,848
|
6,025
|
6,115
|
6,468
|
6,665
|
6,525
|
6,615
|
6,687
|
6,810
|
6,930
|
6,947
|
7,009
|
7,255
|
7,567
|
7,685
|
7,571
|
7,732
|
7,946
|
7,979
|
8,114
|
8,262
|
9,701
|
10,340
|
10,568
|
10,905
|
12,103
|
12,329
|
12,543
|
13,102
|
13,314
|
13,260
|
13,110
|
12,974
|
13,008
|
12,825
|
12,777
|
13,106
|
13,191
|
13,164
|
13,583
|
13,979
|
14,312
|
14,377
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
189
|
174
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,905
|
2,997
|
3,335
|
3,372
|
3,363
|
3,436
|
3,612
|
3,710
|
3,758
|
3,761
|
3,945
|
3,892
|
4,407
|
4,507
|
4,635
|
4,664
|
4,806
|
4,917
|
5,167
|
5,319
|
5,414
|
5,676
|
5,860
|
5,687
|
5,749
|
5,819
|
5,972
|
6,071
|
6,060
|
6,103
|
6,332
|
6,598
|
6,700
|
6,575
|
6,679
|
6,838
|
6,815
|
6,909
|
7,035
|
8,175
|
8,757
|
8,948
|
9,226
|
10,437
|
10,609
|
10,810
|
11,343
|
11,825
|
11,931
|
11,978
|
11,708
|
11,635
|
11,458
|
11,537
|
11,607
|
11,700
|
11,645
|
11,921
|
12,373
|
12,632
|
12,639
|
|
資本金及び資本剰余金
|
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
|
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
|
|
利益剰余金
|
128
|
138
|
146
|
155
|
164
|
174
|
184
|
195
|
205
|
217
|
227
|
238
|
249
|
261
|
273
|
287
|
299
|
314
|
327
|
342
|
358
|
373
|
388
|
403
|
418
|
431
|
446
|
461
|
476
|
493
|
517
|
533
|
556
|
582
|
606
|
629
|
655
|
682
|
707
|
727
|
762
|
797
|
836
|
875
|
910
|
947
|
981
|
1,016
|
1,052
|
1,087
|
1,121
|
1,150
|
1,175
|
1,199
|
1,219
|
1,247
|
1,273
|
1,303
|
1,340
|
1,375
|
1,415
|
|
株主資本
|
430
|
450
|
441
|
456
|
477
|
499
|
508
|
517
|
534
|
549
|
556
|
564
|
575
|
568
|
587
|
616
|
640
|
658
|
681
|
706
|
701
|
792
|
804
|
838
|
866
|
867
|
837
|
859
|
887
|
906
|
922
|
969
|
985
|
995
|
1,053
|
1,107
|
1,164
|
1,205
|
1,227
|
1,526
|
1,582
|
1,619
|
1,678
|
1,665
|
1,720
|
1,733
|
1,759
|
1,488
|
1,329
|
1,132
|
1,265
|
1,372
|
1,367
|
1,240
|
1,498
|
1,491
|
1,519
|
1,662
|
1,606
|
1,680
|
1,737
|