|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
3Q11
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
967
|
934
|
768
|
864
|
1,059
|
1,495
|
1,266
|
1,130
|
1,019
|
1,668
|
1,648
|
1,689
|
1,925
|
1,558
|
1,788
|
1,865
|
1,845
|
1,883
|
1,543
|
1,296
|
1,419
|
1,438
|
1,731
|
1,566
|
1,456
|
2,036
|
1,537
|
1,643
|
1,515
|
1,686
|
1,595
|
|
現金 + 有価証券
|
967
|
934
|
768
|
864
|
1,059
|
1,495
|
1,266
|
1,130
|
1,019
|
1,668
|
1,648
|
1,689
|
1,925
|
1,558
|
1,788
|
1,865
|
1,845
|
1,883
|
1,543
|
1,296
|
1,419
|
1,438
|
1,731
|
1,566
|
1,456
|
2,036
|
1,537
|
1,643
|
1,515
|
1,686
|
1,595
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
756
|
759
|
719
|
714
|
692
|
665
|
669
|
636
|
622
|
612
|
603
|
595
|
590
|
590
|
586
|
584
|
572
|
574
|
569
|
561
|
553
|
544
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83,030
|
84,209
|
87,513
|
87,908
|
88,537
|
89,092
|
88,660
|
85,132
|
80,299
|
78,953
|
80,729
|
85,071
|
82,533
|
81,661
|
81,799
|
82,230
|
82,635
|
82,152
|
81,491
|
82,084
|
83,192
|
83,876
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74,885
|
75,902
|
79,206
|
79,343
|
80,005
|
80,598
|
79,964
|
76,581
|
72,016
|
70,406
|
71,834
|
76,111
|
73,740
|
72,370
|
72,626
|
73,275
|
73,319
|
73,041
|
72,447
|
72,827
|
73,948
|
74,734
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,110
|
2,261
|
2,402
|
2,612
|
2,753
|
2,891
|
2,996
|
3,079
|
3,254
|
3,430
|
3,595
|
3,830
|
3,874
|
3,964
|
4,072
|
4,172
|
4,304
|
4,382
|
4,517
|
4,671
|
4,848
|
5,031
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,144
|
8,307
|
8,307
|
8,565
|
8,532
|
8,494
|
8,696
|
8,551
|
8,283
|
8,547
|
8,895
|
8,960
|
8,793
|
9,291
|
9,173
|
8,955
|
9,316
|
9,111
|
9,044
|
9,257
|
9,244
|
9,142
|