|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
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3Q23
|
4Q23
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1Q24
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2Q24
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3Q24
|
4Q24
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1Q25
|
|
現金同等物
|
415
|
504
|
472
|
622
|
536
|
611
|
801
|
498
|
368
|
542
|
534
|
610
|
503
|
819
|
637
|
506
|
708
|
780
|
655
|
476
|
701
|
782
|
807
|
919
|
882
|
758
|
744
|
712
|
965
|
822
|
955
|
1,128
|
1,269
|
1,076
|
869
|
1,425
|
1,860
|
2,277
|
2,196
|
1,948
|
2,234
|
2,345
|
3,811
|
1,059
|
591
|
870
|
1,080
|
680
|
593
|
578
|
635
|
958
|
698
|
896
|
871
|
|
有価証券
|
1,873
|
1,896
|
2,016
|
1,955
|
1,913
|
1,979
|
1,995
|
2,011
|
1,923
|
1,939
|
1,947
|
1,893
|
1,506
|
1,586
|
1,777
|
1,592
|
1,545
|
1,456
|
1,563
|
1,505
|
1,533
|
1,611
|
1,657
|
2,080
|
2,111
|
2,209
|
2,281
|
2,178
|
2,159
|
2,271
|
2,572
|
2,610
|
2,732
|
2,960
|
3,000
|
3,318
|
3,454
|
4,009
|
4,020
|
3,958
|
4,404
|
6,508
|
9,503
|
10,871
|
10,269
|
10,398
|
3,376
|
3,318
|
3,260
|
3,208
|
2,853
|
2,799
|
2,741
|
2,688
|
2,640
|
|
現金 + 有価証券
|
2,289
|
2,401
|
2,489
|
2,578
|
2,451
|
2,590
|
2,797
|
2,510
|
2,291
|
2,482
|
2,483
|
2,504
|
2,010
|
2,406
|
2,415
|
2,099
|
2,253
|
2,237
|
2,219
|
1,981
|
2,235
|
2,394
|
2,466
|
3,000
|
2,995
|
2,968
|
3,025
|
2,890
|
3,124
|
3,093
|
3,527
|
3,739
|
4,002
|
4,037
|
3,870
|
4,743
|
5,314
|
6,286
|
6,216
|
5,906
|
6,637
|
8,853
|
13,314
|
11,930
|
10,861
|
11,268
|
4,457
|
3,998
|
3,853
|
3,786
|
3,488
|
3,757
|
3,440
|
3,584
|
3,511
|
|
有形固定資産
|
186
|
185
|
184
|
185
|
187
|
188
|
187
|
185
|
181
|
179
|
179
|
179
|
180
|
207
|
192
|
189
|
190
|
190
|
188
|
187
|
191
|
194
|
195
|
243
|
242
|
241
|
240
|
233
|
244
|
245
|
298
|
321
|
302
|
306
|
308
|
309
|
307
|
312
|
305
|
299
|
297
|
299
|
444
|
442
|
445
|
444
|
443
|
443
|
446
|
444
|
439
|
436
|
432
|
427
|
428
|
|
総資産
|
7,203
|
7,307
|
7,326
|
7,394
|
7,305
|
7,461
|
7,722
|
7,439
|
7,292
|
7,500
|
7,565
|
7,618
|
7,651
|
8,481
|
8,529
|
8,386
|
8,605
|
8,728
|
8,691
|
8,605
|
8,974
|
9,064
|
9,061
|
12,236
|
12,206
|
12,213
|
12,273
|
12,236
|
13,356
|
13,300
|
13,498
|
14,415
|
14,702
|
14,644
|
14,411
|
16,471
|
17,070
|
17,649
|
18,443
|
18,941
|
19,372
|
19,672
|
33,162
|
32,062
|
31,345
|
32,288
|
31,638
|
30,976
|
30,541
|
30,671
|
30,145
|
30,290
|
29,596
|
29,137
|
28,280
|
|
総負債
|
6,443
|
6,539
|
6,555
|
6,615
|
6,519
|
6,663
|
6,971
|
6,668
|
6,522
|
6,707
|
6,763
|
6,792
|
6,813
|
7,595
|
7,614
|
7,461
|
7,666
|
7,778
|
7,749
|
7,640
|
7,991
|
8,081
|
8,060
|
10,831
|
10,787
|
10,786
|
10,841
|
10,777
|
11,701
|
11,606
|
11,761
|
12,466
|
12,719
|
12,630
|
12,455
|
14,473
|
15,092
|
15,689
|
16,510
|
16,970
|
17,387
|
17,685
|
29,721
|
28,790
|
28,339
|
29,214
|
28,477
|
27,855
|
27,455
|
27,444
|
26,935
|
27,064
|
26,230
|
25,833
|
24,919
|
|
資本金及び資本剰余金
|
265
|
266
|
266
|
268
|
269
|
270
|
542
|
274
|
279
|
283
|
285
|
286
|
283
|
321
|
310
|
313
|
309
|
311
|
288
|
290
|
293
|
296
|
297
|
685
|
686
|
687
|
688
|
690
|
865
|
866
|
866
|
1,045
|
1,047
|
1,049
|
1,018
|
1,021
|
976
|
941
|
938
|
941
|
943
|
945
|
2,669
|
2,608
|
2,477
|
2,478
|
2,479
|
2,481
|
2,485
|
2,449
|
2,451
|
2,454
|
2,457
|
2,460
|
2,460
|
|
利益剰余金
|
421
|
427
|
435
|
441
|
448
|
458
|
463
|
483
|
499
|
517
|
532
|
546
|
560
|
572
|
599
|
612
|
623
|
638
|
648
|
664
|
679
|
694
|
707
|
718
|
731
|
752
|
776
|
802
|
828
|
851
|
874
|
892
|
921
|
953
|
897
|
912
|
938
|
962
|
988
|
1,005
|
1,026
|
1,052
|
974
|
993
|
1,035
|
1,072
|
1,080
|
1,098
|
1,122
|
1,135
|
1,145
|
1,156
|
1,163
|
1,166
|
1,168
|
|
株主資本
|
759
|
767
|
771
|
779
|
786
|
797
|
751
|
771
|
769
|
792
|
801
|
825
|
838
|
885
|
914
|
924
|
938
|
950
|
942
|
965
|
982
|
982
|
1,001
|
1,405
|
1,419
|
1,427
|
1,432
|
1,458
|
1,654
|
1,693
|
1,736
|
1,948
|
1,982
|
2,013
|
1,956
|
1,998
|
1,977
|
1,959
|
1,933
|
1,970
|
1,984
|
1,986
|
3,441
|
3,272
|
3,006
|
3,074
|
3,160
|
3,121
|
3,086
|
3,228
|
3,210
|
3,225
|
3,366
|
3,304
|
3,361
|