|
(単位:百万ドル)
|
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
|
-
|
-
|
-
|
-
|
68
|
57
|
101
|
51
|
69
|
92
|
109
|
112
|
115
|
74
|
118
|
89
|
105
|
84
|
102
|
85
|
120
|
99
|
127
|
104
|
142
|
146
|
154
|
128
|
133
|
142
|
139
|
115
|
128
|
202
|
177
|
127
|
229
|
164
|
192
|
187
|
167
|
169
|
167
|
148
|
212
|
119
|
122
|
125
|
108
|
125
|
112
|
100
|
105
|
84
|
87
|
86
|
81
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,149
|
1,142
|
1,247
|
1,399
|
1,646
|
1,790
|
1,815
|
1,890
|
1,824
|
1,919
|
2,406
|
-
|
-
|
4,524
|
2,164
|
2,296
|
2,311
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
68
|
57
|
101
|
51
|
69
|
92
|
109
|
112
|
115
|
74
|
118
|
89
|
105
|
84
|
102
|
85
|
120
|
99
|
127
|
104
|
142
|
146
|
154
|
128
|
133
|
1,291
|
1,281
|
1,363
|
1,528
|
1,848
|
1,967
|
1,943
|
2,120
|
1,988
|
2,112
|
2,593
|
167
|
169
|
4,691
|
2,312
|
2,509
|
2,430
|
122
|
125
|
108
|
125
|
112
|
100
|
105
|
84
|
87
|
86
|
81
|
|
有形固定資産
|
51
|
51
|
51
|
51
|
51
|
51
|
52
|
53
|
54
|
54
|
74
|
74
|
74
|
74
|
77
|
77
|
84
|
83
|
97
|
96
|
95
|
95
|
94
|
91
|
92
|
102
|
95
|
94
|
94
|
93
|
93
|
91
|
91
|
113
|
113
|
114
|
112
|
112
|
111
|
109
|
103
|
104
|
105
|
105
|
117
|
116
|
117
|
115
|
114
|
132
|
133
|
132
|
133
|
129
|
129
|
128
|
122
|
|
総資産
|
4,094
|
4,119
|
4,173
|
4,236
|
4,232
|
4,250
|
4,305
|
4,253
|
4,338
|
4,326
|
5,437
|
5,453
|
5,615
|
5,591
|
5,824
|
5,878
|
6,140
|
6,190
|
6,761
|
6,799
|
6,906
|
7,022
|
7,212
|
7,326
|
7,805
|
9,049
|
9,367
|
9,473
|
9,735
|
9,787
|
9,885
|
10,211
|
10,738
|
12,325
|
12,457
|
12,694
|
13,819
|
13,737
|
14,067
|
14,629
|
14,923
|
15,061
|
15,453
|
15,465
|
17,780
|
17,719
|
17,938
|
18,179
|
17,968
|
17,997
|
18,406
|
18,318
|
18,303
|
18,348
|
18,312
|
18,440
|
18,593
|
|
総負債
|
3,626
|
3,606
|
3,659
|
3,708
|
3,697
|
3,703
|
3,753
|
3,714
|
3,799
|
3,812
|
4,802
|
4,801
|
4,945
|
4,907
|
5,097
|
5,138
|
5,390
|
5,423
|
5,910
|
5,931
|
6,019
|
6,121
|
6,310
|
6,397
|
6,770
|
7,766
|
8,064
|
8,160
|
8,394
|
8,426
|
8,476
|
8,755
|
9,236
|
10,576
|
10,671
|
10,916
|
12,010
|
11,904
|
12,192
|
12,823
|
13,051
|
13,193
|
13,541
|
13,658
|
15,803
|
15,812
|
15,904
|
16,056
|
15,823
|
15,904
|
16,158
|
16,093
|
16,091
|
16,045
|
16,007
|
16,108
|
16,245
|
|
資本金及び資本剰余金
|
236
|
258
|
258
|
258
|
259
|
259
|
260
|
260
|
261
|
261
|
398
|
398
|
399
|
400
|
435
|
435
|
437
|
438
|
509
|
509
|
510
|
511
|
514
|
515
|
599
|
839
|
841
|
841
|
842
|
844
|
846
|
846
|
847
|
1,060
|
1,061
|
1,007
|
1,009
|
1,010
|
1,012
|
1,014
|
1,015
|
995
|
992
|
994
|
1,233
|
1,234
|
1,236
|
1,238
|
1,241
|
1,241
|
1,243
|
1,215
|
1,198
|
1,199
|
1,196
|
1,190
|
1,170
|
|
利益剰余金
|
169
|
162
|
168
|
181
|
188
|
198
|
206
|
216
|
225
|
233
|
242
|
254
|
266
|
280
|
292
|
305
|
319
|
332
|
342
|
355
|
369
|
384
|
400
|
417
|
434
|
449
|
465
|
493
|
522
|
552
|
583
|
611
|
639
|
663
|
696
|
716
|
735
|
757
|
788
|
755
|
795
|
832
|
864
|
897
|
917
|
961
|
1,012
|
1,057
|
1,097
|
1,132
|
1,154
|
1,181
|
1,200
|
1,229
|
1,272
|
1,306
|
1,342
|
|
株主資本
|
468
|
512
|
514
|
527
|
535
|
546
|
552
|
538
|
539
|
513
|
634
|
652
|
670
|
684
|
726
|
739
|
749
|
766
|
850
|
867
|
887
|
900
|
901
|
929
|
1,035
|
1,283
|
1,303
|
1,313
|
1,340
|
1,361
|
1,408
|
1,455
|
1,501
|
1,749
|
1,786
|
1,777
|
1,809
|
1,833
|
1,875
|
1,805
|
1,871
|
1,868
|
1,912
|
1,807
|
1,977
|
1,906
|
2,034
|
2,122
|
2,145
|
2,092
|
2,248
|
2,225
|
2,213
|
2,302
|
2,305
|
2,332
|
2,348
|