|
（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
|
|
現金同等物
|
23
|
9
|
15
|
10
|
19
|
22
|
67
|
69
|
82
|
147
|
36
|
31
|
108
|
127
|
88
|
75
|
41
|
23
|
47
|
171
|
22
|
12
|
21
|
19
|
18
|
101
|
23
|
20
|
96
|
22
|
15
|
73
|
108
|
94
|
108
|
82
|
140
|
206
|
153
|
1,019
|
1,001
|
888
|
816
|
808
|
316
|
187
|
175
|
178
|
194
|
158
|
96
|
107
|
102
|
102
|
260
|
104
|
113
|
105
|
135
|
122
|
|
現金 + 有価証券
|
23
|
9
|
15
|
10
|
19
|
22
|
67
|
69
|
82
|
147
|
36
|
31
|
108
|
127
|
88
|
75
|
41
|
23
|
47
|
171
|
22
|
12
|
21
|
19
|
18
|
101
|
23
|
20
|
96
|
22
|
15
|
73
|
108
|
94
|
108
|
82
|
140
|
206
|
153
|
1,019
|
1,001
|
888
|
816
|
808
|
316
|
187
|
175
|
178
|
194
|
158
|
96
|
107
|
102
|
102
|
260
|
104
|
113
|
105
|
135
|
122
|
|
総資産
|
3,104
|
3,127
|
3,160
|
3,217
|
3,221
|
3,255
|
3,660
|
3,669
|
3,681
|
3,804
|
3,899
|
3,906
|
4,085
|
4,159
|
4,219
|
4,406
|
4,431
|
4,479
|
4,547
|
4,781
|
4,734
|
4,784
|
4,912
|
5,125
|
5,188
|
5,397
|
5,423
|
5,656
|
5,804
|
6,221
|
6,276
|
6,294
|
6,303
|
6,286
|
6,290
|
6,351
|
6,384
|
6,608
|
6,795
|
7,760
|
7,790
|
7,711
|
7,608
|
7,670
|
7,679
|
7,634
|
7,622
|
7,668
|
7,810
|
8,217
|
8,234
|
8,269
|
8,279
|
8,294
|
8,437
|
8,272
|
8,421
|
8,479
|
8,525
|
8,622
|
|
総負債
|
1,909
|
1,940
|
1,978
|
1,995
|
1,956
|
1,931
|
2,334
|
2,320
|
2,333
|
2,411
|
2,494
|
2,478
|
2,607
|
2,635
|
2,644
|
2,721
|
2,703
|
2,707
|
2,735
|
2,970
|
2,872
|
2,885
|
2,992
|
3,030
|
3,039
|
3,200
|
3,204
|
3,438
|
3,565
|
3,736
|
3,743
|
3,779
|
3,774
|
3,711
|
3,686
|
3,715
|
3,738
|
3,912
|
4,019
|
5,001
|
5,099
|
5,133
|
4,921
|
4,926
|
4,890
|
4,875
|
4,745
|
4,740
|
4,725
|
5,049
|
5,022
|
5,087
|
5,120
|
5,156
|
5,211
|
5,093
|
5,168
|
5,113
|
5,100
|
5,176
|
|
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
|
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
|
|
株主資本
|
1,194
|
1,186
|
1,181
|
1,221
|
1,263
|
1,323
|
1,240
|
1,266
|
1,266
|
1,311
|
1,310
|
1,333
|
1,383
|
1,431
|
1,471
|
1,574
|
1,618
|
1,661
|
1,692
|
1,691
|
1,741
|
1,777
|
1,781
|
1,968
|
2,022
|
2,071
|
2,075
|
2,076
|
2,086
|
2,334
|
2,392
|
2,373
|
2,388
|
2,433
|
2,467
|
2,502
|
2,511
|
2,573
|
2,636
|
2,600
|
2,531
|
2,418
|
2,549
|
2,605
|
2,576
|
2,546
|
2,663
|
2,715
|
2,876
|
2,982
|
3,034
|
3,004
|
2,980
|
2,961
|
3,042
|
2,996
|
3,071
|
3,186
|
3,244
|
3,264
|