|
（単位：百万ドル）
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
35
|
20
|
14
|
30
|
11
|
11
|
12
|
6
|
9
|
13
|
12
|
10
|
31
|
10
|
13
|
18
|
11
|
8
|
11
|
4
|
5
|
5
|
3
|
2
|
6
|
49
|
4
|
13
|
4
|
3
|
67
|
9
|
12
|
10
|
12
|
13
|
123
|
14
|
124
|
13
|
128
|
189
|
58
|
58
|
40
|
31
|
26
|
31
|
33
|
|
現金 + 有価証券
|
35
|
20
|
14
|
30
|
11
|
11
|
12
|
6
|
9
|
13
|
12
|
10
|
31
|
10
|
13
|
18
|
11
|
8
|
11
|
4
|
5
|
5
|
3
|
2
|
6
|
49
|
4
|
13
|
4
|
3
|
67
|
9
|
12
|
10
|
12
|
13
|
123
|
14
|
124
|
13
|
128
|
189
|
58
|
58
|
40
|
31
|
26
|
31
|
33
|
|
総資産
|
2,855
|
2,878
|
2,872
|
2,877
|
3,172
|
3,181
|
3,170
|
3,145
|
3,210
|
3,350
|
3,421
|
3,540
|
3,897
|
3,807
|
3,820
|
3,877
|
3,895
|
4,005
|
4,010
|
4,040
|
4,463
|
4,493
|
4,514
|
4,564
|
4,476
|
4,561
|
4,549
|
4,560
|
4,560
|
4,624
|
4,695
|
4,653
|
4,688
|
4,675
|
4,726
|
4,743
|
4,891
|
5,138
|
5,131
|
5,057
|
5,205
|
5,209
|
5,205
|
5,237
|
5,754
|
5,695
|
6,063
|
6,003
|
6,029
|
|
総負債
|
1,602
|
1,647
|
1,662
|
1,679
|
2,054
|
2,083
|
2,057
|
1,991
|
1,958
|
2,060
|
2,093
|
2,145
|
2,287
|
2,202
|
2,238
|
2,303
|
2,267
|
2,333
|
2,316
|
2,347
|
2,732
|
2,748
|
2,313
|
2,324
|
2,160
|
2,262
|
2,250
|
2,207
|
2,194
|
2,243
|
2,319
|
2,270
|
2,317
|
2,305
|
2,398
|
2,419
|
2,595
|
2,831
|
2,675
|
2,613
|
2,769
|
2,739
|
2,728
|
2,741
|
3,228
|
3,084
|
3,498
|
3,515
|
3,598
|
|
資本金及び資本剰余金
|
1,780
|
1,763
|
1,767
|
1,765
|
1,807
|
1,804
|
1,819
|
1,885
|
1,986
|
2,041
|
2,076
|
2,162
|
2,373
|
2,371
|
2,368
|
2,367
|
2,415
|
2,465
|
2,506
|
2,526
|
2,580
|
2,599
|
2,653
|
2,695
|
2,781
|
2,852
|
2,870
|
2,927
|
2,925
|
2,930
|
2,954
|
2,938
|
2,949
|
2,977
|
2,958
|
2,974
|
2,965
|
2,956
|
3,002
|
2,997
|
3,010
|
2,995
|
2,988
|
2,990
|
3,004
|
3,029
|
3,082
|
3,105
|
3,145
|
|
利益剰余金
|
-717
|
-741
|
-762
|
-783
|
-827
|
-846
|
-861
|
-879
|
-878
|
-898
|
-920
|
-928
|
-912
|
-921
|
-947
|
-963
|
-949
|
-967
|
-987
|
-993
|
-1,003
|
-1,024
|
-632
|
-641
|
-651
|
-750
|
-763
|
-771
|
-759
|
-748
|
-763
|
-760
|
-775
|
-770
|
-812
|
-822
|
-843
|
-832
|
-697
|
-709
|
-719
|
-687
|
-682
|
-673
|
-653
|
-580
|
-634
|
-699
|
-811
|
|
株主資本
|
1,147
|
1,106
|
1,088
|
1,065
|
1,011
|
986
|
988
|
1,029
|
1,128
|
1,164
|
1,180
|
1,264
|
1,506
|
1,498
|
1,469
|
1,450
|
1,513
|
1,542
|
1,560
|
1,576
|
1,617
|
1,619
|
2,062
|
2,088
|
2,168
|
2,154
|
2,160
|
2,210
|
2,219
|
2,237
|
2,254
|
2,240
|
2,239
|
2,264
|
2,200
|
2,211
|
2,173
|
2,174
|
2,355
|
2,337
|
2,340
|
2,358
|
2,355
|
2,368
|
2,402
|
2,500
|
2,499
|
2,438
|
2,365
|