|
(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
|
|
現金同等物
|
279
|
152
|
184
|
346
|
358
|
155
|
231
|
302
|
172
|
112
|
165
|
214
|
143
|
137
|
112
|
197
|
204
|
228
|
255
|
158
|
185
|
296
|
216
|
417
|
460
|
552
|
635
|
510
|
495
|
532
|
657
|
562
|
557
|
442
|
490
|
571
|
1,215
|
1,043
|
1,263
|
2,479
|
2,941
|
3,280
|
3,650
|
3,619
|
2,816
|
1,580
|
724
|
688
|
611
|
488
|
1,000
|
1,175
|
1,058
|
1,017
|
910
|
1,295
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,083
|
2,098
|
2,238
|
2,362
|
2,474
|
2,539
|
3,054
|
3,151
|
3,120
|
3,457
|
5,158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
279
|
152
|
184
|
346
|
358
|
155
|
231
|
302
|
172
|
112
|
165
|
214
|
143
|
137
|
112
|
197
|
204
|
228
|
255
|
158
|
185
|
296
|
216
|
417
|
460
|
552
|
635
|
510
|
495
|
532
|
657
|
562
|
557
|
442
|
2,574
|
2,669
|
3,454
|
3,405
|
3,738
|
5,018
|
5,995
|
6,431
|
6,770
|
7,076
|
7,975
|
1,580
|
724
|
688
|
611
|
488
|
1,000
|
1,175
|
1,058
|
1,017
|
910
|
1,295
|
|
有形固定資産
|
90
|
89
|
88
|
100
|
100
|
105
|
113
|
117
|
119
|
119
|
197
|
196
|
196
|
211
|
206
|
209
|
209
|
205
|
212
|
210
|
207
|
208
|
205
|
212
|
207
|
239
|
237
|
235
|
234
|
233
|
233
|
279
|
278
|
277
|
280
|
281
|
279
|
280
|
278
|
278
|
278
|
276
|
275
|
274
|
415
|
411
|
405
|
402
|
397
|
397
|
393
|
389
|
383
|
388
|
386
|
384
|
|
総資産
|
3,694
|
3,622
|
3,604
|
4,148
|
4,056
|
3,888
|
4,242
|
4,226
|
4,091
|
4,161
|
6,812
|
6,781
|
6,666
|
7,196
|
7,403
|
7,514
|
8,074
|
8,516
|
9,289
|
9,397
|
9,582
|
9,764
|
9,808
|
10,717
|
10,872
|
14,256
|
14,450
|
14,323
|
14,924
|
14,913
|
15,302
|
15,180
|
15,288
|
14,902
|
15,032
|
15,532
|
16,895
|
16,550
|
16,399
|
17,240
|
17,627
|
17,765
|
18,052
|
18,618
|
24,253
|
23,157
|
22,884
|
22,518
|
22,126
|
21,951
|
22,657
|
22,836
|
22,920
|
22,823
|
22,491
|
22,992
|
|
総負債
|
3,190
|
3,159
|
3,130
|
3,667
|
3,561
|
3,378
|
3,727
|
3,697
|
3,558
|
3,616
|
5,971
|
5,912
|
5,769
|
6,238
|
6,388
|
6,474
|
7,013
|
7,424
|
8,089
|
8,170
|
8,317
|
8,468
|
8,481
|
9,276
|
9,396
|
12,049
|
12,245
|
12,085
|
12,610
|
12,572
|
12,953
|
12,818
|
12,866
|
12,433
|
12,521
|
13,101
|
14,403
|
14,009
|
13,793
|
14,595
|
14,931
|
15,029
|
15,286
|
15,931
|
20,755
|
19,697
|
19,357
|
18,887
|
18,472
|
18,296
|
18,866
|
19,024
|
19,064
|
18,863
|
18,530
|
18,950
|
|
資本金及び資本剰余金
|
433
|
426
|
425
|
421
|
420
|
420
|
416
|
417
|
417
|
418
|
708
|
709
|
710
|
750
|
782
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
15
|
28
|
40
|
51
|
64
|
77
|
86
|
100
|
114
|
128
|
136
|
158
|
182
|
203
|
226
|
248
|
274
|
299
|
326
|
357
|
389
|
419
|
455
|
490
|
527
|
526
|
530
|
585
|
642
|
701
|
752
|
803
|
853
|
904
|
956
|
891
|
932
|
980
|
1,039
|
1,107
|
1,163
|
1,215
|
1,266
|
1,304
|
1,286
|
1,361
|
1,443
|
1,509
|
1,578
|
1,640
|
1,690
|
1,753
|
1,819
|
1,880
|
1,942
|
2,018
|
|
株主資本
|
504
|
463
|
474
|
480
|
495
|
509
|
515
|
528
|
533
|
545
|
840
|
868
|
897
|
958
|
1,015
|
1,039
|
1,061
|
1,091
|
1,199
|
1,227
|
1,264
|
1,296
|
1,327
|
1,441
|
1,476
|
2,207
|
2,204
|
2,238
|
2,314
|
2,341
|
2,350
|
2,361
|
2,421
|
2,469
|
2,512
|
2,430
|
2,492
|
2,541
|
2,606
|
2,645
|
2,696
|
2,736
|
2,766
|
2,687
|
3,499
|
3,460
|
3,526
|
3,631
|
3,654
|
3,655
|
3,791
|
3,811
|
3,856
|
3,960
|
3,961
|
4,043
|