|
(単位:百万ドル)
|
1Q10
|
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
|
1,245
|
1,171
|
838
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
861
|
392
|
440
|
387
|
684
|
485
|
262
|
265
|
239
|
234
|
266
|
340
|
372
|
411
|
838
|
972
|
1,109
|
520
|
846
|
1,475
|
1,756
|
1,274
|
1,310
|
2,215
|
1,750
|
2,962
|
1,733
|
2,568
|
2,476
|
2,141
|
1,591
|
1,038
|
953
|
430
|
885
|
1,074
|
874
|
770
|
1,025
|
1,139
|
1,144
|
1,582
|
1,049
|
806
|
798
|
694
|
|
現金 + 有価証券
|
1,245
|
1,171
|
838
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
861
|
392
|
440
|
387
|
684
|
485
|
262
|
265
|
239
|
234
|
266
|
340
|
372
|
411
|
838
|
972
|
1,109
|
520
|
846
|
1,475
|
1,756
|
1,274
|
1,310
|
2,215
|
1,750
|
2,962
|
1,733
|
2,568
|
2,476
|
2,141
|
1,591
|
1,038
|
953
|
430
|
885
|
1,074
|
874
|
770
|
1,025
|
1,139
|
1,144
|
1,582
|
1,049
|
806
|
798
|
694
|
|
有形固定資産
|
10,144
|
10,054
|
10,452
|
10,514
|
11,485
|
11,635
|
11,444
|
11,383
|
11,341
|
11,347
|
11,731
|
11,588
|
11,284
|
11,201
|
11,110
|
10,995
|
10,817
|
10,749
|
10,629
|
10,575
|
10,495
|
10,776
|
10,683
|
10,661
|
10,551
|
10,452
|
10,379
|
10,145
|
10,382
|
10,251
|
10,014
|
9,692
|
10,650
|
10,377
|
9,775
|
9,760
|
10,296
|
10,000
|
9,688
|
9,671
|
9,628
|
9,613
|
9,487
|
9,416
|
9,506
|
10,071
|
10,124
|
9,994
|
9,596
|
9,538
|
9,481
|
9,748
|
9,720
|
9,717
|
9,679
|
9,624
|
9,565
|
10,017
|
10,962
|
10,906
|
10,862
|
|
総資産
|
12,060
|
11,957
|
12,095
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,814
|
12,209
|
12,215
|
12,135
|
12,207
|
12,010
|
12,041
|
11,980
|
11,784
|
11,690
|
11,592
|
11,542
|
11,408
|
11,776
|
11,854
|
11,771
|
11,693
|
12,064
|
12,075
|
12,155
|
12,090
|
12,577
|
12,525
|
13,132
|
12,305
|
13,446
|
12,190
|
13,071
|
12,890
|
12,721
|
12,809
|
12,712
|
12,352
|
11,829
|
12,044
|
12,167
|
12,269
|
12,225
|
12,365
|
12,292
|
12,243
|
12,464
|
12,407
|
13,080
|
13,048
|
12,947
|
|
総負債
|
5,741
|
5,738
|
5,812
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,362
|
4,664
|
4,620
|
4,581
|
4,614
|
4,496
|
4,593
|
4,844
|
4,559
|
4,473
|
4,231
|
4,274
|
4,210
|
4,549
|
4,557
|
4,506
|
4,524
|
4,780
|
4,736
|
4,590
|
4,396
|
4,910
|
4,910
|
5,494
|
4,838
|
6,292
|
5,387
|
6,584
|
6,456
|
6,447
|
6,447
|
6,467
|
5,780
|
5,101
|
5,099
|
5,185
|
5,390
|
5,195
|
5,220
|
5,261
|
5,417
|
5,524
|
5,418
|
6,198
|
6,271
|
6,161
|
|
資本金及び資本剰余金
|
7
|
7
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
-894
|
-887
|
-946
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,263
|
-1,189
|
-1,148
|
-1,155
|
-1,098
|
-1,151
|
-1,089
|
-1,152
|
-1,139
|
-1,107
|
-907
|
-948
|
-1,007
|
-992
|
-931
|
-974
|
-1,071
|
-962
|
-901
|
-728
|
-610
|
-573
|
-432
|
-208
|
-307
|
-451
|
-802
|
-1,115
|
-1,180
|
-1,332
|
-1,392
|
-1,511
|
-1,192
|
-1,098
|
-885
|
-856
|
-939
|
-739
|
-636
|
-652
|
-839
|
-712
|
-615
|
-674
|
-777
|
-668
|
|
株主資本
|
6,159
|
6,050
|
6,129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,262
|
7,349
|
7,384
|
7,350
|
7,368
|
7,323
|
7,262
|
6,988
|
7,082
|
7,061
|
7,214
|
7,130
|
7,033
|
7,066
|
7,141
|
7,108
|
7,002
|
7,128
|
7,166
|
7,395
|
7,566
|
7,520
|
7,474
|
7,505
|
7,325
|
7,070
|
6,722
|
6,407
|
6,326
|
6,150
|
6,237
|
6,126
|
6,446
|
6,525
|
6,782
|
6,817
|
6,715
|
6,863
|
6,977
|
6,874
|
6,637
|
6,740
|
6,817
|
6,715
|
6,612
|
6,653
|