|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
639
|
584
|
578
|
579
|
576
|
574
|
725
|
609
|
626
|
1,016
|
746
|
917
|
688
|
647
|
813
|
708
|
605
|
551
|
669
|
527
|
613
|
568
|
690
|
570
|
406
|
354
|
487
|
470
|
353
|
626
|
778
|
470
|
493
|
410
|
642
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,371
|
1,791
|
1,030
|
1,282
|
1,252
|
|
現金 + 有価証券
|
639
|
584
|
578
|
579
|
576
|
574
|
725
|
609
|
626
|
1,016
|
746
|
917
|
688
|
647
|
813
|
708
|
605
|
551
|
669
|
527
|
613
|
568
|
690
|
570
|
406
|
354
|
487
|
470
|
353
|
626
|
778
|
470
|
493
|
410
|
642
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,371
|
1,791
|
1,030
|
1,282
|
1,252
|
|
有形固定資産
|
2
|
2
|
2
|
2
|
2
|
0
|
111
|
111
|
110
|
187
|
198
|
202
|
201
|
205
|
206
|
215
|
206
|
204
|
200
|
198
|
189
|
190
|
190
|
184
|
183
|
176
|
177
|
173
|
172
|
236
|
237
|
210
|
208
|
213
|
219
|
215
|
210
|
208
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
947
|
934
|
925
|
924
|
922
|
915
|
7,287
|
7,217
|
7,403
|
9,094
|
8,903
|
9,033
|
9,396
|
9,180
|
9,242
|
12,563
|
12,477
|
12,389
|
11,867
|
11,732
|
13,078
|
12,423
|
12,738
|
12,338
|
13,289
|
13,533
|
13,366
|
13,346
|
13,689
|
13,765
|
13,684
|
13,549
|
14,266
|
14,837
|
15,172
|
15,706
|
16,934
|
16,936
|
16,944
|
17,683
|
17,665
|
17,990
|
18,689
|
18,357
|
16,716
|
16,615
|
16,259
|
17,029
|
17,138
|
16,397
|
16,467
|
16,210
|
15,620
|
15,926
|
16,268
|
15,813
|
15,362
|
15,605
|
15,845
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232
|
319
|
313
|
317
|
324
|
300
|
300
|
208
|
202
|
227
|
220
|
228
|
225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
305
|
291
|
270
|
273
|
283
|
274
|
6,140
|
6,038
|
6,231
|
7,887
|
7,591
|
7,678
|
7,999
|
7,757
|
7,781
|
10,781
|
10,803
|
10,673
|
10,129
|
9,972
|
11,281
|
10,574
|
10,864
|
10,449
|
11,396
|
11,623
|
11,451
|
11,421
|
11,773
|
11,800
|
11,710
|
11,534
|
12,214
|
12,754
|
13,044
|
13,543
|
14,642
|
14,497
|
14,594
|
15,237
|
15,168
|
15,487
|
16,140
|
15,866
|
14,658
|
14,556
|
14,196
|
14,945
|
15,048
|
14,290
|
14,317
|
14,050
|
13,458
|
13,721
|
14,050
|
13,584
|
13,135
|
13,389
|
13,647
|
|
利益剰余金
|
-283
|
-283
|
-278
|
-278
|
-288
|
-292
|
-284
|
-251
|
-228
|
-195
|
-158
|
-133
|
-104
|
-80
|
-46
|
67
|
90
|
134
|
155
|
183
|
214
|
266
|
295
|
313
|
356
|
376
|
384
|
404
|
419
|
448
|
466
|
499
|
544
|
602
|
644
|
676
|
797
|
942
|
986
|
1,094
|
1,159
|
1,204
|
1,257
|
1,267
|
1,085
|
1,107
|
1,123
|
1,136
|
1,144
|
1,171
|
1,189
|
1,201
|
1,205
|
1,224
|
1,248
|
1,262
|
1,270
|
1,276
|
1,274
|
|
株主資本
|
641
|
642
|
655
|
651
|
638
|
640
|
1,146
|
1,178
|
1,171
|
1,206
|
1,311
|
1,355
|
1,397
|
1,423
|
1,461
|
1,782
|
1,674
|
1,716
|
1,738
|
1,760
|
1,796
|
1,849
|
1,874
|
1,889
|
1,893
|
1,909
|
1,914
|
1,925
|
1,916
|
1,964
|
1,973
|
2,015
|
2,051
|
2,083
|
2,128
|
2,164
|
2,292
|
2,439
|
2,351
|
2,446
|
2,496
|
2,502
|
2,549
|
2,491
|
2,057
|
2,058
|
2,063
|
2,083
|
2,090
|
2,106
|
2,150
|
2,159
|
2,163
|
2,206
|
2,218
|
2,229
|
2,227
|
2,216
|
2,198
|