|
(単位:百万ドル)
|
3Q10
|
4Q10
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
1Q13
|
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
|
2Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
1,291
|
1,354
|
1,176
|
1,555
|
1,695
|
1,551
|
2,003
|
1,659
|
1,614
|
1,184
|
1,414
|
1,213
|
991
|
999
|
1,010
|
1,269
|
990
|
1,041
|
1,588
|
1,601
|
1,747
|
1,443
|
1,550
|
1,925
|
1,656
|
2,115
|
2,056
|
1,732
|
9,416
|
10,186
|
10,585
|
10,100
|
10,589
|
11,981
|
11,829
|
12,282
|
17,373
|
15,799
|
16,081
|
20,195
|
23,831
|
25,317
|
25,963
|
25,283
|
27,248
|
26,417
|
28,616
|
28,603
|
27,568
|
29,451
|
30,209
|
32,593
|
34,024
|
35,288
|
38,811
|
40,233
|
42,673
|
|
現金 + 有価証券
|
1,291
|
1,354
|
1,176
|
1,555
|
1,695
|
1,551
|
2,003
|
1,659
|
1,614
|
1,184
|
1,414
|
1,213
|
991
|
999
|
1,010
|
1,269
|
990
|
1,041
|
1,588
|
1,601
|
1,747
|
1,443
|
1,550
|
1,925
|
1,656
|
2,115
|
2,056
|
1,732
|
9,416
|
10,186
|
10,585
|
10,100
|
10,589
|
11,981
|
11,829
|
12,282
|
17,373
|
15,799
|
16,081
|
20,195
|
23,831
|
25,317
|
25,963
|
25,283
|
27,248
|
26,417
|
28,616
|
28,603
|
27,568
|
29,451
|
30,209
|
32,593
|
34,024
|
35,288
|
38,811
|
40,233
|
42,673
|