|
(単位:百万ドル)
|
1Q10
|
2Q10
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3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
137
|
135
|
158
|
125
|
148
|
144
|
180
|
112
|
242
|
383
|
429
|
141
|
166
|
156
|
401
|
148
|
268
|
192
|
154
|
187
|
220
|
180
|
189
|
222
|
337
|
170
|
142
|
167
|
143
|
156
|
238
|
218
|
305
|
146
|
143
|
143
|
113
|
141
|
123
|
451
|
201
|
324
|
293
|
253
|
230
|
483
|
334
|
370
|
296
|
123
|
149
|
329
|
536
|
424
|
783
|
136
|
127
|
790
|
689
|
132
|
|
有価証券
|
-
|
-
|
-
|
223
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
137
|
135
|
158
|
349
|
148
|
144
|
180
|
112
|
242
|
383
|
429
|
141
|
166
|
156
|
401
|
148
|
268
|
192
|
154
|
187
|
220
|
180
|
189
|
222
|
337
|
170
|
142
|
167
|
143
|
156
|
238
|
218
|
305
|
146
|
143
|
143
|
113
|
141
|
123
|
451
|
201
|
324
|
293
|
253
|
230
|
483
|
334
|
370
|
296
|
123
|
149
|
329
|
536
|
424
|
783
|
136
|
127
|
790
|
689
|
132
|
|
総資産
|
10,262
|
9,883
|
9,815
|
9,834
|
9,895
|
9,705
|
9,581
|
9,615
|
9,827
|
10,030
|
10,116
|
9,741
|
10,062
|
9,988
|
9,953
|
9,664
|
9,834
|
10,190
|
10,293
|
10,286
|
11,734
|
11,414
|
11,344
|
11,249
|
11,392
|
11,206
|
11,231
|
11,248
|
11,558
|
11,702
|
11,764
|
11,373
|
11,292
|
11,110
|
10,999
|
11,070
|
11,041
|
11,085
|
10,998
|
11,305
|
11,560
|
11,524
|
11,614
|
11,700
|
11,559
|
18,591
|
18,459
|
18,544
|
18,198
|
17,916
|
17,826
|
17,961
|
17,928
|
17,951
|
18,274
|
19,466
|
19,504
|
20,129
|
20,310
|
19,731
|
|
総負債
|
5,053
|
4,746
|
4,554
|
4,578
|
4,680
|
4,498
|
4,539
|
4,639
|
4,448
|
4,730
|
4,778
|
4,727
|
5,020
|
5,037
|
5,027
|
4,808
|
5,000
|
5,350
|
5,366
|
5,292
|
6,435
|
6,232
|
6,076
|
5,845
|
5,861
|
5,687
|
5,741
|
5,792
|
6,037
|
6,278
|
6,225
|
5,854
|
5,787
|
5,633
|
5,564
|
5,650
|
5,650
|
6,087
|
6,051
|
6,415
|
5,924
|
5,969
|
5,928
|
5,953
|
5,771
|
8,419
|
8,336
|
8,315
|
8,213
|
8,062
|
8,086
|
8,082
|
8,079
|
8,136
|
8,548
|
8,628
|
8,708
|
9,386
|
9,464
|
8,951
|
|
資本金及び資本剰余金
|
5,285
|
5,291
|
5,465
|
5,474
|
5,484
|
5,488
|
5,493
|
5,496
|
5,884
|
5,885
|
5,942
|
5,655
|
5,672
|
5,690
|
5,693
|
5,693
|
5,710
|
5,720
|
5,727
|
5,736
|
5,772
|
5,775
|
5,613
|
5,725
|
5,772
|
5,924
|
5,927
|
5,931
|
5,935
|
5,931
|
6,157
|
6,168
|
6,122
|
6,122
|
6,121
|
6,124
|
6,130
|
5,786
|
5,770
|
5,752
|
5,757
|
5,763
|
5,771
|
5,768
|
5,776
|
9,586
|
9,598
|
9,596
|
9,611
|
9,618
|
9,624
|
9,621
|
9,628
|
9,635
|
9,645
|
10,913
|
10,921
|
10,924
|
11,040
|
11,033
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
328
|
299
|
412
|
163
|
78
|
-120
|
21
|
-21
|
-52
|
-123
|
-304
|
-354
|
-388
|
-399
|
-444
|
|
株主資本
|
5,110
|
5,038
|
5,166
|
5,161
|
5,120
|
5,112
|
4,947
|
4,880
|
5,284
|
5,205
|
5,243
|
4,932
|
4,956
|
4,866
|
4,840
|
4,770
|
4,742
|
4,749
|
4,836
|
4,902
|
5,207
|
5,090
|
5,182
|
5,317
|
5,445
|
5,432
|
5,403
|
5,360
|
5,426
|
5,408
|
5,522
|
5,502
|
5,489
|
5,456
|
5,411
|
5,397
|
5,367
|
4,974
|
4,929
|
4,872
|
5,618
|
5,537
|
5,670
|
5,728
|
5,772
|
10,155
|
10,110
|
10,215
|
9,972
|
9,840
|
9,647
|
9,786
|
9,755
|
9,722
|
9,653
|
10,768
|
10,727
|
10,669
|
10,798
|
10,734
|