|
（単位：百万ドル）
|
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
|
76
|
64
|
71
|
63
|
49
|
50
|
72
|
34
|
111
|
74
|
86
|
77
|
46
|
129
|
109
|
191
|
54
|
64
|
86
|
93
|
80
|
59
|
117
|
86
|
177
|
93
|
140
|
107
|
97
|
146
|
391
|
177
|
179
|
60
|
133
|
129
|
90
|
83
|
289
|
179
|
170
|
197
|
150
|
191
|
49
|
49
|
29
|
54
|
43
|
23
|
35
|
199
|
163
|
48
|
55
|
102
|
71
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130
|
130
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
76
|
64
|
71
|
63
|
49
|
50
|
72
|
34
|
111
|
74
|
86
|
77
|
46
|
129
|
109
|
191
|
54
|
64
|
86
|
93
|
80
|
59
|
117
|
86
|
177
|
93
|
140
|
107
|
97
|
146
|
391
|
177
|
179
|
60
|
133
|
129
|
90
|
83
|
289
|
179
|
170
|
197
|
150
|
191
|
49
|
49
|
29
|
54
|
43
|
23
|
35
|
329
|
293
|
48
|
55
|
102
|
71
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
8
|
7
|
6
|
5
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
6
|
5
|
4
|
2
|
1
|
2
|
2
|
|
総資産
|
3,223
|
3,240
|
3,164
|
3,078
|
3,047
|
3,018
|
3,387
|
3,418
|
3,535
|
3,444
|
3,453
|
3,772
|
3,801
|
3,838
|
3,840
|
3,778
|
3,827
|
3,808
|
3,653
|
3,830
|
3,826
|
3,725
|
3,450
|
3,441
|
3,447
|
3,367
|
3,595
|
3,553
|
3,412
|
3,476
|
3,172
|
2,954
|
2,970
|
2,997
|
3,035
|
3,180
|
3,293
|
3,394
|
3,622
|
3,493
|
3,490
|
3,661
|
3,758
|
4,006
|
3,988
|
4,054
|
4,011
|
4,054
|
4,005
|
3,962
|
3,929
|
4,193
|
4,156
|
3,886
|
3,854
|
3,843
|
3,760
|
|
総負債
|
1,904
|
1,910
|
1,887
|
1,856
|
1,843
|
1,937
|
2,211
|
2,085
|
1,893
|
1,968
|
1,998
|
2,233
|
2,293
|
2,352
|
2,340
|
2,269
|
2,320
|
2,281
|
2,185
|
2,368
|
2,363
|
2,254
|
2,033
|
2,028
|
2,016
|
1,970
|
2,236
|
2,212
|
2,137
|
2,247
|
1,774
|
1,607
|
1,624
|
1,652
|
1,443
|
1,455
|
1,590
|
1,501
|
1,707
|
1,502
|
1,484
|
1,609
|
1,690
|
1,682
|
1,667
|
1,794
|
1,808
|
1,662
|
1,644
|
1,643
|
1,634
|
1,927
|
1,935
|
1,725
|
1,728
|
1,722
|
1,662
|
|
資本金及び資本剰余金
|
1,941
|
2,035
|
2,039
|
2,010
|
2,013
|
2,017
|
2,020
|
2,213
|
2,561
|
2,568
|
2,588
|
2,718
|
2,727
|
2,735
|
2,747
|
2,763
|
2,773
|
2,784
|
2,780
|
2,777
|
2,774
|
2,775
|
2,789
|
2,801
|
2,819
|
2,822
|
2,824
|
2,819
|
2,811
|
2,812
|
2,804
|
2,773
|
2,770
|
2,771
|
2,904
|
2,977
|
2,982
|
3,185
|
3,194
|
3,196
|
3,193
|
3,195
|
3,240
|
3,253
|
3,262
|
3,190
|
3,135
|
3,320
|
3,320
|
3,323
|
3,325
|
3,330
|
3,328
|
3,310
|
3,312
|
3,315
|
3,317
|
|
株主資本
|
1,318
|
1,329
|
1,275
|
1,221
|
1,202
|
1,080
|
1,175
|
1,333
|
1,641
|
1,475
|
1,454
|
1,539
|
1,508
|
1,486
|
1,499
|
1,508
|
1,506
|
1,527
|
1,468
|
1,462
|
1,463
|
1,471
|
1,416
|
1,412
|
1,429
|
1,396
|
1,359
|
1,340
|
1,274
|
1,229
|
1,397
|
1,346
|
1,345
|
1,344
|
1,591
|
1,724
|
1,702
|
1,892
|
1,914
|
1,991
|
2,005
|
2,051
|
2,068
|
2,323
|
2,320
|
2,260
|
2,203
|
2,391
|
2,361
|
2,319
|
2,294
|
2,265
|
2,221
|
2,161
|
2,125
|
2,120
|
2,096
|