|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
25
|
100
|
45
|
47
|
12
|
24
|
57
|
41
|
22
|
13
|
9
|
8
|
8
|
181
|
-
|
-
|
57
|
42
|
70
|
49
|
35
|
27
|
35
|
43
|
43
|
29
|
54
|
60
|
60
|
38
|
38
|
142
|
150
|
161
|
41
|
54
|
62
|
50
|
43
|
55
|
|
現金 + 有価証券
|
25
|
100
|
45
|
47
|
12
|
24
|
57
|
41
|
22
|
13
|
9
|
8
|
8
|
181
|
-
|
-
|
57
|
42
|
70
|
49
|
35
|
27
|
35
|
43
|
43
|
29
|
54
|
60
|
60
|
38
|
38
|
142
|
150
|
161
|
41
|
54
|
62
|
50
|
43
|
55
|
|
総資産
|
1,998
|
2,190
|
2,176
|
2,202
|
2,314
|
2,412
|
2,530
|
2,527
|
2,599
|
2,776
|
2,751
|
2,775
|
2,834
|
3,028
|
6,842
|
6,786
|
11,275
|
11,248
|
11,230
|
11,156
|
11,131
|
11,129
|
11,195
|
11,192
|
11,242
|
11,254
|
11,285
|
11,199
|
11,280
|
11,338
|
11,241
|
11,352
|
11,391
|
11,382
|
11,485
|
11,471
|
11,563
|
11,756
|
11,812
|
11,812
|
|
総負債
|
1,497
|
1,701
|
1,631
|
1,574
|
1,669
|
1,729
|
1,782
|
1,659
|
1,728
|
1,845
|
1,801
|
1,807
|
1,816
|
1,993
|
-
|
-
|
4,990
|
4,997
|
4,927
|
4,929
|
4,946
|
4,996
|
5,091
|
5,155
|
5,100
|
5,139
|
5,101
|
5,069
|
5,090
|
5,166
|
5,031
|
4,962
|
5,020
|
5,061
|
5,185
|
5,194
|
5,357
|
5,602
|
5,665
|
5,654
|
|
資本金及び資本剰余金
|
1,074
|
1,085
|
1,142
|
1,230
|
1,264
|
1,310
|
1,375
|
1,491
|
1,494
|
1,520
|
1,542
|
1,565
|
1,569
|
1,562
|
-
|
-
|
7,146
|
7,150
|
7,166
|
7,170
|
7,169
|
7,173
|
7,177
|
7,183
|
7,202
|
7,217
|
7,231
|
7,198
|
7,192
|
7,197
|
7,203
|
7,408
|
7,406
|
7,410
|
7,400
|
7,406
|
7,409
|
7,414
|
7,417
|
7,423
|
|
株主資本
|
497
|
485
|
540
|
623
|
640
|
678
|
743
|
863
|
865
|
925
|
945
|
962
|
1,011
|
1,030
|
-
|
-
|
6,273
|
6,237
|
6,289
|
6,216
|
6,172
|
6,119
|
6,088
|
6,020
|
6,121
|
6,090
|
6,154
|
6,103
|
6,168
|
6,152
|
6,190
|
6,371
|
6,350
|
6,304
|
6,280
|
6,257
|
6,186
|
6,132
|
6,125
|
6,133
|