|
（単位：百万ドル）
|
2Q10
|
3Q10
|
4Q10
|
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
|
3Q19
|
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
|
596
|
486
|
445
|
188
|
73
|
139
|
67
|
229
|
89
|
76
|
65
|
68
|
46
|
62
|
69
|
64
|
56
|
58
|
84
|
118
|
110
|
93
|
86
|
106
|
73
|
84
|
94
|
92
|
87
|
71
|
91
|
167
|
142
|
144
|
149
|
154
|
148
|
107
|
114
|
663
|
507
|
541
|
482
|
1,151
|
263
|
173
|
166
|
184
|
158
|
164
|
181
|
205
|
184
|
208
|
190
|
225
|
181
|
229
|
177
|
344
|
|
現金 + 有価証券
|
596
|
486
|
445
|
188
|
73
|
139
|
67
|
229
|
89
|
76
|
65
|
68
|
46
|
62
|
69
|
64
|
56
|
58
|
84
|
118
|
110
|
93
|
86
|
106
|
73
|
84
|
94
|
92
|
87
|
71
|
91
|
167
|
142
|
144
|
149
|
154
|
148
|
107
|
114
|
663
|
507
|
541
|
482
|
1,151
|
263
|
173
|
166
|
184
|
158
|
164
|
181
|
205
|
184
|
208
|
190
|
225
|
181
|
229
|
177
|
344
|
|
総資産
|
7,738
|
7,700
|
7,645
|
7,498
|
7,450
|
7,629
|
7,939
|
8,070
|
7,731
|
7,610
|
9,311
|
9,763
|
9,550
|
9,206
|
9,075
|
9,008
|
9,062
|
9,206
|
13,122
|
13,197
|
13,360
|
13,350
|
11,259
|
10,211
|
9,998
|
9,942
|
9,958
|
9,712
|
9,682
|
9,607
|
9,606
|
9,157
|
9,115
|
9,011
|
9,027
|
9,003
|
8,944
|
8,776
|
8,854
|
9,300
|
9,228
|
9,183
|
9,184
|
9,670
|
8,643
|
8,412
|
8,346
|
8,210
|
8,114
|
8,069
|
8,094
|
7,918
|
7,895
|
7,588
|
7,514
|
7,363
|
7,778
|
7,590
|
8,567
|
8,680
|
|
総負債
|
4,446
|
4,468
|
4,446
|
4,361
|
4,398
|
4,643
|
4,774
|
4,998
|
4,593
|
4,324
|
5,895
|
6,406
|
5,872
|
5,551
|
5,357
|
5,345
|
5,472
|
5,667
|
7,082
|
7,223
|
7,476
|
7,536
|
6,187
|
5,181
|
5,421
|
5,451
|
5,531
|
5,438
|
5,522
|
5,570
|
5,638
|
5,749
|
5,800
|
5,723
|
5,838
|
5,918
|
5,975
|
5,868
|
6,023
|
6,575
|
6,540
|
6,535
|
6,739
|
6,672
|
5,517
|
5,177
|
5,170
|
5,106
|
5,058
|
5,091
|
5,145
|
5,062
|
5,086
|
5,090
|
4,986
|
5,002
|
5,189
|
5,001
|
5,725
|
5,936
|
|
資本金及び資本剰余金
|
3,441
|
3,448
|
3,458
|
3,454
|
3,482
|
3,486
|
3,492
|
3,490
|
3,502
|
3,673
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-466
|
-523
|
-565
|
-631
|
-716
|
-769
|
-679
|
-766
|
-706
|
-735
|
-640
|
-702
|
-563
|
-607
|
-549
|
-619
|
-690
|
-741
|
596
|
510
|
415
|
338
|
-213
|
-176
|
-379
|
-420
|
-489
|
-575
|
-664
|
-759
|
-831
|
-1,394
|
-1,490
|
-1,521
|
-1,615
|
-1,715
|
-1,806
|
-1,865
|
-1,945
|
-2,043
|
-2,083
|
-2,127
|
-2,340
|
-2,427
|
-2,469
|
-2,395
|
-2,444
|
-2,513
|
-2,561
|
-2,608
|
-2,643
|
-2,739
|
-2,790
|
-3,089
|
-3,064
|
-3,227
|
-3,012
|
-3,157
|
-3,407
|
-3,501
|
|
株主資本
|
3,272
|
3,220
|
3,188
|
3,126
|
3,041
|
2,987
|
3,165
|
3,072
|
3,138
|
3,286
|
3,416
|
3,357
|
3,678
|
3,655
|
3,719
|
3,663
|
3,591
|
3,539
|
6,040
|
5,974
|
5,885
|
5,814
|
5,071
|
5,030
|
4,577
|
4,491
|
4,427
|
4,274
|
4,161
|
4,037
|
3,968
|
3,409
|
3,315
|
3,288
|
3,188
|
3,085
|
2,969
|
2,908
|
2,831
|
2,724
|
2,689
|
2,649
|
2,445
|
2,997
|
3,127
|
3,235
|
3,176
|
3,104
|
3,056
|
2,978
|
2,949
|
2,855
|
2,809
|
2,498
|
2,528
|
2,361
|
2,589
|
2,589
|
2,842
|
2,744
|