|
(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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
252
|
262
|
322
|
348
|
338
|
378
|
341
|
335
|
295
|
290
|
335
|
289
|
270
|
357
|
453
|
550
|
530
|
609
|
616
|
720
|
1,284
|
|
有価証券
|
103
|
162
|
143
|
111
|
138
|
248
|
236
|
227
|
179
|
221
|
294
|
152
|
165
|
251
|
315
|
303
|
229
|
291
|
372
|
173
|
153
|
162
|
185
|
155
|
181
|
206
|
375
|
260
|
280
|
366
|
302
|
245
|
270
|
262
|
253
|
367
|
362
|
421
|
494
|
237
|
335
|
253
|
375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
490
|
597
|
575
|
724
|
338
|
378
|
341
|
335
|
295
|
290
|
335
|
289
|
270
|
357
|
453
|
550
|
530
|
609
|
616
|
720
|
1,284
|
|
有形固定資産
|
200
|
197
|
196
|
190
|
185
|
179
|
177
|
172
|
168
|
165
|
161
|
158
|
154
|
154
|
156
|
155
|
157
|
160
|
158
|
156
|
157
|
157
|
157
|
158
|
157
|
155
|
155
|
155
|
155
|
144
|
145
|
145
|
148
|
149
|
153
|
155
|
162
|
168
|
168
|
169
|
172
|
174
|
178
|
178
|
181
|
185
|
191
|
190
|
189
|
189
|
171
|
158
|
160
|
148
|
151
|
152
|
133
|
135
|
138
|
141
|
|
総資産
|
4,182
|
4,260
|
4,203
|
4,209
|
4,247
|
4,097
|
4,070
|
4,137
|
4,120
|
4,211
|
4,190
|
4,272
|
4,232
|
4,340
|
4,315
|
4,476
|
4,562
|
4,609
|
4,600
|
4,618
|
4,586
|
4,647
|
4,629
|
4,692
|
4,722
|
4,801
|
4,789
|
4,864
|
4,939
|
5,026
|
5,101
|
5,133
|
5,204
|
5,313
|
5,434
|
5,607
|
5,717
|
5,873
|
5,889
|
5,717
|
5,917
|
6,146
|
6,328
|
6,554
|
6,697
|
6,754
|
6,772
|
6,667
|
6,500
|
6,455
|
6,514
|
6,589
|
6,691
|
6,922
|
7,103
|
7,396
|
7,727
|
8,153
|
8,311
|
9,028
|
|
総負債
|
2,396
|
2,409
|
2,409
|
2,388
|
2,401
|
2,287
|
2,213
|
2,238
|
2,260
|
2,317
|
2,347
|
2,397
|
2,398
|
2,500
|
2,493
|
2,614
|
2,639
|
2,684
|
2,725
|
2,748
|
2,739
|
2,817
|
2,808
|
2,885
|
2,900
|
2,986
|
3,036
|
3,118
|
3,176
|
3,249
|
3,340
|
3,449
|
3,495
|
3,579
|
3,816
|
3,887
|
3,949
|
4,071
|
4,090
|
4,093
|
4,100
|
4,245
|
4,296
|
4,450
|
4,518
|
4,609
|
4,632
|
4,759
|
4,837
|
4,908
|
4,992
|
5,130
|
5,291
|
5,548
|
5,555
|
5,792
|
6,078
|
6,291
|
6,364
|
7,207
|
|
資本金及び資本剰余金
|
73
|
73
|
74
|
74
|
75
|
75
|
76
|
77
|
79
|
79
|
79
|
79
|
80
|
81
|
82
|
82
|
83
|
86
|
92
|
94
|
97
|
97
|
99
|
97
|
97
|
98
|
95
|
96
|
96
|
97
|
97
|
97
|
97
|
97
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
99
|
99
|
|
利益剰余金
|
1,713
|
1,777
|
1,721
|
1,746
|
1,770
|
1,734
|
1,780
|
1,820
|
1,781
|
1,814
|
1,763
|
1,795
|
1,753
|
1,758
|
1,740
|
1,779
|
1,840
|
1,837
|
1,782
|
1,775
|
1,750
|
1,731
|
1,721
|
1,710
|
1,724
|
1,717
|
1,656
|
1,649
|
1,666
|
1,678
|
1,663
|
1,586
|
1,612
|
1,636
|
1,519
|
1,620
|
1,669
|
1,703
|
1,700
|
1,524
|
1,717
|
1,801
|
1,933
|
2,005
|
2,079
|
2,046
|
2,041
|
1,809
|
1,563
|
1,447
|
1,423
|
1,360
|
1,301
|
1,275
|
1,449
|
1,505
|
1,550
|
1,763
|
1,846
|
1,720
|
|
株主資本
|
1,786
|
1,851
|
1,794
|
1,820
|
1,845
|
1,809
|
1,857
|
1,898
|
1,860
|
1,893
|
1,842
|
1,875
|
1,833
|
1,840
|
1,822
|
1,861
|
1,923
|
1,924
|
1,875
|
1,869
|
1,847
|
1,829
|
1,820
|
1,807
|
1,822
|
1,815
|
1,752
|
1,745
|
1,763
|
1,776
|
1,761
|
1,684
|
1,709
|
1,734
|
1,617
|
1,719
|
1,767
|
1,802
|
1,799
|
1,623
|
1,816
|
1,900
|
2,032
|
2,104
|
2,179
|
2,144
|
2,140
|
1,908
|
1,662
|
1,546
|
1,522
|
1,459
|
1,400
|
1,374
|
1,548
|
1,604
|
1,649
|
1,862
|
1,946
|
1,820
|