|
(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
|
692
|
688
|
572
|
589
|
755
|
567
|
343
|
285
|
326
|
263
|
160
|
215
|
249
|
197
|
199
|
94
|
130
|
83
|
153
|
129
|
180
|
122
|
180
|
138
|
171
|
163
|
282
|
320
|
337
|
377
|
505
|
407
|
433
|
418
|
470
|
476
|
459
|
348
|
474
|
424
|
-
|
522
|
-
|
776
|
741
|
867
|
-
|
588
|
596
|
456
|
-
|
804
|
1,155
|
1,362
|
-
|
1,744
|
920
|
1,000
|
-
|
534
|
|
現金 + 有価証券
|
692
|
688
|
572
|
589
|
755
|
567
|
343
|
285
|
326
|
263
|
160
|
215
|
249
|
197
|
199
|
94
|
130
|
83
|
153
|
129
|
180
|
122
|
180
|
138
|
171
|
163
|
282
|
320
|
337
|
377
|
505
|
407
|
433
|
418
|
470
|
476
|
459
|
348
|
474
|
424
|
-
|
522
|
-
|
776
|
741
|
867
|
-
|
588
|
596
|
456
|
-
|
804
|
1,155
|
1,362
|
-
|
1,744
|
920
|
1,000
|
-
|
534
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,334
|
1,411
|
1,550
|
1,596
|
1,691
|
1,667
|
1,664
|
1,672
|
1,779
|
1,763
|
1,811
|
1,827
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,506
|
2,646
|
-
|
3,016
|
3,182
|
3,413
|
-
|
3,929
|
4,103
|
4,042
|
-
|
3,258
|
3,145
|
3,236
|
-
|
3,249
|
3,342
|
3,388
|
3,752
|
4,001
|
|
有形固定資産
|
41
|
42
|
40
|
39
|
38
|
37
|
36
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
31
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
58
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
82
|
-
|
-
|
-
|
67
|
-
|
|
総資産
|
2,681
|
2,602
|
2,548
|
2,455
|
2,420
|
2,114
|
1,858
|
1,825
|
1,855
|
1,908
|
1,945
|
2,142
|
2,497
|
2,528
|
2,595
|
2,550
|
2,597
|
2,588
|
2,358
|
2,316
|
2,352
|
2,351
|
2,416
|
2,386
|
2,461
|
2,474
|
2,529
|
2,507
|
2,536
|
2,566
|
2,780
|
2,787
|
2,848
|
2,908
|
3,001
|
3,035
|
3,086
|
3,159
|
3,338
|
3,374
|
3,506
|
3,613
|
3,865
|
4,383
|
4,458
|
4,874
|
4,964
|
5,059
|
5,233
|
5,332
|
5,363
|
5,316
|
5,414
|
5,488
|
5,631
|
5,658
|
5,071
|
5,106
|
5,171
|
5,252
|
|
総負債
|
1,649
|
1,582
|
1,564
|
1,483
|
1,487
|
1,234
|
990
|
957
|
984
|
1,001
|
1,064
|
1,227
|
1,357
|
1,347
|
1,382
|
1,340
|
1,373
|
1,362
|
1,130
|
1,089
|
1,115
|
1,108
|
1,159
|
1,127
|
1,184
|
1,181
|
1,208
|
1,172
|
1,172
|
1,175
|
1,373
|
1,354
|
1,357
|
1,375
|
1,425
|
1,424
|
1,424
|
1,456
|
1,555
|
1,562
|
1,632
|
1,624
|
1,745
|
2,168
|
2,125
|
2,416
|
2,366
|
2,348
|
2,359
|
2,323
|
2,271
|
2,186
|
2,192
|
2,195
|
2,253
|
2,248
|
2,241
|
2,183
|
2,221
|
2,262
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
863
|
0
|
870
|
892
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
222
|
200
|
158
|
127
|
87
|
43
|
12
|
3
|
1
|
9
|
-22
|
1
|
226
|
262
|
293
|
292
|
301
|
304
|
307
|
303
|
311
|
313
|
324
|
321
|
336
|
350
|
313
|
323
|
344
|
392
|
258
|
285
|
332
|
369
|
406
|
291
|
327
|
359
|
433
|
449
|
512
|
590
|
711
|
516
|
642
|
759
|
887
|
1,000
|
1,153
|
1,262
|
1,306
|
1,351
|
1,407
|
1,474
|
1,552
|
1,607
|
1,632
|
1,724
|
1,752
|
1,792
|
|
株主資本
|
1,031
|
1,020
|
983
|
971
|
933
|
880
|
868
|
868
|
871
|
906
|
880
|
914
|
1,139
|
1,180
|
1,213
|
1,209
|
1,222
|
1,225
|
1,228
|
1,226
|
1,236
|
1,242
|
1,256
|
1,258
|
1,277
|
1,292
|
1,320
|
1,333
|
1,363
|
1,390
|
1,407
|
1,432
|
1,489
|
1,532
|
1,576
|
1,610
|
1,661
|
1,701
|
1,782
|
1,811
|
1,873
|
1,987
|
2,119
|
2,215
|
2,333
|
2,458
|
2,597
|
2,711
|
2,874
|
3,009
|
3,092
|
3,130
|
3,221
|
3,293
|
3,378
|
3,409
|
2,830
|
2,922
|
2,950
|
2,990
|