|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
2Q25
|
|
現金同等物
|
531
|
270
|
345
|
629
|
421
|
394
|
374
|
593
|
450
|
401
|
601
|
448
|
503
|
565
|
274
|
343
|
423
|
182
|
168
|
218
|
174
|
165
|
146
|
182
|
288
|
260
|
421
|
745
|
608
|
449
|
221
|
58
|
110
|
88
|
118
|
119
|
193
|
134
|
333
|
673
|
889
|
821
|
785
|
915
|
581
|
404
|
555
|
545
|
601
|
494
|
527
|
503
|
453
|
488
|
529
|
541
|
502
|
601
|
473
|
544
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,178
|
6,779
|
6,509
|
6,070
|
5,393
|
4,590
|
3,984
|
1,927
|
148
|
152
|
399
|
350
|
302
|
283
|
256
|
250
|
245
|
227
|
333
|
504
|
594
|
723
|
746
|
736
|
863
|
1,140
|
1,537
|
1,790
|
1,829
|
|
現金 + 有価証券
|
531
|
270
|
345
|
629
|
421
|
394
|
374
|
593
|
450
|
401
|
601
|
448
|
503
|
565
|
274
|
343
|
423
|
182
|
168
|
218
|
174
|
165
|
146
|
182
|
288
|
260
|
421
|
745
|
608
|
449
|
221
|
6,236
|
6,890
|
6,598
|
6,188
|
5,513
|
4,783
|
4,118
|
2,261
|
822
|
1,042
|
1,221
|
1,135
|
1,218
|
864
|
661
|
805
|
790
|
828
|
827
|
1,032
|
1,097
|
1,177
|
1,234
|
1,266
|
1,404
|
1,642
|
2,138
|
2,264
|
2,375
|
|
総資産
|
8,684
|
8,478
|
8,687
|
11,436
|
11,995
|
11,751
|
12,452
|
12,892
|
13,735
|
13,518
|
13,653
|
13,197
|
12,599
|
12,472
|
12,793
|
12,651
|
12,243
|
12,355
|
13,902
|
13,655
|
13,384
|
13,167
|
12,844
|
12,828
|
12,751
|
12,484
|
11,900
|
11,537
|
11,103
|
10,955
|
10,615
|
10,645
|
11,782
|
12,420
|
12,802
|
13,208
|
13,105
|
13,567
|
11,130
|
7,567
|
7,483
|
6,932
|
6,718
|
7,208
|
8,488
|
9,140
|
9,925
|
9,480
|
9,520
|
9,112
|
9,312
|
9,736
|
10,105
|
10,773
|
10,874
|
11,077
|
11,160
|
11,410
|
11,520
|
11,675
|
|
総負債
|
6,456
|
6,187
|
6,437
|
8,548
|
9,354
|
9,253
|
9,686
|
10,136
|
10,496
|
10,207
|
10,387
|
10,032
|
9,525
|
9,330
|
9,588
|
9,376
|
8,989
|
9,151
|
10,694
|
10,509
|
10,333
|
10,200
|
9,983
|
9,880
|
9,718
|
9,450
|
8,844
|
8,262
|
7,846
|
7,693
|
7,380
|
7,438
|
8,230
|
9,004
|
9,397
|
9,805
|
9,701
|
10,183
|
8,690
|
5,046
|
4,918
|
4,407
|
4,176
|
4,682
|
5,887
|
6,597
|
7,576
|
7,333
|
7,486
|
7,124
|
7,293
|
7,791
|
8,256
|
8,873
|
8,990
|
9,194
|
9,279
|
9,568
|
9,681
|
9,853
|
|
資本金及び資本剰余金
|
2,185
|
2,186
|
2,187
|
2,793
|
2,796
|
2,799
|
2,801
|
2,806
|
2,808
|
2,809
|
2,817
|
2,953
|
2,981
|
2,976
|
2,985
|
2,996
|
3,006
|
3,017
|
3,018
|
3,020
|
3,021
|
3,024
|
3,024
|
3,026
|
3,027
|
3,033
|
3,034
|
3,219
|
3,223
|
3,231
|
3,232
|
3,234
|
3,625
|
3,628
|
3,627
|
3,630
|
3,639
|
3,645
|
3,911
|
3,927
|
3,929
|
3,853
|
3,830
|
3,809
|
3,812
|
3,777
|
3,724
|
3,680
|
3,683
|
3,685
|
3,688
|
3,692
|
3,696
|
3,700
|
3,704
|
3,709
|
3,711
|
3,712
|
3,714
|
3,717
|
|
利益剰余金
|
-143
|
-122
|
-192
|
-195
|
-215
|
-244
|
-247
|
-257
|
-256
|
-261
|
-445
|
-458
|
-574
|
-572
|
-573
|
-572
|
-571
|
-569
|
-570
|
-570
|
-568
|
-573
|
-573
|
-572
|
-567
|
-573
|
-574
|
-577
|
-597
|
-579
|
-579
|
-593
|
-599
|
-633
|
-638
|
-639
|
-638
|
-632
|
-1,549
|
-1,452
|
-1,409
|
-1,406
|
-1,362
|
-1,348
|
-1,268
|
-1,280
|
-1,418
|
-1,571
|
-1,681
|
-1,718
|
-1,691
|
-1,762
|
-1,863
|
-1,818
|
-1,840
|
-1,844
|
-1,841
|
-1,880
|
-1,884
|
-1,900
|
|
株主資本
|
2,228
|
2,291
|
2,250
|
2,888
|
2,641
|
2,498
|
2,765
|
2,756
|
3,239
|
3,311
|
3,266
|
3,165
|
3,074
|
3,142
|
3,205
|
3,275
|
3,254
|
3,203
|
3,208
|
3,146
|
3,052
|
2,967
|
2,862
|
2,948
|
3,033
|
3,034
|
3,056
|
3,275
|
3,258
|
3,262
|
3,235
|
3,207
|
3,552
|
3,416
|
3,405
|
3,403
|
3,403
|
3,384
|
2,441
|
2,521
|
2,566
|
2,525
|
2,542
|
2,527
|
2,601
|
2,543
|
2,349
|
2,146
|
2,033
|
1,988
|
2,018
|
1,944
|
1,848
|
1,899
|
1,884
|
1,883
|
1,880
|
1,841
|
1,838
|
1,822
|