|
(単位:百万ドル)
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4Q10
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1Q11
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2Q11
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4Q11
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3Q12
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4Q12
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2Q13
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3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
|
4Q14
|
1Q15
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1Q16
|
3Q16
|
4Q16
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1Q17
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2Q17
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3Q17
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1Q18
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2Q18
|
3Q18
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1Q19
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2Q19
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4Q19
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1Q20
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3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
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3Q22
|
4Q22
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1Q23
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2Q23
|
4Q23
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1Q24
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2Q24
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3Q24
|
4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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|
現金同等物
|
933
|
982
|
1,332
|
1,452
|
1,622
|
1,986
|
1,474
|
2,059
|
1,672
|
1,763
|
1,917
|
1,523
|
1,373
|
1,366
|
1,178
|
1,332
|
1,320
|
1,286
|
1,345
|
1,368
|
1,292
|
1,369
|
1,311
|
1,267
|
1,271
|
1,436
|
1,298
|
1,489
|
1,552
|
1,259
|
1,410
|
1,479
|
1,337
|
1,411
|
1,688
|
2,256
|
1,520
|
1,817
|
1,848
|
1,731
|
1,695
|
1,778
|
2,216
|
1,909
|
2,109
|
2,128
|
1,950
|
18,769
|
|
現金 + 有価証券
|
933
|
982
|
1,332
|
1,452
|
1,622
|
1,986
|
1,474
|
2,059
|
1,672
|
1,763
|
1,917
|
1,523
|
1,373
|
1,366
|
1,178
|
1,332
|
1,320
|
1,286
|
1,345
|
1,368
|
1,292
|
1,369
|
1,311
|
1,267
|
1,271
|
1,436
|
1,298
|
1,489
|
1,552
|
1,259
|
1,410
|
1,479
|
1,337
|
1,411
|
1,688
|
2,256
|
1,520
|
1,817
|
1,848
|
1,731
|
1,695
|
1,778
|
2,216
|
1,909
|
2,109
|
2,128
|
1,950
|
18,769
|
|
有形固定資産
|
435
|
431
|
567
|
581
|
589
|
594
|
595
|
614
|
633
|
627
|
625
|
612
|
612
|
602
|
662
|
660
|
675
|
672
|
673
|
656
|
628
|
637
|
634
|
1,044
|
1,066
|
1,140
|
1,154
|
1,146
|
1,161
|
1,148
|
1,116
|
1,117
|
1,144
|
1,134
|
1,600
|
1,620
|
1,653
|
1,664
|
1,672
|
1,739
|
1,707
|
1,719
|
1,694
|
1,705
|
1,661
|
1,646
|
1,621
|
1,629
|
|
総資産
|
68,021
|
67,881
|
77,727
|
77,924
|
81,085
|
83,009
|
83,229
|
84,427
|
85,162
|
88,530
|
90,835
|
97,228
|
96,686
|
98,378
|
124,626
|
126,841
|
123,449
|
123,223
|
120,897
|
120,402
|
118,623
|
118,426
|
116,828
|
120,025
|
121,555
|
119,873
|
124,578
|
138,627
|
142,601
|
150,481
|
150,623
|
151,901
|
155,107
|
149,864
|
204,033
|
197,955
|
200,730
|
202,956
|
207,672
|
208,264
|
215,137
|
208,855
|
211,785
|
208,105
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210,321
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211,584
|
211,277
|
213,510
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|
長期借入金
|
7,840
|
7,305
|
7,129
|
6,686
|
4,970
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4,608
|
5,122
|
5,121
|
5,109
|
6,251
|
7,392
|
9,061
|
9,007
|
10,509
|
10,341
|
10,211
|
9,494
|
8,088
|
7,650
|
8,578
|
8,591
|
8,382
|
9,140
|
8,476
|
7,656
|
6,986
|
6,321
|
5,459
|
4,382
|
3,499
|
3,499
|
3,500
|
3,485
|
3,444
|
3,017
|
3,459
|
3,965
|
7,463
|
7,417
|
8,201
|
11,450
|
11,319
|
11,583
|
12,605
|
10,496
|
12,380
|
12,928
|
10,911
|
|
総負債
|
59,664
|
59,374
|
68,483
|
68,653
|
71,140
|
72,806
|
72,513
|
73,411
|
73,857
|
76,643
|
78,666
|
84,895
|
84,350
|
85,849
|
108,271
|
110,500
|
106,963
|
107,010
|
104,613
|
104,084
|
102,913
|
102,848
|
101,392
|
104,438
|
105,863
|
104,156
|
108,762
|
122,526
|
126,414
|
134,035
|
133,902
|
134,372
|
137,204
|
131,988
|
178,238
|
172,699
|
175,412
|
177,579
|
181,871
|
181,307
|
187,968
|
180,431
|
182,909
|
179,078
|
181,330
|
183,059
|
182,549
|
184,333
|
|
利益剰余金
|
5,427
|
5,535
|
5,745
|
5,867
|
6,287
|
6,477
|
6,887
|
7,074
|
7,188
|
7,310
|
7,481
|
7,643
|
7,807
|
7,935
|
8,597
|
9,022
|
9,222
|
9,437
|
9,685
|
9,909
|
10,404
|
10,764
|
11,128
|
11,842
|
12,162
|
12,821
|
12,837
|
13,132
|
13,444
|
13,732
|
14,030
|
14,366
|
14,646
|
14,831
|
14,809
|
15,220
|
15,754
|
16,212
|
16,837
|
17,524
|
17,812
|
18,211
|
18,659
|
19,079
|
19,405
|
19,870
|
20,392
|
20,882
|
|
株主資本
|
8,358
|
8,508
|
9,244
|
9,271
|
9,946
|
10,203
|
10,716
|
11,016
|
11,306
|
11,887
|
12,169
|
12,333
|
12,336
|
12,528
|
16,355
|
16,341
|
16,487
|
16,213
|
16,284
|
16,318
|
15,710
|
15,578
|
15,436
|
15,588
|
15,692
|
15,717
|
15,816
|
16,101
|
16,187
|
16,447
|
16,720
|
17,529
|
17,903
|
17,876
|
25,795
|
25,256
|
25,318
|
25,377
|
25,801
|
26,957
|
27,169
|
28,424
|
28,876
|
29,027
|
28,991
|
28,525
|
28,728
|
29,177
|