|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
|
現金同等物
|
2,396
|
2,166
|
1,304
|
1,112
|
1,038
|
866
|
995
|
902
|
563
|
730
|
1,027
|
1,635
|
571
|
458
|
332
|
296
|
342
|
243
|
197
|
232
|
215
|
384
|
181
|
249
|
300
|
274
|
155
|
427
|
127
|
250
|
99
|
177
|
191
|
266
|
155
|
262
|
225
|
171
|
169
|
369
|
371
|
388
|
296
|
192
|
190
|
185
|
304
|
489
|
419
|
249
|
332
|
366
|
316
|
275
|
370
|
439
|
287
|
299
|
234
|
212
|
|
有価証券
|
7,083
|
7,120
|
7,455
|
7,200
|
6,744
|
6,456
|
5,821
|
5,533
|
5,399
|
4,924
|
4,227
|
4,538
|
4,996
|
5,017
|
4,864
|
4,759
|
4,611
|
4,627
|
4,610
|
4,595
|
4,549
|
4,588
|
4,658
|
4,558
|
4,556
|
4,719
|
4,685
|
4,642
|
4,701
|
4,710
|
4,983
|
4,930
|
4,926
|
4,970
|
5,152
|
5,287
|
5,505
|
5,661
|
5,738
|
5,459
|
5,862
|
6,345
|
6,662
|
6,811
|
6,964
|
6,898
|
6,588
|
5,936
|
5,713
|
5,401
|
5,477
|
5,564
|
5,776
|
5,759
|
-
|
-
|
5,790
|
5,964
|
5,852
|
5,885
|
|
現金 + 有価証券
|
9,479
|
9,286
|
8,759
|
8,313
|
7,782
|
7,322
|
6,817
|
6,436
|
5,962
|
5,654
|
5,255
|
6,174
|
5,568
|
5,475
|
5,197
|
5,055
|
4,954
|
4,871
|
4,807
|
4,827
|
4,765
|
4,973
|
4,839
|
4,808
|
4,857
|
4,993
|
4,841
|
5,069
|
4,829
|
4,961
|
5,083
|
5,108
|
5,118
|
5,237
|
5,307
|
5,550
|
5,730
|
5,833
|
5,907
|
5,828
|
6,234
|
6,734
|
6,958
|
7,004
|
7,155
|
7,084
|
6,893
|
6,426
|
6,132
|
5,651
|
5,810
|
5,931
|
6,093
|
6,034
|
370
|
439
|
6,078
|
6,264
|
6,086
|
6,098
|
|
有形固定資産
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
26
|
27
|
26
|
26
|
26
|
26
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
30
|
31
|
30
|
32
|
36
|
38
|
42
|
43
|
44
|
48
|
49
|
50
|
51
|
50
|
51
|
50
|
50
|
49
|
47
|
47
|
47
|
46
|
45
|
45
|
45
|
45
|
45
|
44
|
41
|
40
|
39
|
39
|
38
|
37
|
36
|
36
|
35
|
34
|
|
総資産
|
10,185
|
9,987
|
9,334
|
8,848
|
8,270
|
7,747
|
7,216
|
6,812
|
6,319
|
6,009
|
5,574
|
6,508
|
6,044
|
5,858
|
5,601
|
5,465
|
5,379
|
5,339
|
5,266
|
5,283
|
5,247
|
6,008
|
5,880
|
5,773
|
5,745
|
5,873
|
5,735
|
5,904
|
5,600
|
5,676
|
5,619
|
5,616
|
5,592
|
5,657
|
5,678
|
5,870
|
6,056
|
6,147
|
6,230
|
6,155
|
6,575
|
7,150
|
7,355
|
7,407
|
7,576
|
7,511
|
7,325
|
6,845
|
6,600
|
6,154
|
6,214
|
6,352
|
6,353
|
6,332
|
6,538
|
6,535
|
6,524
|
6,678
|
6,547
|
6,535
|
|
総負債
|
8,212
|
8,003
|
7,665
|
7,240
|
6,757
|
6,358
|
6,019
|
5,681
|
5,451
|
5,341
|
5,377
|
5,731
|
5,363
|
5,154
|
4,857
|
4,624
|
4,448
|
4,355
|
4,230
|
4,097
|
4,008
|
3,860
|
3,643
|
3,430
|
3,233
|
3,290
|
3,186
|
3,256
|
2,605
|
2,546
|
2,465
|
2,385
|
2,278
|
2,168
|
2,095
|
2,053
|
2,019
|
1,987
|
1,920
|
1,913
|
2,191
|
2,636
|
2,656
|
2,675
|
2,661
|
2,634
|
2,464
|
2,234
|
2,026
|
1,614
|
1,571
|
1,574
|
1,509
|
1,476
|
1,466
|
1,432
|
1,407
|
1,383
|
1,374
|
1,395
|
|
資本金及び資本剰余金
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
341
|
341
|
359
|
359
|
360
|
370
|
370
|
370
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
248
|
240
|
|
利益剰余金
|
763
|
712
|
525
|
440
|
288
|
123
|
-12
|
-83
|
-357
|
-604
|
-991
|
-1,098
|
-1,086
|
-1,074
|
-1,075
|
-1,045
|
-999
|
-927
|
-853
|
-749
|
-636
|
187
|
290
|
359
|
468
|
525
|
632
|
722
|
819
|
939
|
977
|
1,120
|
1,307
|
1,489
|
1,647
|
1,799
|
1,966
|
2,122
|
2,279
|
2,407
|
2,401
|
2,511
|
2,642
|
2,840
|
2,972
|
3,103
|
3,251
|
3,400
|
3,624
|
3,843
|
4,004
|
4,129
|
4,291
|
4,441
|
4,593
|
4,735
|
4,908
|
5,074
|
3,404
|
3,340
|
|
株主資本
|
1,972
|
1,983
|
1,669
|
1,608
|
1,512
|
1,388
|
1,196
|
1,131
|
867
|
667
|
196
|
777
|
680
|
703
|
744
|
840
|
931
|
984
|
1,036
|
1,185
|
1,238
|
2,149
|
2,236
|
2,343
|
2,512
|
2,583
|
2,549
|
2,648
|
2,995
|
3,130
|
3,155
|
3,231
|
3,314
|
3,490
|
3,582
|
3,816
|
4,036
|
4,160
|
4,309
|
4,242
|
4,383
|
4,514
|
4,699
|
4,732
|
4,915
|
4,877
|
4,861
|
4,610
|
4,573
|
4,540
|
4,643
|
4,778
|
4,844
|
4,855
|
5,072
|
5,102
|
5,117
|
5,294
|
5,172
|
5,140
|