|
（単位：百万ドル）
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
2Q14
|
3Q14
|
4Q14
|
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
|
11
|
2
|
2
|
21
|
15
|
15
|
6
|
9
|
4
|
6
|
36
|
7
|
11
|
7
|
3
|
3
|
3
|
14
|
13
|
28
|
3
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
2
|
9
|
15
|
16
|
16
|
15
|
79
|
65
|
51
|
46
|
116
|
34
|
50
|
39
|
39
|
46
|
31
|
21
|
15
|
19
|
18
|
24
|
13
|
16
|
17
|
26
|
137
|
|
現金 + 有価証券
|
11
|
2
|
2
|
21
|
15
|
15
|
6
|
9
|
4
|
6
|
36
|
7
|
11
|
7
|
3
|
3
|
3
|
14
|
13
|
28
|
3
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
2
|
9
|
15
|
16
|
16
|
15
|
79
|
65
|
51
|
46
|
116
|
34
|
50
|
39
|
39
|
46
|
31
|
21
|
15
|
19
|
18
|
24
|
13
|
16
|
17
|
26
|
137
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,290
|
-
|
1,750
|
1,843
|
-
|
1,841
|
2,066
|
2,096
|
-
|
2,268
|
2,267
|
2,258
|
-
|
2,286
|
2,389
|
2,374
|
-
|
2,435
|
2,571
|
2,565
|
-
|
2,693
|
2,691
|
2,688
|
-
|
2,648
|
2,619
|
2,428
|
-
|
2,201
|
2,187
|
2,140
|
-
|
2,165
|
2,135
|
2,120
|
2,107
|
2,092
|
2,106
|
2,096
|
2,211
|
2,270
|
|
総資産
|
509
|
497
|
509
|
522
|
522
|
579
|
572
|
598
|
675
|
700
|
887
|
917
|
1,455
|
1,483
|
1,488
|
1,982
|
2,012
|
2,133
|
2,146
|
2,159
|
2,335
|
2,388
|
2,404
|
2,516
|
2,511
|
2,520
|
2,546
|
2,559
|
2,673
|
2,671
|
2,751
|
2,806
|
2,997
|
3,019
|
3,042
|
3,168
|
3,167
|
3,139
|
3,120
|
3,183
|
3,077
|
2,912
|
2,839
|
2,803
|
2,587
|
2,509
|
2,507
|
2,533
|
2,498
|
2,499
|
2,488
|
2,478
|
2,477
|
2,460
|
2,614
|
2,783
|
|
総負債
|
71
|
56
|
66
|
74
|
74
|
136
|
127
|
153
|
224
|
231
|
418
|
426
|
678
|
702
|
707
|
933
|
966
|
1,088
|
1,003
|
1,019
|
1,156
|
1,180
|
1,194
|
1,228
|
1,224
|
1,192
|
1,223
|
1,239
|
1,311
|
1,307
|
1,360
|
1,390
|
1,577
|
1,556
|
1,543
|
1,660
|
1,663
|
1,635
|
1,597
|
1,620
|
1,520
|
1,362
|
1,321
|
1,313
|
1,174
|
1,182
|
1,217
|
1,244
|
1,208
|
1,218
|
1,214
|
1,210
|
1,213
|
1,212
|
1,229
|
1,338
|
|
資本金及び資本剰余金
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,366
|
2,405
|
2,435
|
2,467
|
2,498
|
2,533
|
2,562
|
2,605
|
2,639
|
|
株主資本
|
438
|
440
|
442
|
447
|
447
|
443
|
445
|
445
|
450
|
468
|
468
|
490
|
777
|
780
|
781
|
1,049
|
1,046
|
1,044
|
1,142
|
1,139
|
1,178
|
1,206
|
1,209
|
1,287
|
1,286
|
1,327
|
1,322
|
1,319
|
1,361
|
1,363
|
1,389
|
1,415
|
1,419
|
1,462
|
1,498
|
1,506
|
1,503
|
1,504
|
1,522
|
1,562
|
1,557
|
1,549
|
1,516
|
1,488
|
1,401
|
1,315
|
1,280
|
1,279
|
1,280
|
1,270
|
1,264
|
1,258
|
1,254
|
1,238
|
1,375
|
1,435
|