|
（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
|
51
|
4
|
2
|
2
|
3
|
19
|
2
|
3
|
2
|
141
|
2
|
3
|
236
|
6
|
1
|
5
|
85
|
4
|
10
|
4
|
2
|
2
|
14
|
8
|
2
|
5
|
294
|
34
|
4
|
254
|
1
|
4
|
1
|
607
|
114
|
80
|
2
|
353
|
1
|
217
|
224
|
294
|
267
|
311
|
249
|
543
|
171
|
53
|
3
|
3
|
6
|
5
|
5
|
98
|
5
|
1
|
16
|
178
|
9
|
5
|
|
現金 + 有価証券
|
51
|
4
|
2
|
2
|
3
|
19
|
2
|
3
|
2
|
141
|
2
|
3
|
236
|
6
|
1
|
5
|
85
|
4
|
10
|
4
|
2
|
2
|
14
|
8
|
2
|
5
|
294
|
34
|
4
|
254
|
1
|
4
|
1
|
607
|
114
|
80
|
2
|
353
|
1
|
217
|
224
|
294
|
267
|
311
|
249
|
543
|
171
|
53
|
3
|
3
|
6
|
5
|
5
|
98
|
5
|
1
|
16
|
178
|
9
|
5
|
|
総資産
|
2,587
|
2,610
|
2,714
|
2,754
|
2,799
|
3,146
|
3,434
|
3,613
|
3,704
|
3,934
|
3,988
|
4,002
|
4,649
|
4,437
|
4,455
|
4,518
|
4,651
|
4,867
|
4,927
|
5,021
|
5,132
|
5,349
|
5,460
|
5,553
|
5,785
|
5,856
|
6,334
|
6,115
|
6,337
|
6,626
|
6,561
|
6,661
|
6,745
|
7,359
|
7,103
|
7,137
|
7,253
|
7,628
|
7,435
|
7,647
|
7,633
|
7,635
|
7,638
|
7,712
|
7,676
|
8,133
|
7,751
|
7,772
|
7,804
|
7,952
|
8,146
|
8,238
|
8,346
|
8,561
|
8,662
|
8,706
|
8,727
|
8,924
|
8,873
|
9,022
|
|
総負債
|
1,035
|
1,067
|
1,184
|
1,216
|
1,242
|
1,367
|
1,430
|
1,396
|
1,476
|
1,656
|
1,690
|
1,559
|
1,851
|
1,648
|
1,676
|
1,734
|
1,826
|
1,983
|
1,843
|
1,897
|
1,985
|
2,184
|
2,117
|
2,118
|
2,238
|
2,277
|
2,417
|
2,440
|
2,648
|
2,860
|
2,720
|
2,796
|
2,756
|
3,282
|
2,949
|
2,984
|
3,030
|
3,001
|
3,103
|
3,346
|
3,322
|
3,347
|
3,319
|
3,424
|
3,405
|
3,873
|
3,849
|
3,874
|
3,889
|
3,945
|
4,023
|
4,103
|
4,196
|
4,403
|
4,505
|
4,531
|
4,532
|
4,555
|
4,510
|
4,665
|
|
資本金及び資本剰余金
|
1,422
|
1,425
|
1,430
|
1,449
|
1,488
|
1,722
|
1,959
|
1,991
|
2,016
|
2,076
|
2,102
|
2,262
|
2,344
|
2,348
|
2,354
|
2,378
|
2,434
|
2,506
|
2,713
|
2,764
|
2,805
|
2,846
|
3,051
|
3,141
|
3,272
|
3,331
|
3,324
|
3,385
|
3,417
|
3,518
|
3,601
|
3,604
|
3,736
|
3,825
|
3,952
|
3,959
|
4,044
|
4,481
|
4,497
|
4,501
|
4,557
|
4,571
|
4,636
|
4,641
|
4,646
|
4,651
|
4,664
|
4,671
|
4,707
|
4,807
|
4,930
|
4,950
|
4,966
|
4,969
|
4,973
|
4,999
|
5,014
|
5,196
|
5,200
|
5,205
|
|
利益剰余金
|
34
|
22
|
3
|
-10
|
-22
|
-35
|
-45
|
-61
|
-75
|
-84
|
-91
|
-106
|
-120
|
-135
|
-148
|
-163
|
-176
|
-189
|
-197
|
-208
|
-226
|
-238
|
-264
|
-263
|
-282
|
-307
|
-320
|
-335
|
-353
|
-371
|
-380
|
-358
|
-369
|
-373
|
-425
|
-433
|
-444
|
-470
|
-500
|
-527
|
-574
|
-612
|
-645
|
-684
|
-706
|
-721
|
-748
|
-760
|
-778
|
-787
|
-794
|
-803
|
-805
|
-800
|
-806
|
-815
|
-811
|
-819
|
-830
|
-842
|
|
株主資本
|
1,551
|
1,542
|
1,528
|
1,536
|
1,556
|
1,778
|
2,003
|
2,216
|
2,227
|
2,278
|
2,298
|
2,443
|
2,798
|
2,788
|
2,778
|
2,783
|
2,824
|
2,883
|
3,083
|
3,124
|
3,146
|
3,165
|
3,342
|
3,434
|
3,547
|
3,579
|
3,917
|
3,675
|
3,689
|
3,766
|
3,841
|
3,865
|
3,989
|
4,077
|
4,155
|
4,153
|
4,222
|
4,627
|
4,332
|
4,301
|
4,311
|
4,287
|
4,319
|
4,288
|
4,271
|
4,260
|
3,902
|
3,898
|
3,916
|
4,007
|
4,124
|
4,135
|
4,150
|
4,158
|
4,157
|
4,175
|
4,195
|
4,369
|
4,362
|
4,356
|