|
(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
|
1,090
|
1,055
|
1,193
|
1,220
|
930
|
497
|
480
|
575
|
593
|
1,078
|
1,153
|
1,087
|
778
|
814
|
866
|
879
|
553
|
466
|
545
|
532
|
497
|
387
|
425
|
318
|
364
|
262
|
396
|
493
|
529
|
628
|
667
|
450
|
458
|
632
|
732
|
840
|
906
|
1,116
|
1,160
|
1,118
|
2,027
|
2,592
|
2,810
|
2,815
|
2,665
|
2,748
|
2,637
|
2,227
|
1,563
|
1,821
|
2,575
|
2,859
|
2,758
|
2,970
|
3,215
|
2,925
|
2,529
|
2,569
|
2,665
|
2,288
|
|
現金 + 有価証券
|
1,090
|
1,055
|
1,193
|
1,220
|
930
|
497
|
480
|
575
|
593
|
1,078
|
1,153
|
1,087
|
778
|
814
|
866
|
879
|
553
|
466
|
545
|
532
|
497
|
387
|
425
|
318
|
364
|
262
|
396
|
493
|
529
|
628
|
667
|
450
|
458
|
632
|
732
|
840
|
906
|
1,116
|
1,160
|
1,118
|
2,027
|
2,592
|
2,810
|
2,815
|
2,665
|
2,748
|
2,637
|
2,227
|
1,563
|
1,821
|
2,575
|
2,859
|
2,758
|
2,970
|
3,215
|
2,925
|
2,529
|
2,569
|
2,665
|
2,288
|
|
総資産
|
2,359
|
2,250
|
2,260
|
2,276
|
2,176
|
1,799
|
1,779
|
1,850
|
1,990
|
2,481
|
2,605
|
2,665
|
2,531
|
2,519
|
2,486
|
2,525
|
2,382
|
2,413
|
2,351
|
2,376
|
2,596
|
2,571
|
2,515
|
2,542
|
2,698
|
2,663
|
2,644
|
2,742
|
2,918
|
3,050
|
2,989
|
2,846
|
3,009
|
3,090
|
3,166
|
3,363
|
3,603
|
3,843
|
3,810
|
3,888
|
4,730
|
5,500
|
5,777
|
5,821
|
5,854
|
5,789
|
5,834
|
5,726
|
5,288
|
5,390
|
5,661
|
6,076
|
6,267
|
6,372
|
6,602
|
6,538
|
6,407
|
6,488
|
6,381
|
6,196
|
|
総負債
|
543
|
563
|
519
|
457
|
524
|
453
|
404
|
432
|
469
|
1,101
|
1,124
|
1,112
|
1,210
|
1,243
|
1,224
|
1,198
|
1,282
|
1,261
|
1,227
|
1,210
|
1,321
|
1,330
|
1,275
|
1,285
|
1,340
|
1,364
|
1,339
|
1,334
|
1,382
|
1,398
|
1,383
|
1,379
|
1,401
|
1,407
|
1,357
|
1,463
|
1,483
|
1,471
|
1,468
|
1,470
|
2,117
|
2,581
|
2,674
|
2,774
|
2,812
|
2,772
|
2,832
|
3,001
|
2,296
|
2,305
|
2,154
|
2,231
|
2,113
|
2,200
|
2,237
|
2,194
|
2,273
|
2,217
|
2,171
|
2,241
|
|
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
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
3,926
|
3,970
|
4,029
|
4,044
|
4,083
|
4,126
|
4,158
|
4,179
|
4,225
|
4,278
|
4,339
|
4,374
|
4,425
|
4,508
|
4,606
|
4,629
|
4,698
|
4,788
|
4,887
|
4,926
|
5,020
|
5,136
|
5,270
|
5,335
|
5,427
|
5,544
|
5,695
|
5,797
|
5,945
|
6,107
|
6,232
|
6,400
|
6,603
|
6,799
|
7,031
|
7,220
|
7,430
|
7,654
|
7,910
|
8,086
|
8,250
|
8,506
|
8,811
|
9,060
|
9,381
|
9,713
|
10,048
|
10,474
|
10,907
|
11,319
|
11,773
|
12,118
|
12,522
|
12,955
|
13,365
|
13,759
|
14,160
|
14,590
|
15,047
|
15,347
|
|
株主資本
|
1,815
|
1,686
|
1,740
|
1,818
|
1,650
|
1,346
|
1,374
|
1,418
|
1,521
|
1,379
|
1,480
|
1,552
|
1,320
|
1,275
|
1,261
|
1,326
|
1,099
|
1,151
|
1,124
|
1,165
|
1,274
|
1,240
|
1,239
|
1,256
|
1,357
|
1,299
|
1,304
|
1,408
|
1,535
|
1,650
|
1,605
|
1,466
|
1,607
|
1,682
|
1,808
|
1,898
|
2,119
|
2,371
|
2,341
|
2,417
|
2,612
|
2,919
|
3,103
|
3,047
|
3,042
|
3,017
|
3,002
|
2,726
|
2,992
|
3,085
|
3,507
|
3,845
|
4,153
|
4,173
|
4,365
|
4,344
|
4,134
|
4,271
|
4,210
|
3,955
|