|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
26
|
44
|
15
|
21
|
22
|
39
|
259
|
71
|
137
|
130
|
739
|
850
|
193
|
266
|
546
|
332
|
242
|
273
|
288
|
226
|
243
|
314
|
430
|
292
|
696
|
473
|
447
|
495
|
350
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
26
|
44
|
15
|
21
|
22
|
39
|
259
|
71
|
137
|
430
|
739
|
850
|
193
|
266
|
546
|
332
|
242
|
273
|
288
|
226
|
243
|
314
|
430
|
292
|
696
|
473
|
447
|
495
|
350
|
|
総資産
|
3,143
|
3,286
|
3,536
|
3,771
|
3,991
|
4,275
|
4,419
|
4,398
|
4,577
|
5,036
|
5,443
|
8,764
|
9,416
|
9,881
|
9,924
|
10,481
|
10,812
|
10,940
|
11,013
|
11,092
|
11,728
|
11,739
|
11,866
|
12,037
|
12,249
|
12,536
|
13,153
|
13,422
|
13,574
|
13,701
|
14,058
|
14,474
|
14,674
|
15,095
|
15,260
|
15,763
|
16,749
|
17,180
|
18,555
|
18,796
|
19,103
|
19,785
|
20,740
|
20,980
|
21,985
|
23,711
|
43,138
|
44,062
|
44,952
|
45,892
|
49,673
|
51,101
|
53,981
|
55,337
|
57,779
|
68,328
|
68,061
|
68,469
|
68,835
|
69,758
|
|
総負債
|
1,694
|
1,658
|
1,688
|
1,660
|
1,900
|
1,999
|
2,165
|
1,937
|
2,103
|
2,594
|
3,031
|
3,622
|
4,310
|
4,835
|
4,503
|
5,126
|
4,948
|
5,349
|
5,372
|
5,418
|
5,744
|
5,675
|
5,313
|
5,537
|
5,429
|
5,766
|
6,366
|
6,367
|
6,553
|
6,327
|
6,667
|
7,176
|
7,162
|
7,384
|
7,140
|
7,754
|
7,886
|
7,862
|
8,751
|
8,379
|
8,729
|
9,286
|
9,723
|
9,413
|
10,111
|
10,342
|
18,008
|
18,483
|
18,549
|
19,028
|
20,830
|
21,714
|
22,670
|
23,514
|
24,672
|
29,010
|
29,146
|
29,799
|
29,783
|
30,516
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,567
|
2,570
|
5,144
|
5,326
|
5,330
|
5,334
|
5,768
|
5,774
|
6,357
|
6,361
|
6,465
|
6,570
|
6,954
|
7,108
|
7,666
|
7,700
|
8,105
|
8,145
|
8,229
|
8,988
|
9,047
|
9,488
|
9,624
|
9,625
|
9,926
|
10,220
|
10,754
|
10,748
|
11,722
|
12,294
|
12,874
|
13,604
|
13,704
|
14,050
|
14,700
|
15,371
|
15,827
|
17,449
|
29,578
|
30,236
|
31,303
|
32,003
|
34,160
|
34,959
|
37,149
|
38,032
|
39,630
|
46,221
|
46,231
|
46,506
|
47,451
|
48,076
|
|
株主資本
|
1,449
|
1,626
|
1,846
|
2,110
|
2,090
|
2,276
|
2,255
|
2,461
|
2,473
|
2,443
|
2,413
|
5,141
|
5,105
|
5,046
|
5,421
|
5,355
|
5,864
|
5,590
|
5,641
|
5,674
|
5,984
|
6,064
|
6,553
|
6,500
|
6,820
|
6,770
|
6,787
|
7,055
|
7,021
|
7,374
|
7,391
|
7,298
|
7,512
|
7,711
|
8,121
|
8,009
|
8,863
|
9,318
|
9,804
|
10,418
|
10,374
|
10,500
|
11,018
|
11,567
|
11,874
|
13,369
|
25,129
|
25,579
|
26,403
|
26,864
|
28,843
|
29,387
|
31,311
|
31,823
|
33,107
|
39,151
|
38,747
|
38,670
|
39,052
|
39,242
|