|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
1
|
6
|
3
|
4
|
10
|
0
|
2
|
2
|
13
|
11
|
11
|
41
|
34
|
42
|
33
|
352
|
41
|
40
|
167
|
55
|
104
|
106
|
24
|
494
|
168
|
138
|
300
|
248
|
356
|
557
|
444
|
363
|
39
|
360
|
548
|
404
|
|
現金 + 有価証券
|
1
|
1
|
6
|
3
|
4
|
10
|
0
|
2
|
2
|
13
|
11
|
11
|
41
|
34
|
42
|
33
|
352
|
41
|
40
|
167
|
55
|
104
|
106
|
24
|
494
|
168
|
138
|
300
|
248
|
356
|
557
|
444
|
363
|
39
|
360
|
548
|
404
|
|
総資産
|
2,296
|
2,294
|
2,304
|
2,258
|
2,241
|
2,232
|
2,557
|
2,539
|
2,552
|
8,574
|
8,642
|
8,591
|
8,520
|
9,098
|
8,996
|
9,796
|
10,037
|
9,688
|
9,399
|
9,497
|
9,823
|
9,759
|
9,780
|
9,638
|
10,015
|
9,521
|
9,476
|
9,405
|
9,290
|
9,404
|
9,425
|
9,117
|
9,012
|
8,849
|
9,572
|
9,898
|
9,706
|
|
総負債
|
1,335
|
1,272
|
1,299
|
1,362
|
1,338
|
1,333
|
1,678
|
1,655
|
1,616
|
4,720
|
4,856
|
4,826
|
4,714
|
5,046
|
4,913
|
5,460
|
5,819
|
5,520
|
5,460
|
5,461
|
5,674
|
5,549
|
5,542
|
5,530
|
5,885
|
5,580
|
5,580
|
5,602
|
5,605
|
5,591
|
5,568
|
5,355
|
5,311
|
4,948
|
5,172
|
5,167
|
4,774
|
|
資本金及び資本剰余金
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
20
|
20
|
20
|
20
|
21
|
21
|
6,015
|
22
|
22
|
22
|
6,176
|
6,250
|
6,401
|
6,450
|
6,451
|
6,425
|
6,319
|
6,329
|
6,338
|
6,346
|
6,550
|
6,682
|
6,696
|
6,730
|
6,977
|
7,507
|
7,944
|
8,208
|
|
利益剰余金
|
558
|
575
|
580
|
574
|
592
|
614
|
633
|
659
|
690
|
2,011
|
2,068
|
2,130
|
2,200
|
2,265
|
2,404
|
2,463
|
2,525
|
2,625
|
2,533
|
2,595
|
2,755
|
2,839
|
2,978
|
3,011
|
3,201
|
3,291
|
3,393
|
3,438
|
3,474
|
3,534
|
3,626
|
3,681
|
3,748
|
3,862
|
3,974
|
4,087
|
4,196
|
|
株主資本
|
961
|
1,021
|
1,004
|
895
|
902
|
897
|
878
|
882
|
935
|
3,854
|
3,786
|
3,764
|
3,806
|
4,053
|
4,083
|
4,337
|
4,219
|
4,167
|
3,938
|
4,037
|
4,148
|
4,210
|
4,237
|
4,108
|
4,130
|
3,941
|
3,895
|
3,803
|
3,686
|
3,813
|
3,857
|
3,762
|
3,701
|
3,901
|
4,400
|
4,731
|
4,932
|