|
（単位：百万ドル）
|
1Q11
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95
|
100
|
102
|
81
|
93
|
96
|
152
|
202
|
136
|
169
|
525
|
201
|
263
|
178
|
242
|
263
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95
|
100
|
102
|
81
|
93
|
96
|
152
|
202
|
136
|
169
|
525
|
201
|
263
|
178
|
242
|
263
|
|
総資産
|
16,304
|
15,999
|
16,050
|
16,165
|
15,875
|
16,188
|
16,227
|
16,411
|
16,299
|
16,526
|
16,534
|
16,811
|
17,184
|
16,987
|
16,988
|
17,201
|
17,277
|
17,328
|
17,111
|
17,433
|
17,991
|
18,811
|
18,592
|
18,905
|
19,357
|
19,747
|
19,404
|
18,999
|
19,454
|
19,802
|
19,327
|
20,297
|
20,988
|
21,182
|
21,076
|
20,352
|
21,650
|
22,249
|
22,815
|
23,049
|
24,678
|
24,990
|
24,982
|
25,119
|
25,295
|
24,947
|
25,159
|
25,398
|
25,850
|
26,401
|
26,501
|
27,064
|
27,525
|
28,844
|
27,843
|
28,028
|
29,256
|
30,252
|
29,863
|
|
総負債
|
12,254
|
12,171
|
12,278
|
12,392
|
12,163
|
12,497
|
12,631
|
12,737
|
12,715
|
12,810
|
12,759
|
12,945
|
13,231
|
13,064
|
13,064
|
13,187
|
13,340
|
13,474
|
13,230
|
13,291
|
13,613
|
14,364
|
14,120
|
14,309
|
14,695
|
15,017
|
14,670
|
13,950
|
14,351
|
14,491
|
14,181
|
14,631
|
15,094
|
15,388
|
15,076
|
15,209
|
15,791
|
16,174
|
16,629
|
16,597
|
17,900
|
18,661
|
18,089
|
18,369
|
18,902
|
19,269
|
18,993
|
19,066
|
19,731
|
20,485
|
20,091
|
20,663
|
21,499
|
22,398
|
22,224
|
22,085
|
23,052
|
23,813
|
23,934
|
|
利益剰余金
|
2,734
|
2,462
|
2,472
|
2,428
|
2,348
|
2,288
|
2,222
|
2,232
|
2,380
|
2,437
|
-
|
2,633
|
2,652
|
2,691
|
-
|
2,762
|
2,816
|
2,894
|
2,938
|
3,012
|
3,065
|
3,127
|
3,211
|
3,274
|
3,327
|
3,323
|
3,207
|
3,658
|
3,798
|
4,015
|
3,850
|
4,221
|
4,327
|
4,170
|
4,386
|
3,716
|
4,051
|
4,235
|
4,395
|
4,831
|
5,082
|
4,653
|
5,214
|
5,451
|
5,341
|
4,875
|
5,320
|
5,450
|
5,536
|
5,521
|
5,644
|
5,889
|
5,912
|
6,135
|
5,520
|
5,721
|
5,854
|
6,038
|
5,515
|
|
株主資本
|
-
|
3,828
|
3,773
|
3,773
|
3,712
|
3,690
|
3,596
|
3,673
|
3,585
|
3,716
|
3,775
|
3,866
|
3,953
|
3,923
|
3,924
|
4,014
|
3,937
|
3,854
|
3,881
|
4,143
|
4,378
|
4,446
|
4,472
|
4,597
|
4,662
|
4,730
|
4,733
|
5,049
|
5,103
|
5,311
|
5,146
|
5,666
|
5,894
|
5,794
|
6,000
|
5,143
|
5,859
|
6,075
|
6,187
|
6,452
|
6,779
|
6,329
|
6,893
|
6,750
|
6,393
|
5,678
|
6,166
|
6,332
|
6,120
|
5,916
|
6,411
|
6,401
|
6,027
|
6,445
|
5,619
|
5,944
|
6,204
|
6,439
|
5,928
|