|
(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
|
2Q25
|
|
現金同等物
|
149
|
141
|
159
|
146
|
146
|
211
|
213
|
151
|
-
|
207
|
326
|
181
|
251
|
271
|
381
|
350
|
513
|
331
|
677
|
354
|
354
|
301
|
563
|
335
|
333
|
342
|
437
|
325
|
322
|
303
|
392
|
243
|
275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93
|
84
|
79
|
306
|
298
|
287
|
315
|
310
|
461
|
651
|
638
|
611
|
580
|
514
|
461
|
509
|
491
|
456
|
469
|
462
|
446
|
438
|
315
|
318
|
331
|
336
|
335
|
342
|
|
現金 + 有価証券
|
149
|
141
|
159
|
146
|
146
|
211
|
213
|
151
|
-
|
207
|
326
|
181
|
251
|
271
|
381
|
350
|
513
|
331
|
677
|
354
|
354
|
301
|
563
|
335
|
333
|
342
|
437
|
325
|
322
|
303
|
392
|
243
|
275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
161
|
159
|
159
|
159
|
160
|
160
|
159
|
162
|
166
|
201
|
205
|
206
|
227
|
232
|
282
|
280
|
285
|
283
|
281
|
276
|
275
|
271
|
267
|
277
|
273
|
270
|
262
|
257
|
256
|
256
|
257
|
257
|
255
|
256
|
257
|
257
|
262
|
263
|
326
|
327
|
324
|
325
|
323
|
326
|
324
|
322
|
319
|
336
|
335
|
337
|
339
|
345
|
365
|
370
|
369
|
372
|
377
|
373
|
371
|
373
|
374
|
|
総資産
|
9,609
|
9,239
|
9,477
|
9,723
|
9,657
|
9,567
|
9,823
|
10,890
|
10,737
|
13,712
|
14,584
|
15,081
|
16,271
|
16,054
|
18,642
|
18,913
|
21,248
|
21,117
|
21,508
|
21,607
|
21,686
|
21,567
|
22,037
|
21,978
|
21,796
|
21,404
|
22,331
|
22,477
|
22,297
|
22,143
|
22,587
|
22,472
|
22,571
|
22,613
|
22,693
|
22,354
|
22,375
|
22,093
|
32,186
|
31,743
|
32,967
|
33,198
|
34,059
|
35,558
|
36,100
|
36,512
|
37,834
|
38,271
|
37,387
|
37,844
|
37,690
|
37,829
|
39,905
|
39,296
|
38,548
|
38,757
|
39,762
|
40,115
|
39,567
|
38,765
|
38,417
|
|
総負債
|
8,205
|
7,809
|
8,024
|
8,242
|
8,145
|
8,026
|
8,255
|
9,280
|
9,094
|
11,674
|
12,494
|
12,932
|
13,925
|
13,665
|
15,855
|
16,072
|
18,128
|
17,934
|
18,263
|
18,305
|
18,329
|
18,156
|
18,574
|
18,479
|
18,252
|
17,809
|
18,689
|
18,788
|
18,560
|
18,362
|
18,763
|
18,596
|
18,635
|
18,617
|
18,641
|
18,244
|
18,247
|
17,966
|
26,215
|
25,888
|
27,019
|
27,163
|
27,929
|
29,337
|
29,790
|
30,167
|
31,407
|
31,767
|
30,865
|
31,232
|
30,990
|
31,090
|
32,937
|
32,263
|
31,469
|
31,652
|
32,479
|
32,754
|
32,128
|
31,248
|
30,818
|
|
資本金及び資本剰余金
|
920
|
921
|
922
|
925
|
928
|
929
|
930
|
946
|
954
|
1,313
|
1,330
|
1,354
|
1,511
|
1,513
|
1,864
|
1,867
|
2,089
|
2,092
|
2,095
|
2,097
|
2,100
|
2,103
|
2,106
|
2,094
|
2,092
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
68
|
94
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
91
|
91
|
91
|
90
|
93
|
93
|
93
|
93
|
95
|
95
|
95
|
95
|
95
|
|
利益剰余金
|
466
|
491
|
515
|
541
|
568
|
596
|
623
|
651
|
678
|
714
|
750
|
787
|
828
|
870
|
917
|
968
|
1,027
|
1,087
|
1,146
|
1,201
|
1,254
|
1,305
|
1,355
|
1,403
|
1,450
|
1,498
|
1,543
|
1,588
|
1,633
|
1,677
|
1,719
|
1,768
|
1,825
|
1,882
|
1,937
|
1,991
|
2,044
|
2,098
|
2,140
|
2,135
|
2,224
|
2,311
|
2,403
|
2,491
|
2,576
|
2,659
|
2,738
|
2,813
|
2,894
|
2,982
|
3,070
|
3,144
|
3,180
|
3,240
|
3,283
|
3,341
|
3,399
|
3,473
|
3,548
|
3,623
|
3,703
|
|
株主資本
|
1,404
|
1,429
|
1,452
|
1,480
|
1,511
|
1,541
|
1,567
|
1,609
|
1,643
|
2,038
|
2,089
|
2,149
|
2,345
|
2,389
|
2,787
|
2,841
|
3,121
|
3,183
|
3,245
|
3,302
|
3,357
|
3,411
|
3,463
|
3,499
|
3,545
|
3,595
|
3,642
|
3,689
|
3,736
|
3,781
|
3,824
|
3,876
|
3,935
|
3,996
|
4,053
|
4,110
|
4,128
|
4,127
|
5,971
|
5,856
|
5,948
|
6,035
|
6,131
|
6,222
|
6,310
|
6,345
|
6,427
|
6,504
|
6,522
|
6,612
|
6,699
|
6,739
|
6,968
|
7,033
|
7,079
|
7,105
|
7,283
|
7,361
|
7,438
|
7,517
|
7,600
|