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(単位:百万ドル)
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1Q10
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2Q10
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3Q10
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4Q10
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1Q11
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2Q11
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3Q11
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4Q11
|
1Q12
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2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
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3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
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3Q18
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4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
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2Q21
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3Q21
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4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
|
|
現金同等物
|
1,854
|
1,898
|
2,057
|
2,040
|
1,689
|
1,872
|
1,879
|
2,106
|
1,923
|
1,719
|
1,750
|
1,272
|
1,261
|
1,441
|
1,710
|
1,750
|
1,289
|
1,380
|
1,648
|
1,737
|
1,564
|
1,963
|
2,126
|
2,016
|
1,847
|
2,064
|
1,787
|
1,915
|
1,764
|
1,879
|
2,313
|
2,365
|
2,504
|
2,507
|
2,914
|
3,436
|
2,843
|
3,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,854
|
1,898
|
2,057
|
2,040
|
1,689
|
1,872
|
1,879
|
2,106
|
1,923
|
1,719
|
1,750
|
1,272
|
1,261
|
1,441
|
1,710
|
1,750
|
1,289
|
1,380
|
1,648
|
1,737
|
1,564
|
1,963
|
2,126
|
2,016
|
1,847
|
2,064
|
1,787
|
1,915
|
1,764
|
1,879
|
2,313
|
2,365
|
2,504
|
2,507
|
2,914
|
3,436
|
2,843
|
3,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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商品及び製品
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-
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-
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-
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-
|
-
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-
|
725
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
有形固定資産
|
-
|
-
|
-
|
1,673
|
-
|
-
|
-
|
1,973
|
-
|
-
|
-
|
2,313
|
-
|
-
|
-
|
2,513
|
-
|
-
|
-
|
2,313
|
-
|
-
|
-
|
2,176
|
-
|
-
|
-
|
2,260
|
-
|
-
|
-
|
2,464
|
-
|
-
|
-
|
2,481
|
-
|
-
|
-
|
2,884
|
-
|
-
|
-
|
3,270
|
-
|
-
|
-
|
3,398
|
-
|
-
|
-
|
3,468
|
-
|
-
|
-
|
-
|
-
|
-
|
3,986
|
-
|
-
|
|
総資産
|
13,990
|
13,422
|
13,984
|
14,234
|
15,134
|
16,301
|
16,354
|
17,173
|
18,158
|
18,245
|
18,693
|
18,628
|
18,834
|
19,202
|
20,312
|
20,726
|
20,598
|
20,907
|
21,026
|
20,619
|
20,327
|
21,415
|
21,520
|
21,110
|
21,357
|
21,427
|
20,969
|
20,639
|
21,040
|
22,053
|
23,104
|
23,440
|
23,782
|
24,156
|
25,103
|
25,482
|
26,157
|
27,168
|
27,768
|
28,361
|
27,295
|
26,406
|
27,234
|
28,260
|
28,503
|
29,012
|
27,910
|
29,302
|
30,586
|
30,589
|
30,624
|
33,276
|
34,826
|
36,868
|
38,040
|
40,374
|
41,177
|
43,282
|
43,419
|
42,725
|
44,095
|
|
資本金及び資本剰余金
|
452
|
442
|
447
|
470
|
479
|
483
|
487
|
408
|
421
|
424
|
429
|
410
|
424
|
438
|
450
|
460
|
481
|
486
|
493
|
511
|
484
|
495
|
501
|
420
|
431
|
438
|
444
|
420
|
446
|
449
|
461
|
475
|
492
|
496
|
500
|
416
|
441
|
452
|
464
|
407
|
420
|
429
|
461
|
435
|
471
|
476
|
479
|
489
|
515
|
521
|
527
|
718
|
752
|
764
|
781
|
842
|
853
|
860
|
869
|
907
|
914
|
|
利益剰余金
|
4,676
|
4,743
|
4,830
|
4,846
|
4,996
|
5,192
|
5,408
|
5,175
|
5,438
|
5,664
|
5,756
|
5,596
|
5,762
|
5,983
|
6,222
|
6,165
|
6,368
|
6,609
|
6,902
|
6,864
|
7,164
|
7,533
|
7,879
|
7,537
|
6,858
|
7,255
|
7,517
|
7,485
|
7,691
|
7,976
|
8,291
|
8,369
|
8,810
|
9,271
|
9,718
|
9,275
|
9,793
|
10,302
|
10,799
|
10,399
|
10,642
|
10,679
|
10,954
|
11,005
|
11,364
|
11,739
|
11,998
|
11,869
|
12,508
|
13,110
|
13,761
|
13,402
|
14,005
|
15,096
|
16,182
|
16,834
|
17,799
|
18,613
|
17,751
|
18,083
|
18,633
|
|
株主資本
|
5,093
|
4,994
|
5,316
|
5,358
|
5,649
|
5,914
|
5,594
|
5,364
|
5,719
|
5,712
|
5,862
|
5,847
|
5,948
|
6,112
|
6,481
|
6,634
|
6,864
|
7,159
|
7,163
|
6,753
|
6,732
|
7,219
|
7,344
|
6,940
|
6,343
|
6,710
|
6,978
|
6,778
|
7,079
|
7,501
|
7,936
|
8,051
|
8,567
|
8,779
|
9,171
|
8,593
|
9,106
|
9,635
|
9,963
|
9,706
|
9,637
|
9,777
|
10,184
|
10,390
|
10,718
|
11,184
|
11,330
|
11,437
|
12,143
|
12,518
|
12,894
|
13,167
|
13,882
|
15,079
|
16,023
|
16,872
|
17,703
|
18,664
|
17,507
|
18,022
|
18,943
|