|
(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
|
2,747
|
2,623
|
1,470
|
1,292
|
1,075
|
1,142
|
1,083
|
1,211
|
1,310
|
1,563
|
1,404
|
1,592
|
1,212
|
1,349
|
1,580
|
1,268
|
1,170
|
1,221
|
1,292
|
1,053
|
460
|
734
|
754
|
995
|
229
|
434
|
723
|
423
|
239
|
197
|
306
|
184
|
401
|
759
|
1,133
|
1,080
|
659
|
768
|
1,251
|
1,851
|
1,697
|
2,114
|
2,632
|
1,644
|
1,721
|
1,624
|
1,833
|
1,211
|
732
|
291
|
1,094
|
1,326
|
1,777
|
1,899
|
1,849
|
1,766
|
1,445
|
1,455
|
1,653
|
1,275
|
|
現金 + 有価証券
|
2,747
|
2,623
|
1,470
|
1,292
|
1,075
|
1,142
|
1,083
|
1,211
|
1,310
|
1,563
|
1,404
|
1,592
|
1,212
|
1,349
|
1,580
|
1,268
|
1,170
|
1,221
|
1,292
|
1,053
|
460
|
734
|
754
|
995
|
229
|
434
|
723
|
423
|
239
|
197
|
306
|
184
|
401
|
759
|
1,133
|
1,080
|
659
|
768
|
1,251
|
1,851
|
1,697
|
2,114
|
2,632
|
1,644
|
1,721
|
1,624
|
1,833
|
1,211
|
732
|
291
|
1,094
|
1,326
|
1,777
|
1,899
|
1,849
|
1,766
|
1,445
|
1,455
|
1,653
|
1,275
|
|
総資産
|
9,915
|
9,093
|
7,699
|
7,517
|
7,426
|
7,229
|
6,886
|
6,859
|
6,953
|
7,141
|
6,734
|
6,741
|
6,452
|
8,694
|
8,734
|
8,351
|
8,467
|
8,615
|
8,569
|
8,433
|
8,158
|
8,802
|
8,967
|
9,843
|
9,507
|
9,872
|
10,178
|
9,921
|
9,813
|
9,971
|
9,687
|
9,706
|
9,816
|
10,055
|
10,173
|
10,207
|
10,096
|
10,265
|
10,716
|
11,423
|
10,958
|
11,365
|
12,205
|
11,446
|
12,082
|
12,572
|
13,353
|
13,164
|
13,700
|
14,212
|
14,797
|
14,831
|
15,226
|
15,717
|
16,087
|
16,496
|
16,544
|
16,955
|
17,364
|
17,337
|
|
総負債
|
6,634
|
6,796
|
5,564
|
5,416
|
5,376
|
5,305
|
4,947
|
4,931
|
4,978
|
5,019
|
4,545
|
4,466
|
4,124
|
4,202
|
4,085
|
3,687
|
3,829
|
3,904
|
3,764
|
3,691
|
3,552
|
4,230
|
4,208
|
5,070
|
4,689
|
5,200
|
5,519
|
5,261
|
5,369
|
5,626
|
5,533
|
5,432
|
5,289
|
5,326
|
5,355
|
5,274
|
5,026
|
5,083
|
5,257
|
5,893
|
5,107
|
5,125
|
5,636
|
4,760
|
5,124
|
5,430
|
5,863
|
5,751
|
5,955
|
6,048
|
5,882
|
5,567
|
5,521
|
5,705
|
5,704
|
5,734
|
5,321
|
5,391
|
5,242
|
5,036
|
|
資本金及び資本剰余金
|
-
|
-
|
2,977
|
-
|
-
|
-
|
2,990
|
-
|
-
|
-
|
3,035
|
-
|
-
|
-
|
3,056
|
-
|
-
|
-
|
3,077
|
-
|
-
|
-
|
3,097
|
-
|
-
|
-
|
3,120
|
-
|
-
|
-
|
3,174
|
-
|
-
|
-
|
3,204
|
-
|
-
|
-
|
3,238
|
-
|
-
|
-
|
3,264
|
-
|
-
|
-
|
3,293
|
-
|
-
|
-
|
3,332
|
-
|
-
|
-
|
3,371
|
-
|
-
|
-
|
3,427
|
-
|
|
利益剰余金
|
-
|
-
|
-841
|
-
|
-
|
-
|
-1,051
|
-
|
-
|
-
|
-845
|
-
|
-
|
-
|
1,593
|
-
|
-
|
-
|
1,728
|
-
|
-
|
-
|
1,662
|
-
|
-
|
-
|
1,540
|
-
|
-
|
-
|
980
|
-
|
-
|
-
|
1,613
|
-
|
-
|
-
|
2,221
|
-
|
-
|
-
|
3,306
|
-
|
-
|
-
|
4,196
|
-
|
-
|
-
|
5,582
|
-
|
-
|
-
|
7,013
|
-
|
-
|
-
|
8,695
|
-
|
|
株主資本
|
3,282
|
2,296
|
2,135
|
2,100
|
2,049
|
1,923
|
1,938
|
1,928
|
1,975
|
2,122
|
2,190
|
2,276
|
2,328
|
4,492
|
4,649
|
4,664
|
4,638
|
4,710
|
4,805
|
4,742
|
4,606
|
4,572
|
4,759
|
4,774
|
4,818
|
4,672
|
4,659
|
4,660
|
4,444
|
4,345
|
4,154
|
4,275
|
4,527
|
4,729
|
4,818
|
4,933
|
5,070
|
5,182
|
5,458
|
5,530
|
5,852
|
6,240
|
6,570
|
6,685
|
6,958
|
7,142
|
7,490
|
7,413
|
7,745
|
8,164
|
8,914
|
9,264
|
9,705
|
10,013
|
10,383
|
10,762
|
11,223
|
11,564
|
12,122
|
12,301
|