|
(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
|
3Q25
|
4Q25
|
|
現金同等物
|
45
|
48
|
50
|
59
|
101
|
125
|
130
|
120
|
132
|
97
|
118
|
94
|
119
|
279
|
129
|
296
|
210
|
248
|
197
|
203
|
151
|
201
|
241
|
197
|
145
|
128
|
117
|
101
|
117
|
119
|
134
|
43
|
66
|
87
|
80
|
71
|
91
|
102
|
175
|
217
|
224
|
231
|
215
|
214
|
160
|
202
|
143
|
72
|
34
|
41
|
29
|
56
|
46
|
62
|
65
|
65
|
36
|
45
|
54
|
43
|
41
|
54
|
36
|
|
現金 + 有価証券
|
45
|
48
|
50
|
59
|
101
|
125
|
130
|
120
|
132
|
97
|
118
|
94
|
119
|
279
|
129
|
296
|
210
|
248
|
197
|
203
|
151
|
201
|
241
|
197
|
145
|
128
|
117
|
101
|
117
|
119
|
134
|
43
|
66
|
87
|
80
|
71
|
91
|
102
|
175
|
217
|
224
|
231
|
215
|
214
|
160
|
202
|
143
|
72
|
34
|
41
|
29
|
56
|
46
|
62
|
65
|
65
|
36
|
45
|
54
|
43
|
41
|
54
|
36
|
|
有形固定資産
|
44
|
44
|
43
|
43
|
43
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
40
|
40
|
40
|
39
|
39
|
39
|
38
|
38
|
38
|
38
|
38
|
31
|
31
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
31
|
30
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
30
|
30
|
29
|
29
|
29
|
30
|
29
|
29
|
15
|
14
|
14
|
13
|
|
総資産
|
4,737
|
4,771
|
4,875
|
4,905
|
4,927
|
4,989
|
4,999
|
5,033
|
4,996
|
4,973
|
4,877
|
5,219
|
5,112
|
4,964
|
5,151
|
5,406
|
5,398
|
5,326
|
5,169
|
5,114
|
5,001
|
4,963
|
4,908
|
4,894
|
4,977
|
5,016
|
5,065
|
4,873
|
4,862
|
4,925
|
4,929
|
4,679
|
4,583
|
4,653
|
4,601
|
4,717
|
4,786
|
4,824
|
4,806
|
4,731
|
4,784
|
4,692
|
4,655
|
4,675
|
6,358
|
6,327
|
6,191
|
6,059
|
5,891
|
5,783
|
5,700
|
5,748
|
5,657
|
5,574
|
5,632
|
5,650
|
5,615
|
5,732
|
5,574
|
5,526
|
5,486
|
5,552
|
5,447
|
|
長期借入金
|
50
|
51
|
51
|
51
|
51
|
49
|
49
|
49
|
49
|
0
|
125
|
125
|
125
|
0
|
250
|
250
|
250
|
250
|
250
|
350
|
350
|
350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
411
|
371
|
288
|
288
|
287
|
287
|
287
|
286
|
285
|
285
|
285
|
284
|
284
|
284
|
458
|
424
|
424
|
425
|
425
|
426
|
426
|
427
|
426
|
426
|
427
|
427
|
426
|
425
|
424
|
423
|
422
|
421
|
420
|
|
総負債
|
2,945
|
2,953
|
3,019
|
3,020
|
2,960
|
2,967
|
2,834
|
2,817
|
2,718
|
2,623
|
2,606
|
2,858
|
2,775
|
2,590
|
2,756
|
3,054
|
3,037
|
3,005
|
3,011
|
2,985
|
2,944
|
2,956
|
2,950
|
2,910
|
2,949
|
2,974
|
3,266
|
3,047
|
3,024
|
3,074
|
3,334
|
3,110
|
3,009
|
3,067
|
3,078
|
3,155
|
3,205
|
3,235
|
3,294
|
3,303
|
3,309
|
3,363
|
3,306
|
3,353
|
4,934
|
4,904
|
4,763
|
4,777
|
4,721
|
4,717
|
4,596
|
4,610
|
4,538
|
4,562
|
4,520
|
4,537
|
4,483
|
4,501
|
4,373
|
4,292
|
4,210
|
4,248
|
4,098
|
|
利益剰余金
|
1,274
|
1,325
|
1,428
|
1,475
|
1,530
|
1,566
|
1,699
|
1,747
|
1,798
|
1,851
|
1,782
|
1,880
|
1,915
|
1,963
|
2,015
|
2,044
|
2,076
|
2,094
|
1,991
|
2,012
|
2,028
|
2,022
|
1,988
|
1,990
|
2,017
|
2,034
|
1,824
|
1,848
|
1,851
|
1,864
|
1,614
|
1,614
|
1,625
|
1,639
|
1,571
|
1,586
|
1,581
|
1,581
|
1,505
|
1,463
|
1,442
|
1,289
|
1,301
|
1,306
|
1,395
|
1,405
|
1,434
|
1,428
|
1,423
|
1,412
|
1,423
|
1,414
|
1,425
|
1,375
|
1,381
|
1,386
|
1,402
|
1,418
|
1,434
|
1,428
|
1,450
|
1,452
|
1,485
|
|
株主資本
|
1,792
|
1,818
|
1,855
|
1,884
|
1,966
|
2,021
|
2,164
|
2,217
|
2,278
|
2,349
|
2,271
|
2,361
|
2,337
|
2,373
|
2,394
|
2,352
|
2,361
|
2,321
|
2,158
|
2,128
|
2,057
|
2,006
|
1,958
|
1,984
|
2,028
|
2,042
|
1,798
|
1,825
|
1,838
|
1,850
|
1,594
|
1,569
|
1,574
|
1,586
|
1,523
|
1,561
|
1,581
|
1,589
|
1,511
|
1,427
|
1,474
|
1,329
|
1,349
|
1,321
|
1,424
|
1,423
|
1,428
|
1,281
|
1,169
|
1,065
|
1,104
|
1,138
|
1,119
|
1,011
|
1,111
|
1,113
|
1,132
|
1,231
|
1,201
|
1,233
|
1,275
|
1,304
|
1,349
|