|
(単位:百万ドル)
|
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
|
114
|
154
|
136
|
155
|
108
|
185
|
112
|
202
|
118
|
147
|
149
|
158
|
150
|
164
|
192
|
180
|
153
|
160
|
152
|
175
|
213
|
195
|
211
|
185
|
154
|
177
|
279
|
190
|
159
|
225
|
262
|
279
|
244
|
237
|
256
|
273
|
360
|
330
|
547
|
439
|
774
|
325
|
392
|
359
|
400
|
438
|
489
|
515
|
561
|
468
|
613
|
593
|
627
|
550
|
687
|
625
|
|
有価証券
|
2,099
|
2,098
|
1,959
|
1,948
|
1,823
|
1,912
|
-
|
1,837
|
1,682
|
1,688
|
-
|
1,771
|
1,804
|
1,787
|
1,759
|
1,789
|
1,724
|
1,683
|
1,731
|
1,705
|
1,726
|
1,761
|
1,792
|
1,832
|
1,888
|
1,888
|
1,927
|
1,961
|
1,985
|
2,010
|
2,077
|
2,096
|
2,216
|
2,292
|
2,357
|
2,242
|
2,357
|
2,453
|
2,465
|
2,538
|
2,515
|
2,596
|
2,703
|
2,705
|
2,554
|
2,458
|
2,495
|
2,559
|
2,541
|
2,589
|
2,719
|
2,782
|
2,796
|
2,995
|
2,946
|
3,076
|
|
現金 + 有価証券
|
2,213
|
2,252
|
2,095
|
2,104
|
1,931
|
2,098
|
112
|
2,040
|
1,800
|
1,835
|
149
|
1,930
|
1,954
|
1,952
|
1,951
|
1,970
|
1,878
|
1,843
|
1,883
|
1,881
|
1,939
|
1,956
|
2,004
|
2,017
|
2,043
|
2,065
|
2,208
|
2,153
|
2,145
|
2,236
|
2,340
|
2,377
|
2,461
|
2,530
|
2,614
|
2,515
|
2,718
|
2,784
|
3,012
|
2,978
|
3,289
|
2,921
|
3,095
|
3,065
|
2,955
|
2,896
|
2,985
|
3,074
|
3,103
|
3,058
|
3,333
|
3,376
|
3,423
|
3,545
|
3,634
|
3,702
|
|
総資産
|
10,170
|
10,008
|
9,999
|
10,074
|
9,951
|
10,434
|
-
|
10,433
|
10,005
|
10,200
|
-
|
10,388
|
10,594
|
10,743
|
10,738
|
10,724
|
10,781
|
10,563
|
10,612
|
11,013
|
11,205
|
11,369
|
11,439
|
11,670
|
11,945
|
12,207
|
12,461
|
12,493
|
12,497
|
12,708
|
12,595
|
13,077
|
13,318
|
13,452
|
13,689
|
13,271
|
13,965
|
14,301
|
14,905
|
15,114
|
15,520
|
15,816
|
16,123
|
15,935
|
15,329
|
15,042
|
15,349
|
14,796
|
14,752
|
14,433
|
15,028
|
14,909
|
14,566
|
14,815
|
14,582
|
14,589
|
|
総負債
|
8,623
|
8,436
|
8,576
|
8,687
|
8,674
|
9,097
|
-
|
9,125
|
8,859
|
9,004
|
-
|
9,135
|
9,291
|
9,448
|
9,493
|
9,485
|
9,584
|
9,416
|
9,466
|
9,840
|
9,997
|
10,148
|
10,218
|
10,423
|
10,676
|
10,926
|
11,042
|
11,066
|
11,096
|
11,264
|
11,134
|
11,555
|
11,732
|
11,844
|
12,036
|
11,741
|
12,322
|
12,580
|
13,069
|
13,237
|
13,501
|
13,710
|
14,033
|
14,004
|
13,551
|
13,422
|
13,627
|
12,875
|
12,736
|
12,121
|
12,962
|
12,723
|
12,444
|
12,868
|
12,323
|
12,333
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
488
|
526
|
566
|
383
|
426
|
468
|
-
|
535
|
572
|
609
|
-
|
679
|
721
|
756
|
795
|
830
|
871
|
912
|
952
|
989
|
1,040
|
1,090
|
1,138
|
1,182
|
1,224
|
1,228
|
1,375
|
1,416
|
1,409
|
1,452
|
1,489
|
1,506
|
1,537
|
1,553
|
1,593
|
1,565
|
1,569
|
1,629
|
1,705
|
1,785
|
1,894
|
1,988
|
2,004
|
1,980
|
1,948
|
1,887
|
1,973
|
2,152
|
2,190
|
2,215
|
2,277
|
2,286
|
2,122
|
2,132
|
2,231
|
2,253
|
|
株主資本
|
1,546
|
1,571
|
1,422
|
1,387
|
1,276
|
1,337
|
-
|
1,307
|
1,146
|
1,195
|
-
|
1,253
|
1,302
|
1,294
|
1,245
|
1,239
|
1,197
|
1,146
|
1,145
|
1,172
|
1,207
|
1,220
|
1,221
|
1,246
|
1,269
|
1,280
|
1,419
|
1,426
|
1,400
|
1,443
|
1,461
|
1,521
|
1,585
|
1,607
|
1,652
|
1,530
|
1,642
|
1,720
|
1,835
|
1,877
|
2,018
|
2,098
|
2,082
|
1,926
|
1,775
|
1,619
|
1,721
|
1,921
|
2,015
|
2,312
|
2,065
|
2,186
|
2,121
|
1,946
|
2,259
|
2,256
|