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(単位:百万ドル)
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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
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1Q12
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2Q12
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3Q12
|
4Q12
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1Q13
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2Q13
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3Q13
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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
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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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4Q23
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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
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3Q25
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4Q25
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|
現金同等物
|
557
|
634
|
463
|
467
|
710
|
802
|
962
|
873
|
957
|
1,603
|
1,259
|
1,001
|
973
|
1,423
|
923
|
1,127
|
1,378
|
1,118
|
1,645
|
1,083
|
1,335
|
1,747
|
1,525
|
1,502
|
1,034
|
1,379
|
1,200
|
1,178
|
1,123
|
1,204
|
1,303
|
1,510
|
1,397
|
1,730
|
1,889
|
2,020
|
2,288
|
2,636
|
1,449
|
2,820
|
4,313
|
3,256
|
3,408
|
3,122
|
3,254
|
3,027
|
2,948
|
2,709
|
2,556
|
3,512
|
2,927
|
3,294
|
2,598
|
2,820
|
2,970
|
5,935
|
4,596
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5,195
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3,326
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5,151
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5,416
|
4,625
|
4,168
|
|
現金 + 有価証券
|
557
|
634
|
463
|
467
|
710
|
802
|
962
|
873
|
957
|
1,603
|
1,259
|
1,001
|
973
|
1,423
|
923
|
1,127
|
1,378
|
1,118
|
1,645
|
1,083
|
1,335
|
1,747
|
1,525
|
1,502
|
1,034
|
1,379
|
1,200
|
1,178
|
1,123
|
1,204
|
1,303
|
1,510
|
1,397
|
1,730
|
1,889
|
2,020
|
2,288
|
2,636
|
1,449
|
2,820
|
4,313
|
3,256
|
3,408
|
3,122
|
3,254
|
3,027
|
2,948
|
2,709
|
2,556
|
3,512
|
2,927
|
3,294
|
2,598
|
2,820
|
2,970
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5,935
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4,596
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5,195
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3,326
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5,151
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5,416
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4,625
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4,168
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|
総資産
|
27,221
|
28,934
|
29,082
|
29,510
|
30,659
|
31,183
|
32,104
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32,286
|
38,344
|
39,924
|
40,360
|
40,197
|
38,791
|
39,527
|
39,674
|
40,542
|
43,171
|
42,910
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44,680
|
44,691
|
47,460
|
47,606
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50,383
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52,187
|
53,877
|
54,832
|
53,098
|
53,806
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58,138
|
58,694
|
60,515
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60,955
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59,766
|
62,973
|
64,535
|
66,692
|
72,044
|
75,774
|
76,731
|
75,654
|
80,729
|
82,127
|
84,656
|
84,810
|
88,944
|
91,449
|
92,175
|
89,761
|
84,609
|
82,705
|
84,706
|
89,120
|
89,040
|
87,422
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97,623
|
106,000
|
109,888
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120,258
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118,675
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128,210
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133,479
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152,003
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156,590
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|
長期借入金
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1,216
|
1,216
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1,016
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1,016
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1,414
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1,414
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1,414
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1,414
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1,414
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1,815
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1,815
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1,815
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1,815
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2,214
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2,214
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2,215
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2,215
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2,315
|
2,314
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2,314
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2,313
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2,313
|
2,298
|
1,997
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2,788
|
2,789
|
3,089
|
2,789
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
2,788
|
3,381
|
3,381
|
2,981
|
2,981
|
3,573
|
3,573
|
3,573
|
3,573
|
3,173
|
3,173
|
3,667
|
3,667
|
3,667
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4,207
|
3,961
|
4,455
|
4,850
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4,450
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4,427
|
4,427
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5,067
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5,067
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5,042
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5,734
|
5,734
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5,734
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5,710
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|
総負債
|
22,778
|
23,936
|
24,041
|
24,487
|
25,335
|
25,521
|
25,967
|
26,357
|
32,097
|
33,190
|
33,450
|
33,282
|
32,903
|
33,631
|
33,739
|
34,291
|
36,482
|
36,230
|
37,656
|
37,541
|
40,977
|
41,365
|
44,248
|
45,468
|
46,296
|
46,839
|
46,005
|
46,386
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50,167
|
50,597
|
50,945
|
51,947
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51,165
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54,393
|
56,085
|
57,022
|
61,335
|
64,250
|
65,130
|
66,353
|
68,176
|
68,913
|
70,304
|
72,720
|
75,500
|
78,564
|
79,161
|
80,489
|
78,680
|
78,962
|
80,471
|
81,404
|
81,145
|
79,269
|
88,452
|
96,442
|
100,063
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109,041
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107,769
|
116,718
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121,336
|
138,935
|
143,039
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|
利益剰余金
|
2,283
|
2,402
|
2,587
|
2,739
|
2,856
|
2,989
|
3,132
|
2,906
|
3,034
|
3,154
|
3,357
|
3,521
|
3,429
|
3,545
|
3,660
|
3,773
|
3,942
|
4,074
|
4,240
|
4,339
|
4,425
|
4,483
|
4,620
|
4,669
|
4,871
|
5,039
|
5,199
|
5,329
|
5,524
|
5,713
|
6,736
|
6,798
|
6,952
|
7,216
|
7,285
|
7,412
|
7,550
|
7,766
|
7,952
|
7,802
|
7,901
|
8,066
|
8,148
|
8,235
|
8,531
|
8,458
|
8,563
|
8,446
|
8,592
|
8,820
|
8,967
|
8,336
|
8,483
|
8,713
|
8,805
|
8,934
|
9,076
|
9,166
|
9,255
|
9,443
|
9,563
|
9,757
|
10,151
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|
株主資本
|
4,443
|
4,998
|
5,041
|
5,023
|
5,325
|
5,663
|
6,137
|
5,929
|
6,248
|
6,734
|
6,910
|
6,915
|
5,888
|
5,896
|
5,936
|
6,251
|
6,689
|
6,680
|
7,023
|
7,150
|
6,483
|
6,241
|
6,135
|
6,719
|
7,581
|
7,993
|
7,093
|
7,420
|
7,971
|
8,097
|
9,570
|
9,008
|
8,602
|
8,579
|
8,451
|
9,670
|
10,709
|
11,524
|
11,601
|
9,301
|
12,553
|
13,214
|
14,352
|
12,090
|
13,444
|
12,885
|
13,014
|
9,272
|
5,929
|
3,743
|
4,235
|
7,716
|
7,895
|
8,153
|
9,171
|
9,558
|
9,825
|
11,217
|
10,906
|
11,492
|
12,143
|
13,068
|
13,551
|