|
(単位:百万ドル)
|
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
|
|
現金同等物
|
209
|
172
|
271
|
140
|
311
|
187
|
212
|
459
|
432
|
348
|
249
|
258
|
233
|
388
|
290
|
236
|
717
|
431
|
446
|
412
|
354
|
485
|
415
|
509
|
565
|
901
|
690
|
507
|
1,152
|
1,021
|
1,080
|
1,174
|
1,194
|
1,561
|
1,528
|
1,966
|
1,944
|
1,949
|
1,617
|
1,800
|
1,688
|
1,585
|
1,672
|
1,530
|
1,561
|
2,003
|
1,917
|
2,090
|
2,151
|
|
有価証券
|
1,759
|
1,861
|
1,973
|
2,345
|
1,463
|
2,079
|
2,463
|
2,325
|
1,907
|
2,429
|
2,502
|
3,442
|
4,555
|
4,991
|
5,074
|
5,939
|
7,423
|
6,715
|
8,071
|
7,585
|
8,085
|
11,650
|
11,637
|
9,747
|
12,126
|
16,854
|
19,478
|
2,480
|
6,144
|
10,830
|
14,245
|
14,606
|
14,957
|
9,974
|
9,397
|
9,510
|
7,989
|
9,437
|
8,289
|
8,988
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,968
|
2,033
|
2,245
|
2,486
|
1,775
|
2,267
|
2,676
|
2,784
|
2,340
|
2,777
|
2,752
|
3,700
|
4,789
|
5,380
|
5,364
|
6,175
|
8,141
|
7,147
|
8,517
|
7,998
|
8,440
|
12,136
|
12,052
|
10,256
|
12,691
|
17,755
|
20,169
|
2,987
|
7,296
|
11,852
|
15,325
|
15,781
|
16,152
|
11,535
|
10,925
|
11,476
|
9,934
|
11,387
|
9,907
|
10,788
|
1,688
|
1,585
|
1,672
|
1,530
|
1,561
|
2,003
|
1,917
|
2,090
|
2,151
|
|
総資産
|
2,742
|
2,932
|
5,959
|
6,999
|
7,039
|
7,773
|
8,094
|
7,468
|
14,395
|
15,356
|
15,193
|
17,572
|
17,905
|
17,704
|
18,365
|
20,030
|
23,000
|
21,405
|
22,214
|
22,012
|
22,944
|
30,091
|
31,691
|
33,410
|
36,792
|
41,348
|
44,863
|
24,193
|
23,752
|
30,406
|
33,252
|
35,184
|
37,250
|
41,604
|
39,742
|
37,869
|
34,554
|
35,335
|
32,479
|
31,819
|
33,858
|
34,746
|
35,312
|
42,121
|
42,019
|
42,276
|
46,049
|
45,330
|
44,316
|
|
総負債
|
1,496
|
1,670
|
4,446
|
5,438
|
5,228
|
5,918
|
6,244
|
5,653
|
11,300
|
12,330
|
12,206
|
14,493
|
14,792
|
14,287
|
14,897
|
15,728
|
18,381
|
16,726
|
17,417
|
16,250
|
17,145
|
24,254
|
25,603
|
26,497
|
29,992
|
34,086
|
37,627
|
18,863
|
18,363
|
24,978
|
27,822
|
29,562
|
31,084
|
34,977
|
33,073
|
30,684
|
27,491
|
28,273
|
25,469
|
24,864
|
26,663
|
27,478
|
28,211
|
34,878
|
34,598
|
34,525
|
38,163
|
37,189
|
35,996
|
|
資本金及び資本剰余金
|
1,159
|
1,159
|
1,159
|
1,158
|
1,329
|
1,331
|
1,330
|
1,330
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
2,922
|
2,923
|
3,759
|
3,759
|
3,763
|
3,766
|
4,249
|
4,250
|
4,259
|
4,750
|
5,502
|
5,502
|
5,502
|
5,502
|
5,504
|
5,559
|
5,559
|
5,551
|
5,552
|
6,064
|
6,062
|
6,064
|
6,065
|
6,065
|
6,065
|
6,067
|
6,067
|
6,073
|
6,076
|
6,079
|
6,080
|
6,168
|
6,519
|
6,534
|
6,641
|
6,658
|
|
利益剰余金
|
66
|
85
|
102
|
107
|
160
|
237
|
237
|
217
|
203
|
151
|
148
|
154
|
117
|
100
|
210
|
184
|
352
|
424
|
559
|
995
|
1,000
|
1,014
|
830
|
768
|
528
|
545
|
549
|
-1,060
|
-1,111
|
-1,095
|
-1,109
|
-915
|
-887
|
-857
|
-814
|
-268
|
-388
|
-382
|
-419
|
-471
|
-237
|
-165
|
-374
|
-233
|
-144
|
-178
|
-47
|
-130
|
18
|
|
株主資本
|
1,245
|
1,261
|
1,513
|
1,560
|
1,811
|
1,855
|
1,849
|
1,814
|
3,095
|
3,026
|
2,987
|
3,079
|
3,113
|
3,418
|
3,468
|
4,302
|
4,619
|
4,679
|
4,796
|
5,762
|
5,799
|
5,837
|
6,088
|
6,912
|
6,801
|
7,262
|
7,236
|
5,330
|
5,389
|
5,429
|
5,430
|
5,622
|
6,166
|
6,627
|
6,669
|
7,185
|
7,063
|
7,062
|
7,010
|
6,955
|
7,195
|
7,268
|
7,101
|
7,243
|
7,421
|
7,751
|
7,886
|
7,885
|
8,059
|