|
(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
|
0
|
0
|
-
|
0
|
0
|
0
|
81
|
70
|
32
|
31
|
44
|
22
|
12
|
87
|
39
|
20
|
27
|
77
|
30
|
31
|
27
|
28
|
11
|
14
|
29
|
13
|
18
|
28
|
21
|
26
|
24
|
28
|
34
|
59
|
30
|
25
|
24
|
64
|
46
|
42
|
84
|
70
|
62
|
94
|
95
|
89
|
88
|
72
|
113
|
723
|
22
|
22
|
16
|
18
|
36
|
44
|
50
|
60
|
39
|
27
|
21
|
52
|
51
|
|
現金 + 有価証券
|
0
|
0
|
-
|
0
|
0
|
0
|
81
|
70
|
32
|
31
|
44
|
22
|
12
|
87
|
39
|
20
|
27
|
77
|
30
|
31
|
27
|
28
|
11
|
14
|
29
|
13
|
18
|
28
|
21
|
26
|
24
|
28
|
34
|
59
|
30
|
25
|
24
|
64
|
46
|
42
|
84
|
70
|
62
|
94
|
95
|
89
|
88
|
72
|
113
|
723
|
22
|
22
|
16
|
18
|
36
|
44
|
50
|
60
|
39
|
27
|
21
|
52
|
51
|
|
有形固定資産
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
19
|
20
|
25
|
27
|
31
|
34
|
36
|
40
|
42
|
42
|
42
|
42
|
42
|
43
|
45
|
47
|
49
|
52
|
53
|
54
|
56
|
56
|
55
|
55
|
56
|
56
|
55
|
54
|
54
|
53
|
52
|
53
|
52
|
52
|
52
|
51
|
50
|
50
|
50
|
52
|
52
|
50
|
50
|
49
|
48
|
48
|
48
|
46
|
46
|
46
|
44
|
43
|
42
|
41
|
41
|
40
|
|
総資産
|
2,612
|
2,674
|
2,515
|
2,523
|
2,730
|
2,794
|
2,695
|
2,679
|
2,690
|
2,754
|
2,645
|
2,620
|
2,676
|
2,887
|
2,740
|
2,791
|
2,909
|
2,933
|
2,776
|
2,781
|
2,815
|
2,829
|
2,737
|
2,760
|
2,892
|
2,914
|
2,778
|
2,778
|
2,882
|
2,957
|
2,947
|
2,894
|
3,008
|
3,074
|
3,105
|
3,237
|
3,375
|
3,505
|
3,546
|
3,379
|
3,619
|
3,793
|
3,938
|
3,972
|
4,281
|
4,433
|
4,508
|
4,408
|
4,402
|
5,212
|
4,767
|
4,836
|
5,066
|
5,084
|
5,180
|
5,338
|
5,512
|
5,792
|
5,629
|
5,729
|
5,991
|
6,247
|
6,161
|
|
長期借入金
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
199
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
100
|
100
|
-
|
100
|
100
|
100
|
-
|
|
総負債
|
1,753
|
1,761
|
1,723
|
1,703
|
1,865
|
1,926
|
1,876
|
1,850
|
1,835
|
1,859
|
1,848
|
1,786
|
1,851
|
2,032
|
1,911
|
1,921
|
1,989
|
1,999
|
1,930
|
1,918
|
1,947
|
1,946
|
1,913
|
1,887
|
1,978
|
1,991
|
1,954
|
1,929
|
2,003
|
2,077
|
2,093
|
2,061
|
2,158
|
2,202
|
2,298
|
2,342
|
2,415
|
2,505
|
2,550
|
2,463
|
2,568
|
2,693
|
2,803
|
2,818
|
3,039
|
3,182
|
3,279
|
3,254
|
3,358
|
3,818
|
3,590
|
3,532
|
3,714
|
3,784
|
3,767
|
3,818
|
3,927
|
4,043
|
4,107
|
4,125
|
4,256
|
4,373
|
4,383
|
|
利益剰余金
|
925
|
946
|
834
|
854
|
895
|
915
|
834
|
829
|
847
|
866
|
778
|
796
|
818
|
849
|
811
|
832
|
860
|
886
|
786
|
809
|
838
|
866
|
804
|
827
|
848
|
861
|
797
|
808
|
825
|
817
|
788
|
930
|
953
|
983
|
908
|
963
|
993
|
1,015
|
1,014
|
943
|
1,024
|
1,056
|
1,084
|
1,146
|
1,216
|
1,234
|
1,228
|
1,264
|
1,250
|
1,678
|
1,446
|
1,532
|
1,597
|
1,598
|
1,609
|
1,725
|
1,794
|
1,875
|
1,719
|
1,769
|
1,878
|
1,988
|
1,881
|
|
株主資本
|
858
|
912
|
791
|
819
|
864
|
867
|
818
|
828
|
853
|
894
|
796
|
833
|
824
|
854
|
828
|
869
|
919
|
933
|
845
|
861
|
867
|
883
|
823
|
872
|
913
|
922
|
823
|
847
|
877
|
879
|
853
|
832
|
849
|
871
|
806
|
894
|
959
|
999
|
995
|
915
|
1,051
|
1,099
|
1,100
|
1,154
|
1,241
|
1,250
|
1,200
|
1,153
|
1,044
|
1,393
|
1,200
|
1,303
|
1,351
|
1,299
|
1,400
|
1,520
|
1,584
|
1,748
|
1,500
|
1,604
|
1,734
|
1,874
|
1,800
|