|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
197
|
184
|
242
|
228
|
255
|
192
|
265
|
258
|
222
|
279
|
344
|
297
|
299
|
136
|
242
|
352
|
525
|
588
|
792
|
783
|
465
|
255
|
348
|
477
|
316
|
165
|
365
|
681
|
799
|
886
|
1,046
|
630
|
684
|
1,548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
230
|
296
|
293
|
296
|
236
|
227
|
256
|
265
|
277
|
294
|
302
|
298
|
307
|
305
|
306
|
342
|
334
|
321
|
351
|
422
|
453
|
438
|
435
|
538
|
560
|
583
|
578
|
590
|
631
|
657
|
688
|
759
|
826
|
856
|
913
|
886
|
961
|
1,013
|
723
|
842
|
784
|
724
|
665
|
644
|
624
|
990
|
834
|
900
|
1,073
|
1,174
|
1,139
|
1,161
|
1,203
|
-
|
|
現金 + 有価証券
|
428
|
481
|
536
|
524
|
491
|
420
|
521
|
524
|
499
|
574
|
646
|
595
|
607
|
442
|
549
|
695
|
860
|
909
|
1,143
|
1,206
|
919
|
694
|
784
|
1,015
|
876
|
749
|
943
|
1,272
|
1,431
|
1,544
|
1,734
|
1,389
|
1,511
|
2,405
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
4
|
4
|
4
|
4
|
5
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
16
|
15
|
18
|
19
|
20
|
23
|
25
|
40
|
46
|
51
|
55
|
58
|
58
|
58
|
57
|
57
|
57
|
57
|
56
|
56
|
55
|
55
|
55
|
54
|
56
|
67
|
60
|
60
|
59
|
59
|
59
|
59
|
60
|
59
|
59
|
59
|
59
|
59
|
61
|
59
|
59
|
59
|
|
総資産
|
2,024
|
2,257
|
2,461
|
2,531
|
2,763
|
3,141
|
3,396
|
3,521
|
3,573
|
3,763
|
3,953
|
4,099
|
4,393
|
4,493
|
4,773
|
5,096
|
5,379
|
5,646
|
6,003
|
6,370
|
6,336
|
6,330
|
6,712
|
7,082
|
7,012
|
7,085
|
7,518
|
8,007
|
8,311
|
8,740
|
9,005
|
8,948
|
9,365
|
11,012
|
11,395
|
11,933
|
12,647
|
13,207
|
14,602
|
15,449
|
15,339
|
14,494
|
13,890
|
14,596
|
14,567
|
15,073
|
16,044
|
16,130
|
15,722
|
16,050
|
16,449
|
17,352
|
18,637
|
17,379
|
|
総負債
|
1,843
|
2,067
|
2,264
|
2,326
|
2,538
|
2,875
|
3,120
|
3,224
|
3,261
|
3,383
|
3,560
|
3,691
|
3,952
|
4,038
|
4,341
|
4,646
|
4,908
|
5,157
|
5,495
|
5,848
|
5,791
|
5,763
|
6,122
|
6,475
|
6,382
|
6,429
|
6,836
|
7,292
|
7,565
|
7,961
|
8,195
|
8,105
|
8,483
|
10,098
|
10,445
|
10,940
|
11,617
|
12,134
|
13,488
|
14,297
|
14,166
|
13,282
|
12,647
|
13,298
|
13,227
|
13,709
|
14,643
|
14,689
|
14,246
|
14,539
|
14,879
|
15,735
|
16,968
|
15,657
|
|
資本金及び資本剰余金
|
86
|
87
|
87
|
88
|
89
|
109
|
113
|
123
|
127
|
183
|
184
|
185
|
207
|
209
|
210
|
211
|
215
|
214
|
215
|
215
|
217
|
217
|
217
|
217
|
217
|
217
|
218
|
218
|
218
|
218
|
219
|
219
|
221
|
222
|
223
|
223
|
224
|
225
|
225
|
226
|
227
|
227
|
228
|
229
|
229
|
230
|
231
|
232
|
233
|
234
|
235
|
235
|
235
|
236
|
|
利益剰余金
|
49
|
55
|
61
|
69
|
87
|
111
|
118
|
130
|
140
|
150
|
163
|
177
|
188
|
201
|
215
|
234
|
249
|
268
|
287
|
307
|
327
|
348
|
371
|
389
|
416
|
443
|
472
|
500
|
527
|
555
|
584
|
616
|
641
|
672
|
706
|
748
|
788
|
828
|
869
|
911
|
956
|
1,005
|
1,057
|
1,109
|
1,152
|
1,190
|
1,229
|
1,254
|
1,288
|
1,322
|
1,365
|
1,412
|
1,457
|
1,500
|
|
株主資本
|
181
|
189
|
196
|
205
|
225
|
265
|
276
|
297
|
312
|
380
|
393
|
407
|
441
|
454
|
431
|
449
|
470
|
489
|
507
|
522
|
545
|
567
|
590
|
607
|
629
|
655
|
681
|
715
|
745
|
778
|
810
|
842
|
881
|
914
|
949
|
992
|
1,030
|
1,073
|
1,114
|
1,152
|
1,172
|
1,211
|
1,242
|
1,297
|
1,339
|
1,363
|
1,401
|
1,440
|
1,476
|
1,510
|
1,570
|
1,616
|
1,668
|
1,721
|