|
(単位:百万ドル)
|
3Q11
|
4Q11
|
1Q12
|
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
|
|
現金同等物
|
523
|
570
|
677
|
488
|
537
|
642
|
459
|
376
|
539
|
522
|
422
|
294
|
335
|
685
|
292
|
400
|
252
|
223
|
250
|
454
|
285
|
305
|
329
|
432
|
598
|
859
|
943
|
513
|
833
|
491
|
655
|
529
|
996
|
1,737
|
2,545
|
2,522
|
3,472
|
3,905
|
2,339
|
1,781
|
1,650
|
1,687
|
964
|
679
|
682
|
524
|
745
|
605
|
614
|
603
|
574
|
603
|
687
|
634
|
644
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,830
|
1,938
|
1,997
|
2,152
|
2,240
|
2,342
|
2,356
|
3,288
|
2,467
|
2,497
|
2,607
|
3,474
|
4,528
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,685
|
3,659
|
-
|
-
|
-
|
|
現金 + 有価証券
|
523
|
570
|
677
|
488
|
537
|
642
|
459
|
376
|
539
|
522
|
422
|
294
|
335
|
685
|
292
|
400
|
252
|
223
|
250
|
454
|
285
|
305
|
329
|
432
|
598
|
2,690
|
2,882
|
2,512
|
2,985
|
2,731
|
2,998
|
2,886
|
4,285
|
4,204
|
5,042
|
5,129
|
6,946
|
8,434
|
2,339
|
1,781
|
1,650
|
1,687
|
964
|
679
|
682
|
524
|
745
|
605
|
614
|
603
|
4,260
|
4,262
|
687
|
634
|
644
|
|
有形固定資産
|
86
|
86
|
85
|
85
|
87
|
87
|
88
|
87
|
119
|
111
|
113
|
115
|
122
|
200
|
191
|
190
|
193
|
192
|
183
|
192
|
199
|
221
|
230
|
224
|
287
|
289
|
288
|
287
|
295
|
333
|
370
|
378
|
492
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
3,293
|
3,320
|
3,320
|
3,415
|
3,527
|
3,544
|
3,422
|
3,442
|
4,383
|
4,397
|
4,326
|
4,691
|
4,643
|
7,818
|
7,614
|
7,560
|
7,560
|
7,537
|
7,534
|
8,227
|
8,400
|
8,627
|
9,068
|
9,535
|
15,056
|
15,597
|
16,166
|
16,281
|
16,543
|
16,092
|
17,937
|
17,759
|
21,259
|
20,841
|
21,904
|
21,437
|
22,360
|
23,348
|
23,423
|
23,226
|
24,725
|
24,482
|
27,219
|
27,076
|
27,461
|
27,583
|
27,959
|
27,564
|
27,346
|
27,372
|
27,369
|
27,269
|
26,876
|
26,793
|
26,694
|
|
総負債
|
2,886
|
2,912
|
2,911
|
3,011
|
3,121
|
3,137
|
3,020
|
3,039
|
3,979
|
3,990
|
3,912
|
4,207
|
4,149
|
6,804
|
6,589
|
6,514
|
6,483
|
6,465
|
6,444
|
7,080
|
7,249
|
7,456
|
7,834
|
8,278
|
12,971
|
13,488
|
14,019
|
14,098
|
14,297
|
13,789
|
15,468
|
15,211
|
18,270
|
17,996
|
18,999
|
18,495
|
19,383
|
20,417
|
20,384
|
20,195
|
21,476
|
21,521
|
23,959
|
23,919
|
24,192
|
24,244
|
24,603
|
24,279
|
23,919
|
23,933
|
23,910
|
23,741
|
23,347
|
23,262
|
23,144
|
|
資本金及び資本剰余金
|
115
|
112
|
111
|
99
|
96
|
94
|
89
|
87
|
88
|
89
|
90
|
155
|
156
|
639
|
641
|
642
|
662
|
666
|
668
|
710
|
712
|
716
|
762
|
763
|
1,586
|
1,591
|
1,595
|
1,598
|
1,598
|
1,600
|
1,706
|
1,709
|
2,118
|
2,027
|
2,030
|
2,033
|
2,015
|
2,018
|
2,022
|
1,975
|
2,166
|
2,152
|
2,570
|
2,528
|
2,531
|
2,535
|
2,518
|
2,499
|
2,501
|
2,505
|
2,508
|
2,510
|
2,513
|
2,517
|
2,520
|
|
利益剰余金
|
291
|
294
|
297
|
304
|
309
|
311
|
314
|
318
|
318
|
319
|
325
|
330
|
338
|
341
|
354
|
369
|
385
|
402
|
417
|
434
|
454
|
468
|
483
|
504
|
514
|
552
|
591
|
633
|
674
|
707
|
747
|
814
|
848
|
778
|
819
|
866
|
901
|
948
|
1,004
|
1,065
|
1,093
|
1,136
|
1,139
|
1,196
|
1,255
|
1,275
|
1,308
|
1,330
|
1,329
|
1,342
|
1,356
|
1,355
|
1,376
|
1,382
|
1,410
|
|
株主資本
|
407
|
407
|
409
|
404
|
406
|
406
|
401
|
403
|
403
|
406
|
414
|
484
|
494
|
1,013
|
1,025
|
1,045
|
1,076
|
1,071
|
1,090
|
1,147
|
1,151
|
1,170
|
1,234
|
1,257
|
2,084
|
2,109
|
2,146
|
2,183
|
2,246
|
2,302
|
2,470
|
2,547
|
2,989
|
2,845
|
2,905
|
2,942
|
2,977
|
2,931
|
3,039
|
3,031
|
3,249
|
2,962
|
3,260
|
3,157
|
3,269
|
3,340
|
3,356
|
3,286
|
3,426
|
3,439
|
3,459
|
3,529
|
3,529
|
3,531
|
3,549
|