|
（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
|
|
現金同等物
|
339
|
270
|
332
|
234
|
390
|
394
|
138
|
133
|
256
|
162
|
189
|
220
|
198
|
209
|
206
|
447
|
308
|
253
|
281
|
330
|
215
|
244
|
255
|
316
|
276
|
405
|
279
|
468
|
270
|
241
|
127
|
378
|
379
|
258
|
279
|
295
|
241
|
216
|
241
|
621
|
1,101
|
304
|
372
|
401
|
316
|
345
|
336
|
307
|
277
|
385
|
384
|
357
|
311
|
309
|
335
|
318
|
315
|
315
|
331
|
337
|
|
現金 + 有価証券
|
339
|
270
|
332
|
234
|
390
|
394
|
138
|
133
|
256
|
162
|
189
|
220
|
198
|
209
|
206
|
447
|
308
|
253
|
281
|
330
|
215
|
244
|
255
|
316
|
276
|
405
|
279
|
468
|
270
|
241
|
127
|
378
|
379
|
258
|
279
|
295
|
241
|
216
|
241
|
621
|
1,101
|
304
|
372
|
401
|
316
|
345
|
336
|
307
|
277
|
385
|
384
|
357
|
311
|
309
|
335
|
318
|
315
|
315
|
331
|
337
|
|
総資産
|
10,408
|
10,588
|
11,300
|
11,442
|
12,644
|
13,163
|
13,484
|
13,762
|
14,139
|
14,285
|
14,388
|
14,544
|
14,402
|
14,575
|
14,959
|
15,363
|
16,718
|
17,237
|
17,097
|
17,081
|
17,267
|
19,491
|
19,858
|
19,586
|
17,544
|
15,791
|
15,858
|
15,877
|
15,310
|
15,110
|
13,983
|
13,381
|
13,714
|
13,455
|
12,751
|
13,386
|
13,630
|
13,295
|
12,766
|
13,221
|
13,072
|
12,324
|
11,708
|
12,044
|
11,166
|
10,856
|
11,067
|
11,015
|
10,705
|
12,716
|
12,356
|
12,342
|
10,041
|
9,691
|
9,531
|
9,764
|
9,549
|
10,216
|
10,470
|
11,411
|
|
総負債
|
5,142
|
5,203
|
5,818
|
5,683
|
6,224
|
6,635
|
6,834
|
6,822
|
6,999
|
7,110
|
7,218
|
7,369
|
7,385
|
7,508
|
7,627
|
7,897
|
9,016
|
9,419
|
9,097
|
8,928
|
9,186
|
11,113
|
11,432
|
11,179
|
9,008
|
7,276
|
7,331
|
7,380
|
7,173
|
7,153
|
6,630
|
6,066
|
6,684
|
6,419
|
6,115
|
6,844
|
7,062
|
6,844
|
6,556
|
7,252
|
7,282
|
6,634
|
6,211
|
6,536
|
5,799
|
5,212
|
5,748
|
5,724
|
5,443
|
7,492
|
7,261
|
7,362
|
5,461
|
5,169
|
5,271
|
5,522
|
5,358
|
6,136
|
5,915
|
6,972
|
|
資本金及び資本剰余金
|
3,565
|
3,572
|
3,662
|
3,837
|
4,106
|
4,227
|
4,238
|
4,471
|
4,559
|
4,590
|
4,491
|
4,698
|
4,717
|
4,759
|
4,843
|
5,050
|
5,087
|
5,132
|
5,115
|
5,573
|
5,572
|
5,595
|
5,441
|
5,453
|
5,468
|
5,597
|
5,626
|
5,652
|
5,392
|
5,295
|
4,969
|
4,777
|
4,602
|
4,604
|
4,510
|
4,493
|
4,452
|
4,408
|
4,287
|
4,147
|
4,023
|
3,999
|
3,864
|
3,914
|
3,824
|
3,775
|
3,740
|
3,793
|
3,802
|
3,781
|
3,791
|
3,799
|
3,806
|
3,814
|
3,827
|
3,832
|
3,837
|
3,867
|
4,160
|
4,157
|
|
利益剰余金
|
1,081
|
1,180
|
1,172
|
1,207
|
1,721
|
1,763
|
1,704
|
1,665
|
1,741
|
1,728
|
1,701
|
1,665
|
1,631
|
1,636
|
1,619
|
1,688
|
1,797
|
1,813
|
1,752
|
1,690
|
1,657
|
1,772
|
1,643
|
1,620
|
1,655
|
1,612
|
1,578
|
1,496
|
1,431
|
1,410
|
1,139
|
1,583
|
1,457
|
1,476
|
1,278
|
1,210
|
1,288
|
1,225
|
1,084
|
1,099
|
1,081
|
1,035
|
1,015
|
918
|
934
|
1,258
|
975
|
846
|
779
|
755
|
651
|
549
|
135
|
62
|
-152
|
-230
|
-280
|
-377
|
-450
|
-538
|
|
株主資本
|
5,199
|
5,306
|
5,398
|
5,616
|
6,261
|
6,413
|
6,453
|
6,652
|
6,811
|
6,860
|
6,907
|
6,906
|
6,723
|
6,769
|
7,017
|
7,118
|
7,272
|
7,363
|
7,459
|
7,543
|
7,524
|
7,672
|
7,719
|
7,695
|
7,747
|
7,723
|
7,751
|
7,704
|
7,348
|
7,184
|
6,589
|
6,538
|
6,242
|
6,267
|
5,948
|
5,844
|
5,880
|
5,763
|
5,517
|
5,344
|
5,206
|
5,134
|
4,936
|
4,936
|
4,814
|
5,082
|
4,778
|
4,739
|
4,749
|
4,752
|
4,647
|
4,529
|
4,160
|
4,107
|
3,856
|
3,804
|
3,758
|
3,620
|
4,070
|
3,953
|