|
(単位:百万ドル)
|
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
|
|
現金同等物
|
144
|
220
|
288
|
182
|
213
|
236
|
294
|
262
|
219
|
156
|
194
|
169
|
97
|
231
|
278
|
243
|
268
|
268
|
274
|
203
|
364
|
316
|
278
|
296
|
306
|
314
|
321
|
336
|
347
|
342
|
0
|
2,110
|
2,629
|
2,451
|
3,069
|
3,690
|
4,099
|
4,468
|
-
|
5,152
|
5,812
|
6,510
|
6,142
|
8,810
|
6,062
|
6,285
|
7,411
|
5,717
|
5,779
|
6,042
|
6,265
|
7,411
|
6,378
|
6,673
|
6,343
|
5,973
|
7,473
|
|
現金 + 有価証券
|
144
|
220
|
288
|
182
|
213
|
236
|
294
|
262
|
219
|
156
|
194
|
169
|
97
|
231
|
278
|
243
|
268
|
268
|
274
|
203
|
364
|
316
|
278
|
296
|
306
|
314
|
321
|
336
|
347
|
342
|
0
|
2,110
|
2,629
|
2,451
|
3,069
|
3,690
|
4,099
|
4,468
|
-
|
5,152
|
5,812
|
6,510
|
6,142
|
8,810
|
6,062
|
6,285
|
7,411
|
5,717
|
5,779
|
6,042
|
6,265
|
7,411
|
6,378
|
6,673
|
6,343
|
5,973
|
7,473
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124
|
-
|
-
|
-
|
222
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
18
|
18
|
-
|
18
|
18
|
17
|
17
|
17
|
17
|
15
|
15
|
15
|
19
|
19
|
24
|
24
|
26
|
29
|
31
|
32
|
33
|
38
|
40
|
41
|
41
|
42
|
0
|
45
|
45
|
43
|
43
|
43
|
51
|
62
|
73
|
86
|
91
|
93
|
95
|
104
|
109
|
112
|
115
|
117
|
118
|
123
|
127
|
134
|
142
|
143
|
145
|
146
|
148
|
|
総資産
|
-
|
-
|
-
|
-
|
2,734
|
2,959
|
-
|
3,160
|
2,907
|
2,848
|
2,744
|
3,015
|
3,184
|
3,040
|
3,127
|
4,463
|
4,487
|
5,070
|
5,217
|
5,658
|
6,066
|
5,951
|
6,291
|
6,529
|
6,196
|
6,243
|
6,809
|
7,204
|
7,285
|
7,825
|
0
|
9,408
|
10,055
|
9,936
|
10,129
|
10,871
|
12,390
|
13,475
|
13,975
|
15,800
|
16,800
|
18,840
|
19,229
|
21,196
|
19,409
|
19,860
|
19,832
|
21,919
|
21,933
|
21,939
|
23,245
|
25,651
|
25,931
|
27,466
|
29,585
|
31,283
|
34,266
|
|
総負債
|
-
|
-
|
-
|
-
|
2,423
|
2,640
|
-
|
2,831
|
2,573
|
2,513
|
2,407
|
2,677
|
2,844
|
2,694
|
2,772
|
4,093
|
4,104
|
4,673
|
4,814
|
5,250
|
5,650
|
5,518
|
5,848
|
6,073
|
5,727
|
5,794
|
6,366
|
6,737
|
6,797
|
7,319
|
0
|
8,856
|
9,484
|
9,342
|
9,514
|
10,222
|
11,701
|
12,707
|
13,175
|
14,940
|
15,898
|
17,936
|
18,276
|
20,190
|
18,362
|
18,790
|
18,656
|
20,672
|
20,603
|
20,560
|
21,762
|
24,108
|
24,323
|
25,757
|
27,808
|
29,401
|
32,287
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
210
|
213
|
-
|
216
|
218
|
224
|
225
|
227
|
228
|
229
|
230
|
233
|
235
|
240
|
244
|
245
|
247
|
249
|
252
|
254
|
256
|
259
|
261
|
263
|
265
|
267
|
0
|
272
|
274
|
276
|
280
|
285
|
289
|
292
|
297
|
304
|
310
|
315
|
324
|
329
|
334
|
340
|
347
|
358
|
365
|
371
|
378
|
390
|
402
|
414
|
422
|
436
|
452
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
103
|
112
|
-
|
126
|
129
|
125
|
127
|
135
|
138
|
144
|
154
|
167
|
179
|
200
|
209
|
223
|
238
|
255
|
261
|
272
|
285
|
261
|
254
|
277
|
301
|
317
|
0
|
358
|
374
|
402
|
419
|
458
|
495
|
572
|
585
|
641
|
675
|
682
|
724
|
788
|
837
|
889
|
966
|
1,007
|
1,077
|
1,128
|
1,197
|
1,250
|
1,312
|
1,388
|
1,474
|
1,545
|
1,609
|
|
株主資本
|
-
|
-
|
-
|
-
|
311
|
319
|
-
|
329
|
334
|
335
|
337
|
337
|
339
|
345
|
355
|
369
|
382
|
397
|
403
|
408
|
415
|
433
|
442
|
455
|
469
|
449
|
443
|
466
|
487
|
505
|
0
|
551
|
570
|
594
|
614
|
648
|
688
|
767
|
799
|
860
|
901
|
904
|
953
|
1,005
|
1,047
|
1,070
|
1,176
|
1,247
|
1,329
|
1,379
|
1,482
|
1,542
|
1,607
|
1,709
|
1,777
|
1,882
|
1,978
|