|
（単位：百万ドル）
|
2Q11
|
3Q11
|
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
|
4
|
4
|
15
|
4
|
38
|
29
|
61
|
6
|
4
|
4
|
9
|
7
|
259
|
83
|
124
|
11
|
23
|
45
|
410
|
31
|
69
|
8
|
10
|
241
|
137
|
10
|
27
|
36
|
129
|
62
|
34
|
46
|
41
|
34
|
394
|
389
|
115
|
98
|
120
|
119
|
85
|
78
|
102
|
184
|
112
|
90
|
74
|
68
|
62
|
42
|
132
|
104
|
81
|
63
|
97
|
|
現金 + 有価証券
|
4
|
4
|
15
|
4
|
38
|
29
|
61
|
6
|
4
|
4
|
9
|
7
|
259
|
83
|
124
|
11
|
23
|
45
|
410
|
31
|
69
|
8
|
10
|
241
|
137
|
10
|
27
|
36
|
129
|
62
|
34
|
46
|
41
|
34
|
394
|
389
|
115
|
98
|
120
|
119
|
85
|
78
|
102
|
184
|
112
|
90
|
74
|
68
|
62
|
42
|
132
|
104
|
81
|
63
|
97
|
|
総資産
|
1,322
|
1,328
|
1,408
|
1,412
|
1,501
|
1,754
|
1,913
|
1,916
|
1,936
|
1,999
|
2,108
|
2,143
|
2,431
|
2,938
|
3,845
|
4,033
|
4,115
|
4,191
|
4,563
|
5,823
|
5,905
|
5,871
|
5,902
|
6,179
|
6,158
|
6,112
|
6,150
|
6,492
|
6,654
|
6,710
|
7,099
|
7,222
|
7,398
|
7,802
|
8,209
|
8,349
|
8,336
|
11,207
|
11,454
|
12,041
|
12,583
|
13,494
|
13,914
|
16,398
|
16,485
|
17,084
|
17,364
|
17,561
|
17,605
|
16,941
|
17,113
|
17,011
|
17,085
|
16,549
|
16,506
|
|
総負債
|
1,388
|
1,401
|
1,362
|
1,382
|
1,348
|
1,541
|
1,452
|
1,477
|
1,516
|
1,602
|
1,542
|
1,572
|
1,517
|
1,997
|
2,463
|
2,617
|
2,787
|
2,571
|
2,592
|
3,646
|
3,430
|
3,442
|
3,478
|
3,374
|
3,351
|
3,405
|
3,471
|
3,737
|
3,367
|
3,479
|
3,846
|
3,542
|
3,721
|
3,848
|
4,346
|
3,845
|
3,792
|
5,315
|
5,102
|
5,100
|
5,488
|
6,475
|
6,981
|
8,566
|
8,355
|
8,993
|
9,295
|
9,475
|
9,465
|
9,507
|
9,830
|
9,782
|
9,246
|
9,097
|
9,235
|
|
資本金及び資本剰余金
|
543
|
552
|
714
|
714
|
858
|
876
|
1,203
|
1,203
|
1,140
|
1,141
|
1,330
|
1,359
|
1,709
|
1,741
|
2,031
|
2,038
|
2,079
|
2,320
|
2,707
|
2,981
|
3,315
|
3,322
|
3,348
|
3,781
|
3,812
|
3,759
|
3,760
|
3,855
|
4,397
|
4,400
|
4,400
|
4,852
|
4,856
|
5,214
|
5,213
|
5,849
|
5,852
|
7,089
|
7,619
|
8,164
|
8,171
|
8,177
|
8,171
|
9,160
|
9,538
|
9,551
|
9,558
|
9,569
|
9,583
|
9,468
|
9,473
|
9,482
|
9,855
|
9,866
|
9,867
|
|
株主資本
|
-66
|
-73
|
45
|
29
|
152
|
212
|
461
|
439
|
419
|
397
|
565
|
571
|
913
|
940
|
1,167
|
1,201
|
1,238
|
1,536
|
1,888
|
2,106
|
2,405
|
2,362
|
2,359
|
2,762
|
2,764
|
2,664
|
2,636
|
2,692
|
3,223
|
3,167
|
3,137
|
3,565
|
3,557
|
3,876
|
3,786
|
4,419
|
4,431
|
5,627
|
6,092
|
6,656
|
6,802
|
6,731
|
6,650
|
7,538
|
7,923
|
7,889
|
7,770
|
7,789
|
7,836
|
7,173
|
7,024
|
6,970
|
7,576
|
7,193
|
7,026
|