|
（単位：百万ドル）
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
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
|
|
現金同等物
|
3
|
4
|
4
|
16
|
3
|
6
|
8
|
148
|
17
|
20
|
18
|
200
|
17
|
22
|
33
|
15
|
19
|
11
|
15
|
18
|
7
|
13
|
15
|
20
|
9
|
10
|
23
|
49
|
14
|
24
|
76
|
89
|
85
|
76
|
98
|
53
|
70
|
81
|
99
|
49
|
85
|
91
|
879
|
916
|
914
|
947
|
972
|
700
|
78
|
45
|
195
|
450
|
435
|
197
|
87
|
29
|
62
|
157
|
94
|
|
現金 + 有価証券
|
3
|
4
|
4
|
16
|
3
|
6
|
8
|
148
|
17
|
20
|
18
|
200
|
17
|
22
|
33
|
15
|
19
|
11
|
15
|
18
|
7
|
13
|
15
|
20
|
9
|
10
|
23
|
49
|
14
|
24
|
76
|
89
|
85
|
76
|
98
|
53
|
70
|
81
|
99
|
49
|
85
|
91
|
879
|
916
|
914
|
947
|
972
|
700
|
78
|
45
|
195
|
450
|
435
|
197
|
87
|
29
|
62
|
157
|
94
|
|
総資産
|
5,328
|
5,330
|
5,192
|
5,169
|
5,148
|
5,111
|
5,134
|
5,478
|
5,373
|
5,635
|
5,659
|
6,040
|
5,902
|
5,968
|
5,936
|
5,989
|
5,991
|
5,983
|
6,032
|
6,401
|
6,495
|
6,408
|
6,532
|
6,609
|
6,586
|
6,634
|
6,789
|
6,973
|
7,144
|
7,150
|
7,121
|
7,225
|
7,252
|
7,177
|
7,256
|
7,178
|
9,516
|
9,034
|
8,997
|
8,880
|
8,797
|
8,687
|
9,515
|
9,416
|
9,335
|
9,153
|
9,017
|
8,332
|
7,633
|
7,488
|
7,482
|
7,650
|
7,604
|
7,356
|
7,232
|
7,122
|
7,087
|
7,120
|
6,976
|
|
総負債
|
2,302
|
2,314
|
2,332
|
2,313
|
2,306
|
2,289
|
2,334
|
2,503
|
2,598
|
2,901
|
2,558
|
2,964
|
3,042
|
2,881
|
2,891
|
2,964
|
2,989
|
2,992
|
3,062
|
3,392
|
3,519
|
3,596
|
3,731
|
3,815
|
3,435
|
3,505
|
3,976
|
4,193
|
4,355
|
4,395
|
4,371
|
4,465
|
4,459
|
4,580
|
4,519
|
4,520
|
6,907
|
6,528
|
6,614
|
6,534
|
6,555
|
6,585
|
7,608
|
7,601
|
7,581
|
7,598
|
7,583
|
6,887
|
6,181
|
6,099
|
6,100
|
6,311
|
6,302
|
6,130
|
6,117
|
6,113
|
6,158
|
6,268
|
6,242
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
3,465
|
1
|
1
|
3,459
|
3,853
|
3,853
|
3,849
|
4,111
|
4,115
|
4,116
|
4,119
|
4,120
|
4,121
|
4,166
|
4,167
|
4,167
|
4,167
|
4,168
|
4,541
|
4,541
|
4,541
|
4,542
|
4,544
|
4,544
|
4,544
|
4,544
|
4,546
|
4,547
|
4,548
|
4,548
|
4,549
|
4,549
|
4,550
|
4,551
|
4,551
|
4,552
|
4,552
|
4,553
|
4,554
|
4,554
|
4,555
|
4,555
|
4,556
|
4,557
|
4,557
|
4,558
|
4,559
|
4,559
|
4,560
|
4,561
|
4,561
|
4,562
|
4,563
|
|
利益剰余金
|
2,085
|
2,135
|
2,042
|
2,095
|
2,147
|
2,195
|
2,233
|
2,273
|
2,350
|
2,385
|
2,412
|
2,458
|
2,485
|
2,518
|
2,556
|
2,610
|
2,659
|
2,715
|
2,757
|
2,840
|
2,901
|
2,882
|
2,934
|
2,990
|
3,042
|
3,105
|
3,132
|
3,193
|
3,278
|
3,310
|
3,469
|
3,567
|
3,684
|
3,575
|
3,458
|
3,466
|
3,507
|
3,492
|
3,458
|
3,421
|
3,318
|
3,180
|
2,985
|
2,894
|
2,834
|
2,636
|
2,516
|
2,527
|
2,535
|
2,503
|
2,529
|
2,518
|
2,514
|
2,471
|
2,392
|
2,318
|
2,271
|
2,195
|
2,078
|
|
株主資本
|
3,026
|
3,016
|
2,860
|
2,856
|
2,842
|
2,822
|
2,799
|
2,976
|
2,775
|
2,734
|
3,101
|
3,076
|
2,859
|
3,087
|
3,045
|
3,025
|
3,002
|
2,990
|
2,971
|
3,010
|
2,976
|
2,812
|
2,801
|
2,795
|
3,151
|
3,129
|
2,813
|
2,780
|
2,789
|
2,755
|
2,750
|
2,761
|
2,793
|
2,597
|
2,737
|
2,657
|
2,609
|
2,506
|
2,382
|
2,346
|
2,242
|
2,102
|
1,906
|
1,814
|
1,753
|
1,555
|
1,434
|
1,444
|
1,451
|
1,388
|
1,381
|
1,339
|
1,301
|
1,226
|
1,114
|
1,008
|
929
|
851
|
734
|