|
(単位:百万ドル)
|
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
|
391
|
522
|
637
|
681
|
644
|
622
|
748
|
802
|
592
|
541
|
598
|
502
|
344
|
369
|
610
|
281
|
169
|
209
|
303
|
388
|
216
|
315
|
305
|
323
|
167
|
188
|
205
|
182
|
184
|
226
|
227
|
318
|
175
|
259
|
276
|
185
|
705
|
652
|
669
|
609
|
639
|
740
|
768
|
1,035
|
488
|
246
|
107
|
110
|
118
|
111
|
98
|
82
|
206
|
320
|
144
|
308
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,001
|
996
|
1,142
|
1,414
|
1,682
|
1,847
|
2,095
|
-
|
2,363
|
2,606
|
2,480
|
-
|
2,406
|
2,320
|
2,174
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
391
|
522
|
637
|
681
|
644
|
622
|
748
|
802
|
592
|
541
|
598
|
502
|
344
|
369
|
610
|
281
|
169
|
209
|
303
|
388
|
216
|
315
|
305
|
323
|
167
|
188
|
205
|
182
|
184
|
226
|
227
|
318
|
175
|
259
|
276
|
1,187
|
1,702
|
1,795
|
2,083
|
2,292
|
2,487
|
2,836
|
768
|
3,399
|
3,095
|
2,727
|
107
|
2,516
|
2,439
|
2,285
|
98
|
82
|
206
|
320
|
144
|
308
|
|
有形固定資産
|
20
|
19
|
19
|
19
|
22
|
24
|
26
|
29
|
31
|
31
|
31
|
32
|
31
|
32
|
43
|
42
|
42
|
42
|
43
|
51
|
51
|
49
|
48
|
49
|
51
|
54
|
57
|
58
|
59
|
89
|
89
|
89
|
88
|
87
|
87
|
86
|
85
|
84
|
83
|
82
|
79
|
78
|
78
|
73
|
73
|
73
|
72
|
72
|
72
|
71
|
71
|
71
|
70
|
70
|
70
|
70
|
|
総資産
|
2,176
|
2,488
|
2,556
|
2,533
|
2,526
|
2,515
|
2,609
|
2,612
|
2,588
|
2,632
|
2,744
|
2,755
|
2,724
|
2,795
|
3,916
|
3,896
|
3,894
|
4,022
|
4,221
|
4,395
|
4,352
|
4,467
|
4,518
|
4,528
|
4,520
|
4,656
|
4,761
|
4,780
|
4,863
|
6,319
|
6,352
|
6,472
|
6,395
|
6,385
|
6,471
|
6,474
|
7,360
|
7,450
|
7,640
|
8,032
|
8,170
|
8,458
|
8,615
|
10,118
|
10,121
|
9,977
|
9,931
|
9,842
|
9,853
|
9,897
|
9,910
|
9,814
|
9,741
|
9,824
|
9,674
|
9,820
|
|
総負債
|
1,971
|
2,278
|
2,339
|
2,314
|
2,302
|
2,288
|
2,380
|
2,376
|
2,349
|
2,387
|
2,493
|
2,498
|
2,464
|
2,528
|
3,498
|
3,471
|
3,463
|
3,578
|
3,769
|
3,932
|
3,879
|
3,985
|
4,041
|
4,041
|
4,021
|
4,150
|
4,256
|
4,275
|
4,351
|
5,517
|
5,525
|
5,619
|
5,519
|
5,488
|
5,565
|
5,608
|
6,474
|
6,548
|
6,714
|
7,089
|
7,204
|
7,476
|
7,615
|
9,009
|
9,078
|
8,987
|
8,885
|
8,752
|
8,761
|
8,827
|
8,750
|
8,651
|
8,566
|
8,585
|
8,453
|
8,564
|
|
資本金及び資本剰余金
|
83
|
83
|
84
|
84
|
84
|
85
|
85
|
85
|
88
|
89
|
89
|
91
|
92
|
92
|
244
|
245
|
245
|
246
|
247
|
248
|
249
|
250
|
252
|
253
|
254
|
255
|
255
|
256
|
256
|
541
|
541
|
542
|
542
|
543
|
543
|
534
|
530
|
531
|
530
|
531
|
531
|
531
|
532
|
706
|
696
|
696
|
697
|
695
|
695
|
696
|
697
|
696
|
691
|
693
|
693
|
692
|
|
利益剰余金
|
118
|
123
|
128
|
131
|
134
|
138
|
141
|
148
|
150
|
156
|
159
|
163
|
166
|
172
|
176
|
181
|
189
|
199
|
206
|
213
|
217
|
226
|
232
|
240
|
248
|
256
|
255
|
266
|
276
|
287
|
303
|
319
|
335
|
351
|
367
|
356
|
354
|
365
|
381
|
408
|
427
|
446
|
466
|
479
|
491
|
516
|
542
|
564
|
578
|
599
|
615
|
630
|
644
|
662
|
679
|
693
|
|
株主資本
|
204
|
210
|
216
|
219
|
223
|
227
|
229
|
236
|
239
|
245
|
250
|
256
|
260
|
267
|
418
|
424
|
431
|
443
|
452
|
463
|
473
|
481
|
477
|
486
|
498
|
506
|
505
|
505
|
512
|
802
|
827
|
853
|
875
|
896
|
906
|
866
|
885
|
902
|
925
|
942
|
966
|
982
|
1,000
|
1,109
|
1,042
|
990
|
1,046
|
1,090
|
1,092
|
1,070
|
1,159
|
1,163
|
1,175
|
1,239
|
1,220
|
1,255
|