|
(単位:百万ドル)
|
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
|
2Q25
|
|
現金同等物
|
1,434
|
1,039
|
886
|
949
|
890
|
906
|
575
|
709
|
601
|
778
|
368
|
703
|
899
|
772
|
1,190
|
351
|
374
|
586
|
500
|
532
|
394
|
918
|
336
|
423
|
351
|
633
|
373
|
691
|
946
|
712
|
508
|
475
|
522
|
1,182
|
802
|
924
|
837
|
1,319
|
558
|
779
|
586
|
1,396
|
979
|
746
|
1,018
|
1,684
|
724
|
587
|
396
|
1,398
|
838
|
809
|
1,082
|
1,344
|
799
|
1,087
|
963
|
1,370
|
653
|
761
|
|
有価証券
|
205
|
197
|
-
|
297
|
294
|
233
|
143
|
218
|
275
|
439
|
424
|
232
|
122
|
52
|
13
|
13
|
12
|
12
|
10
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,640
|
1,236
|
886
|
1,247
|
1,184
|
1,139
|
719
|
927
|
877
|
1,217
|
793
|
936
|
1,021
|
825
|
1,203
|
364
|
386
|
598
|
510
|
542
|
404
|
928
|
336
|
423
|
351
|
633
|
373
|
691
|
946
|
712
|
508
|
475
|
522
|
1,182
|
802
|
924
|
837
|
1,319
|
558
|
779
|
586
|
1,396
|
979
|
746
|
1,018
|
1,684
|
724
|
587
|
396
|
1,398
|
838
|
809
|
1,082
|
1,344
|
799
|
1,087
|
963
|
1,370
|
653
|
761
|
|
有形固定資産
|
79
|
79
|
-
|
99
|
98
|
99
|
101
|
100
|
101
|
106
|
112
|
125
|
126
|
131
|
131
|
131
|
131
|
143
|
142
|
141
|
138
|
136
|
134
|
136
|
148
|
169
|
172
|
173
|
179
|
189
|
186
|
185
|
195
|
193
|
294
|
289
|
288
|
273
|
285
|
278
|
313
|
316
|
277
|
276
|
304
|
310
|
315
|
310
|
288
|
287
|
293
|
298
|
294
|
323
|
321
|
321
|
459
|
453
|
455
|
450
|
|
総資産
|
5,398
|
5,172
|
-
|
5,084
|
5,077
|
5,055
|
4,975
|
5,365
|
5,456
|
6,181
|
6,118
|
6,559
|
6,788
|
6,827
|
7,760
|
8,245
|
8,332
|
8,417
|
8,422
|
8,588
|
8,631
|
9,207
|
8,763
|
8,964
|
9,406
|
9,737
|
9,517
|
9,867
|
10,129
|
9,445
|
9,618
|
9,844
|
9,949
|
10,245
|
10,036
|
10,277
|
10,452
|
10,828
|
10,587
|
10,811
|
10,537
|
11,066
|
10,864
|
10,975
|
11,264
|
11,538
|
11,284
|
11,545
|
11,743
|
12,289
|
11,985
|
11,989
|
12,354
|
12,527
|
12,522
|
13,250
|
13,360
|
13,368
|
13,622
|
14,196
|
|
総負債
|
2,896
|
2,613
|
-
|
2,529
|
2,459
|
2,463
|
2,371
|
2,733
|
2,754
|
3,053
|
2,977
|
3,386
|
3,571
|
3,488
|
4,133
|
4,542
|
4,525
|
4,556
|
4,459
|
4,534
|
4,505
|
4,978
|
4,607
|
4,799
|
5,226
|
5,502
|
5,196
|
5,413
|
5,590
|
4,908
|
5,153
|
5,357
|
5,412
|
5,476
|
5,175
|
5,290
|
5,468
|
5,709
|
5,882
|
6,197
|
5,811
|
6,138
|
6,030
|
6,014
|
6,180
|
6,197
|
5,982
|
6,165
|
6,204
|
6,267
|
5,768
|
5,554
|
5,643
|
5,714
|
5,486
|
5,926
|
5,929
|
5,681
|
5,811
|
6,231
|
|
資本金及び資本剰余金
|
1
|
1
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,143
|
2,194
|
-
|
2,177
|
2,219
|
2,234
|
2,231
|
2,248
|
2,310
|
2,721
|
2,726
|
2,751
|
2,797
|
2,892
|
2,938
|
3,003
|
3,101
|
3,232
|
3,313
|
3,381
|
3,448
|
3,595
|
3,668
|
3,757
|
3,863
|
3,977
|
4,048
|
4,159
|
4,295
|
4,474
|
4,595
|
4,690
|
4,867
|
5,162
|
5,239
|
5,352
|
5,483
|
4,774
|
4,816
|
4,878
|
4,979
|
5,164
|
5,246
|
5,353
|
5,567
|
4,970
|
5,101
|
5,298
|
5,548
|
6,167
|
6,336
|
6,633
|
7,024
|
6,676
|
6,893
|
7,350
|
7,701
|
8,153
|
8,308
|
8,635
|
|
株主資本
|
2,502
|
2,559
|
-
|
2,555
|
2,618
|
2,593
|
2,604
|
2,632
|
2,702
|
3,128
|
3,141
|
3,172
|
3,216
|
3,339
|
3,627
|
3,703
|
3,807
|
3,861
|
3,963
|
4,054
|
4,126
|
4,228
|
4,156
|
4,165
|
4,180
|
4,235
|
4,321
|
4,454
|
4,539
|
4,537
|
4,465
|
4,487
|
4,537
|
4,769
|
4,861
|
4,986
|
4,984
|
5,119
|
4,705
|
4,614
|
4,726
|
4,927
|
4,834
|
4,961
|
5,084
|
5,340
|
5,301
|
5,380
|
5,539
|
6,022
|
6,217
|
6,436
|
6,710
|
6,813
|
7,036
|
7,324
|
7,431
|
7,687
|
7,811
|
7,964
|