|
(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
|
|
現金同等物
|
196
|
161
|
193
|
221
|
245
|
202
|
213
|
284
|
209
|
231
|
242
|
301
|
335
|
345
|
423
|
322
|
237
|
315
|
335
|
255
|
220
|
277
|
228
|
322
|
383
|
327
|
379
|
318
|
350
|
335
|
315
|
387
|
432
|
349
|
454
|
404
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,811
|
1,723
|
1,643
|
1,553
|
1,602
|
1,833
|
1,884
|
1,922
|
1,991
|
2,338
|
2,549
|
3,058
|
3,239
|
3,018
|
2,644
|
2,444
|
2,024
|
1,984
|
1,871
|
1,766
|
1,762
|
1,702
|
1,621
|
1,725
|
1,692
|
1,737
|
|
現金 + 有価証券
|
196
|
161
|
193
|
221
|
245
|
202
|
213
|
284
|
209
|
231
|
242
|
301
|
335
|
345
|
423
|
322
|
237
|
315
|
335
|
255
|
220
|
277
|
228
|
322
|
383
|
327
|
379
|
318
|
350
|
335
|
315
|
387
|
432
|
2,161
|
2,177
|
2,048
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
143
|
142
|
141
|
140
|
141
|
142
|
156
|
156
|
155
|
154
|
210
|
210
|
208
|
207
|
203
|
201
|
200
|
200
|
198
|
196
|
196
|
195
|
194
|
192
|
190
|
184
|
183
|
182
|
181
|
179
|
178
|
177
|
178
|
178
|
189
|
189
|
188
|
189
|
190
|
190
|
192
|
194
|
199
|
200
|
201
|
205
|
207
|
207
|
210
|
212
|
223
|
227
|
230
|
232
|
232
|
232
|
236
|
235
|
231
|
|
総資産
|
9,417
|
9,554
|
9,514
|
9,698
|
9,706
|
9,727
|
9,932
|
9,891
|
9,872
|
9,829
|
11,851
|
11,863
|
11,805
|
11,790
|
12,057
|
12,120
|
12,096
|
12,251
|
12,179
|
12,182
|
12,390
|
12,679
|
12,775
|
13,030
|
13,162
|
13,352
|
13,490
|
13,909
|
13,885
|
13,798
|
13,463
|
13,525
|
13,440
|
13,286
|
13,478
|
13,549
|
13,585
|
13,498
|
14,020
|
15,692
|
15,558
|
16,552
|
16,878
|
17,098
|
17,365
|
17,596
|
17,442
|
16,952
|
17,191
|
18,015
|
18,877
|
18,423
|
18,391
|
18,722
|
18,377
|
18,452
|
18,480
|
18,152
|
18,296
|
|
総負債
|
8,258
|
8,404
|
8,354
|
8,506
|
8,484
|
8,512
|
8,690
|
8,632
|
8,594
|
8,541
|
10,498
|
10,536
|
10,476
|
10,435
|
10,683
|
10,720
|
10,681
|
10,831
|
10,733
|
10,732
|
10,914
|
11,206
|
11,267
|
11,507
|
11,627
|
11,832
|
11,952
|
12,347
|
12,302
|
12,226
|
11,893
|
11,941
|
11,840
|
11,695
|
11,891
|
11,930
|
11,939
|
11,837
|
12,367
|
14,018
|
13,848
|
14,811
|
15,119
|
15,319
|
15,596
|
15,854
|
15,810
|
15,365
|
15,682
|
16,523
|
17,315
|
16,851
|
16,820
|
17,060
|
16,694
|
16,573
|
16,500
|
16,190
|
16,275
|
|
資本金及び資本剰余金
|
267
|
269
|
273
|
277
|
278
|
279
|
295
|
296
|
297
|
299
|
356
|
356
|
357
|
363
|
366
|
367
|
368
|
370
|
372
|
373
|
374
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
881
|
890
|
898
|
911
|
923
|
932
|
944
|
958
|
973
|
984
|
991
|
1,006
|
1,023
|
1,034
|
1,045
|
1,063
|
1,081
|
1,092
|
1,103
|
1,117
|
1,130
|
1,142
|
1,151
|
1,157
|
1,172
|
1,185
|
1,200
|
1,209
|
1,228
|
1,228
|
1,257
|
1,282
|
1,302
|
1,323
|
1,342
|
1,369
|
1,395
|
1,414
|
1,402
|
1,419
|
1,459
|
1,495
|
1,533
|
1,566
|
1,573
|
1,585
|
1,600
|
1,620
|
1,648
|
1,600
|
1,636
|
1,667
|
1,687
|
1,709
|
1,736
|
1,796
|
1,833
|
1,875
|
1,914
|
|
株主資本
|
1,158
|
1,149
|
1,160
|
1,192
|
1,221
|
1,215
|
1,241
|
1,258
|
1,278
|
1,287
|
1,352
|
1,326
|
1,329
|
1,354
|
1,373
|
1,399
|
1,415
|
1,419
|
1,446
|
1,450
|
1,476
|
1,473
|
1,508
|
1,523
|
1,534
|
1,520
|
1,537
|
1,561
|
1,582
|
1,571
|
1,570
|
1,584
|
1,599
|
1,591
|
1,587
|
1,618
|
1,645
|
1,660
|
1,652
|
1,673
|
1,710
|
1,741
|
1,759
|
1,779
|
1,768
|
1,741
|
1,631
|
1,586
|
1,508
|
1,492
|
1,562
|
1,571
|
1,570
|
1,661
|
1,682
|
1,879
|
1,980
|
1,962
|
2,021
|