|
(単位:百万ドル)
|
1Q10
|
2Q10
|
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
|
764
|
735
|
810
|
813
|
1,064
|
1,022
|
1,001
|
897
|
1,103
|
972
|
1,235
|
879
|
1,285
|
1,455
|
1,693
|
1,398
|
1,739
|
1,704
|
1,644
|
1,506
|
1,810
|
1,269
|
1,164
|
1,172
|
1,400
|
1,382
|
1,401
|
1,204
|
1,580
|
1,542
|
1,869
|
1,902
|
1,681
|
1,484
|
2,090
|
1,425
|
1,657
|
1,802
|
2,294
|
1,858
|
1,680
|
2,183
|
2,306
|
2,257
|
2,914
|
3,571
|
3,510
|
1,624
|
2,084
|
2,187
|
2,444
|
1,874
|
2,186
|
2,326
|
2,670
|
2,143
|
2,504
|
2,789
|
3,229
|
2,713
|
2,888
|
3,131
|
|
有価証券
|
181
|
185
|
186
|
184
|
188
|
191
|
198
|
198
|
183
|
173
|
158
|
136
|
134
|
127
|
125
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
945
|
920
|
997
|
997
|
1,253
|
1,214
|
1,199
|
1,096
|
1,286
|
1,145
|
1,393
|
1,015
|
1,420
|
1,583
|
1,818
|
1,398
|
1,739
|
1,704
|
1,644
|
1,506
|
1,810
|
1,269
|
1,164
|
1,172
|
1,400
|
1,382
|
1,401
|
1,204
|
1,580
|
1,542
|
1,869
|
1,902
|
1,681
|
1,484
|
2,090
|
1,425
|
1,657
|
1,802
|
2,294
|
1,858
|
1,680
|
2,183
|
2,306
|
2,257
|
2,914
|
3,571
|
3,510
|
1,624
|
2,084
|
2,187
|
2,444
|
1,874
|
2,186
|
2,326
|
2,670
|
2,143
|
2,504
|
2,789
|
3,229
|
2,713
|
2,888
|
3,131
|
|
有形固定資産
|
518
|
543
|
557
|
560
|
551
|
555
|
555
|
567
|
564
|
564
|
561
|
561
|
563
|
558
|
567
|
572
|
571
|
576
|
572
|
586
|
599
|
607
|
603
|
607
|
-
|
-
|
615
|
615
|
625
|
624
|
635
|
652
|
650
|
655
|
657
|
661
|
667
|
672
|
678
|
674
|
675
|
685
|
681
|
695
|
703
|
716
|
719
|
736
|
736
|
747
|
752
|
755
|
762
|
771
|
799
|
806
|
846
|
884
|
930
|
977
|
995
|
988
|
|
総資産
|
3,392
|
3,403
|
3,563
|
3,642
|
3,886
|
3,882
|
3,840
|
3,770
|
4,077
|
4,117
|
4,406
|
4,203
|
4,611
|
4,799
|
5,127
|
5,033
|
5,463
|
5,669
|
5,768
|
5,644
|
5,962
|
5,416
|
5,267
|
5,107
|
6,204
|
6,582
|
6,724
|
6,225
|
6,276
|
6,533
|
7,380
|
7,535
|
7,374
|
7,882
|
8,531
|
7,689
|
8,459
|
8,912
|
9,398
|
9,330
|
8,637
|
9,477
|
10,135
|
10,659
|
10,764
|
11,279
|
11,451
|
12,509
|
12,348
|
11,769
|
11,993
|
11,643
|
12,157
|
12,621
|
12,557
|
12,279
|
12,854
|
13,090
|
13,706
|
13,472
|
13,994
|
14,342
|
|
総負債
|
385
|
443
|
498
|
345
|
430
|
469
|
570
|
349
|
446
|
459
|
546
|
356
|
503
|
488
|
586
|
215
|
425
|
395
|
540
|
249
|
960
|
448
|
593
|
344
|
615
|
610
|
775
|
529
|
816
|
736
|
897
|
717
|
925
|
1,028
|
1,209
|
824
|
1,261
|
1,320
|
1,455
|
1,107
|
1,231
|
1,636
|
1,665
|
1,390
|
1,743
|
2,506
|
2,102
|
2,255
|
2,231
|
2,031
|
2,298
|
1,956
|
2,082
|
2,170
|
2,375
|
1,987
|
2,188
|
2,267
|
2,490
|
2,021
|
2,461
|
2,529
|
|
資本金及び資本剰余金
|
51
|
51
|
51
|
51
|
51
|
51
|
50
|
50
|
51
|
50
|
50
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
51
|
50
|
50
|
49
|
49
|
49
|
49
|
48
|
48
|
48
|
49
|
48
|
48
|
48
|
47
|
47
|
47
|
46
|
47
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
株主資本
|
3,007
|
2,959
|
3,064
|
3,297
|
3,456
|
3,413
|
3,270
|
3,421
|
3,630
|
3,658
|
3,859
|
3,846
|
4,107
|
4,311
|
4,541
|
4,818
|
5,037
|
5,274
|
5,228
|
5,395
|
5,002
|
4,967
|
4,674
|
4,762
|
4,764
|
4,861
|
4,834
|
5,009
|
5,000
|
5,169
|
5,528
|
5,824
|
5,902
|
6,115
|
6,461
|
6,124
|
6,311
|
6,579
|
6,840
|
7,102
|
6,434
|
6,751
|
7,129
|
7,707
|
8,008
|
7,893
|
8,262
|
9,271
|
9,327
|
9,173
|
9,115
|
9,030
|
9,240
|
9,466
|
9,621
|
9,697
|
9,990
|
10,134
|
10,453
|
10,506
|
10,555
|
10,714
|