|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
4Q18
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
508
|
494
|
544
|
623
|
583
|
721
|
663
|
689
|
818
|
761
|
752
|
710
|
773
|
799
|
767
|
605
|
593
|
650
|
667
|
729
|
772
|
699
|
724
|
659
|
|
有価証券
|
65,116
|
64,891
|
65,427
|
62,820
|
62,276
|
62,976
|
64,000
|
64,232
|
64,943
|
64,705
|
65,873
|
65,393
|
64,699
|
62,843
|
62,102
|
63,956
|
64,271
|
64,583
|
63,474
|
62,769
|
61,933
|
61,671
|
60,658
|
61,985
|
63,311
|
63,036
|
60,515
|
61,268
|
61,907
|
62,157
|
62,694
|
63,464
|
-
|
68,134
|
-
|
70,054
|
72,574
|
74,003
|
73,861
|
75,576
|
77,040
|
77,810
|
74,386
|
71,099
|
68,450
|
71,160
|
72,914
|
73,212
|
72,584
|
77,807
|
77,991
|
79,188
|
83,985
|
83,666
|
85,421
|
87,569
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
508
|
68,628
|
544
|
70,677
|
73,157
|
74,724
|
74,524
|
76,265
|
77,858
|
78,571
|
75,138
|
71,809
|
69,223
|
71,959
|
73,681
|
73,817
|
73,177
|
78,457
|
78,658
|
79,917
|
84,757
|
84,365
|
86,145
|
88,228
|
|
総資産
|
108,696
|
107,023
|
108,154
|
105,181
|
105,252
|
106,468
|
106,933
|
104,602
|
104,866
|
104,330
|
105,445
|
104,938
|
103,897
|
101,900
|
102,685
|
103,812
|
104,134
|
104,811
|
103,078
|
102,691
|
101,664
|
102,110
|
100,184
|
101,680
|
102,446
|
102,787
|
100,245
|
101,246
|
102,669
|
104,311
|
103,483
|
104,233
|
-
|
110,122
|
-
|
113,337
|
116,384
|
116,764
|
117,032
|
119,759
|
120,706
|
120,466
|
118,592
|
116,587
|
114,317
|
115,717
|
118,352
|
120,573
|
121,384
|
125,978
|
127,410
|
129,315
|
134,588
|
133,189
|
135,977
|
138,873
|
|
総負債
|
82,025
|
80,737
|
80,859
|
79,706
|
80,009
|
81,460
|
81,761
|
80,125
|
79,994
|
79,281
|
79,540
|
79,533
|
78,301
|
77,010
|
77,874
|
79,016
|
78,747
|
79,279
|
78,242
|
77,844
|
77,543
|
78,077
|
76,586
|
77,514
|
77,732
|
78,348
|
77,024
|
77,634
|
78,811
|
80,573
|
79,752
|
81,339
|
-
|
84,179
|
-
|
86,394
|
88,535
|
87,563
|
88,763
|
90,603
|
92,232
|
91,579
|
93,061
|
93,713
|
94,411
|
94,157
|
95,300
|
98,718
|
101,406
|
101,057
|
102,388
|
104,453
|
106,892
|
105,325
|
107,786
|
109,355
|
|
利益剰余金
|
16,792
|
17,285
|
18,118
|
18,847
|
19,538
|
18,966
|
19,127
|
19,579
|
20,223
|
20,541
|
21,226
|
21,352
|
22,072
|
22,806
|
23,485
|
24,291
|
25,167
|
25,662
|
27,251
|
27,906
|
28,524
|
29,263
|
29,945
|
30,454
|
30,921
|
31,443
|
32,196
|
32,623
|
33,016
|
33,110
|
33,462
|
35,204
|
-
|
36,977
|
-
|
37,069
|
37,679
|
38,771
|
39,285
|
39,998
|
40,438
|
41,555
|
42,359
|
42,684
|
42,917
|
43,516
|
44,273
|
44,026
|
44,198
|
45,591
|
46,483
|
46,773
|
47,789
|
49,630
|
49,784
|
51,041
|
|
株主資本
|
26,671
|
26,286
|
27,295
|
25,475
|
25,243
|
25,008
|
25,172
|
24,477
|
24,872
|
25,049
|
25,905
|
25,405
|
25,596
|
24,890
|
24,811
|
24,796
|
25,387
|
25,532
|
24,836
|
24,847
|
24,121
|
24,033
|
23,598
|
24,166
|
24,714
|
24,439
|
23,221
|
23,612
|
23,858
|
23,738
|
23,731
|
22,894
|
-
|
25,943
|
-
|
26,943
|
27,849
|
29,201
|
28,269
|
29,156
|
28,474
|
28,887
|
25,531
|
22,874
|
19,906
|
21,560
|
23,052
|
21,855
|
19,978
|
24,921
|
25,022
|
24,862
|
27,696
|
27,864
|
28,191
|
29,518
|