|
(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
|
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
|
181
|
409
|
360
|
545
|
496
|
833
|
821
|
1,140
|
917
|
723
|
1,025
|
1,540
|
1,182
|
1,225
|
1,005
|
1,020
|
933
|
811
|
737
|
754
|
692
|
688
|
406
|
651
|
539
|
419
|
388
|
417
|
422
|
409
|
512
|
433
|
740
|
558
|
1,206
|
1,615
|
1,615
|
1,384
|
1,159
|
1,281
|
1,076
|
1,153
|
620
|
511
|
732
|
683
|
708
|
699
|
644
|
729
|
666
|
624
|
522
|
504
|
573
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,293
|
25,939
|
25,553
|
25,078
|
30,186
|
28,319
|
31,406
|
17,733
|
17,673
|
16,574
|
14,651
|
11,473
|
7,840
|
6,665
|
7,162
|
6,971
|
8,789
|
9,474
|
7,779
|
8,961
|
8,963
|
8,831
|
8,327
|
8,183
|
8,030
|
8,506
|
7,372
|
8,607
|
|
現金 + 有価証券
|
181
|
409
|
360
|
545
|
496
|
833
|
821
|
1,140
|
917
|
723
|
1,025
|
1,540
|
1,182
|
1,225
|
1,005
|
1,020
|
933
|
811
|
737
|
754
|
692
|
688
|
406
|
651
|
539
|
419
|
388
|
19,711
|
26,362
|
25,962
|
25,590
|
30,620
|
29,059
|
31,964
|
18,940
|
19,289
|
18,189
|
16,036
|
12,633
|
9,121
|
7,741
|
8,316
|
7,591
|
9,301
|
10,206
|
8,462
|
9,669
|
9,662
|
9,475
|
9,057
|
8,849
|
8,654
|
9,029
|
7,876
|
9,181
|
|
流動資産合計
|
5,705
|
8,349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
302
|
469
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
6,008
|
8,819
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,781
|
27,804
|
24,789
|
24,077
|
22,276
|
31,530
|
30,132
|
28,501
|
34,340
|
32,164
|
35,922
|
22,203
|
21,482
|
20,588
|
19,516
|
15,992
|
12,502
|
11,485
|
12,114
|
12,274
|
13,737
|
14,696
|
13,466
|
13,940
|
14,010
|
13,917
|
13,139
|
13,162
|
12,850
|
12,888
|
12,204
|
13,683
|
|
総負債
|
5,110
|
7,512
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,997
|
23,672
|
21,218
|
20,609
|
18,796
|
26,854
|
25,878
|
23,726
|
29,471
|
27,145
|
30,951
|
19,299
|
18,646
|
17,568
|
16,427
|
13,271
|
10,018
|
8,750
|
9,370
|
9,645
|
11,254
|
12,551
|
11,283
|
11,695
|
11,794
|
11,800
|
10,935
|
10,922
|
10,654
|
10,718
|
10,082
|
11,537
|
|
資本金及び資本剰余金
|
890
|
1,374
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,658
|
3,662
|
3,674
|
3,676
|
3,680
|
4,809
|
4,812
|
5,149
|
5,152
|
5,154
|
5,157
|
5,159
|
5,161
|
5,164
|
5,167
|
5,168
|
5,173
|
5,432
|
5,629
|
5,633
|
5,637
|
5,644
|
5,647
|
5,831
|
5,825
|
5,827
|
5,926
|
5,933
|
5,934
|
5,936
|
5,938
|
5,944
|
|
株主資本
|
897
|
1,307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,784
|
4,131
|
3,571
|
3,468
|
3,480
|
4,676
|
4,254
|
4,774
|
4,869
|
5,020
|
4,970
|
2,904
|
2,836
|
3,020
|
3,089
|
2,721
|
2,484
|
2,735
|
2,744
|
2,629
|
2,484
|
2,144
|
2,184
|
2,246
|
2,216
|
2,117
|
2,203
|
2,240
|
2,195
|
2,169
|
2,122
|
2,146
|