|
(単位:百万ドル)
|
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
|
450
|
712
|
461
|
530
|
508
|
668
|
636
|
789
|
673
|
436
|
432
|
362
|
379
|
342
|
416
|
579
|
715
|
591
|
753
|
667
|
917
|
1,008
|
857
|
904
|
1,101
|
1,118
|
1,434
|
1,667
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,803
|
1,658
|
1,356
|
1,176
|
1,918
|
1,692
|
1,184
|
1,598
|
1,732
|
1,858
|
1,908
|
2,292
|
2,610
|
2,315
|
|
現金 + 有価証券
|
450
|
712
|
461
|
530
|
508
|
668
|
636
|
789
|
673
|
436
|
432
|
362
|
379
|
342
|
416
|
579
|
715
|
591
|
753
|
667
|
917
|
1,008
|
857
|
904
|
1,101
|
1,118
|
1,434
|
1,667
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,803
|
1,658
|
1,356
|
1,176
|
1,918
|
1,692
|
1,184
|
1,598
|
1,732
|
1,858
|
1,908
|
2,292
|
2,610
|
2,315
|
|
有形固定資産
|
56
|
55
|
55
|
55
|
56
|
76
|
76
|
75
|
74
|
73
|
72
|
70
|
69
|
69
|
69
|
78
|
78
|
78
|
77
|
76
|
74
|
73
|
73
|
72
|
77
|
76
|
75
|
75
|
96
|
104
|
104
|
103
|
100
|
99
|
95
|
94
|
94
|
94
|
96
|
96
|
181
|
180
|
175
|
173
|
171
|
171
|
197
|
200
|
197
|
198
|
199
|
195
|
194
|
191
|
190
|
190
|
189
|
187
|
186
|
209
|
208
|
|
総資産
|
7,463
|
7,573
|
7,156
|
7,191
|
7,134
|
8,578
|
8,451
|
8,529
|
8,457
|
8,381
|
8,420
|
8,314
|
8,480
|
8,514
|
8,735
|
11,886
|
12,052
|
12,085
|
12,329
|
12,142
|
12,415
|
12,557
|
12,578
|
12,607
|
14,338
|
14,345
|
14,509
|
14,762
|
19,036
|
19,130
|
19,059
|
18,620
|
19,208
|
19,188
|
19,250
|
19,645
|
19,883
|
19,751
|
19,662
|
20,371
|
26,235
|
25,931
|
26,184
|
27,031
|
27,191
|
27,508
|
29,329
|
29,366
|
28,778
|
29,048
|
29,489
|
30,182
|
29,695
|
29,225
|
29,926
|
30,029
|
29,957
|
29,863
|
30,024
|
32,788
|
32,783
|
|
総負債
|
6,686
|
6,788
|
6,363
|
6,392
|
6,330
|
7,605
|
7,483
|
7,553
|
7,476
|
7,393
|
7,428
|
7,314
|
7,474
|
7,496
|
7,694
|
10,270
|
10,412
|
10,431
|
10,673
|
10,463
|
10,727
|
10,847
|
10,865
|
10,872
|
12,325
|
12,316
|
12,273
|
12,509
|
15,798
|
15,866
|
15,818
|
15,368
|
15,965
|
15,937
|
15,999
|
16,358
|
16,549
|
16,397
|
16,298
|
17,027
|
22,037
|
21,664
|
21,887
|
22,698
|
22,797
|
23,077
|
24,610
|
24,770
|
24,291
|
24,608
|
24,973
|
25,576
|
25,058
|
24,576
|
25,155
|
25,221
|
25,101
|
24,895
|
25,030
|
27,474
|
27,419
|
|
資本金及び資本剰余金
|
204
|
204
|
204
|
203
|
204
|
365
|
365
|
364
|
364
|
365
|
365
|
364
|
364
|
364
|
364
|
912
|
911
|
913
|
916
|
919
|
173
|
173
|
174
|
174
|
190
|
191
|
202
|
202
|
262
|
262
|
262
|
262
|
263
|
263
|
263
|
263
|
263
|
263
|
263
|
264
|
334
|
334
|
334
|
335
|
335
|
335
|
353
|
354
|
354
|
354
|
355
|
355
|
355
|
355
|
355
|
356
|
356
|
356
|
356
|
377
|
377
|
|
利益剰余金
|
662
|
667
|
673
|
678
|
682
|
687
|
692
|
697
|
702
|
706
|
712
|
718
|
724
|
731
|
734
|
742
|
754
|
765
|
776
|
788
|
801
|
814
|
824
|
836
|
842
|
859
|
872
|
885
|
887
|
909
|
891
|
924
|
954
|
984
|
1,013
|
1,040
|
1,073
|
1,104
|
1,132
|
1,092
|
1,100
|
1,158
|
1,205
|
1,267
|
1,316
|
1,363
|
1,390
|
1,423
|
1,470
|
1,524
|
1,575
|
1,625
|
1,668
|
1,716
|
1,745
|
1,782
|
1,828
|
1,873
|
1,917
|
1,948
|
2,016
|
|
株主資本
|
777
|
784
|
793
|
799
|
804
|
972
|
968
|
976
|
981
|
988
|
992
|
1,000
|
1,006
|
1,017
|
1,041
|
1,616
|
1,639
|
1,653
|
1,656
|
1,678
|
1,688
|
1,709
|
1,712
|
1,735
|
2,013
|
2,028
|
2,236
|
2,253
|
3,237
|
3,264
|
3,241
|
3,251
|
3,243
|
3,251
|
3,252
|
3,287
|
3,334
|
3,354
|
3,364
|
3,344
|
4,198
|
4,267
|
4,298
|
4,333
|
4,394
|
4,431
|
4,719
|
4,595
|
4,487
|
4,440
|
4,516
|
4,607
|
4,637
|
4,649
|
4,771
|
4,807
|
4,857
|
4,968
|
4,993
|
5,314
|
5,365
|